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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 123 762 816.00 | 110 381 532.00 | 13 381 285.00 | 123 762 816.00 |
BH Other financial assets | 25 807 823.00 | | 25 807 823.00 | 25 807 823.00 |
BJ TOTAL (I) | 149 570 640.00 | 110 381 532.00 | 39 189 108.00 | 149 570 640.00 |
BX Customers and related accounts | 6 004 880.00 | | 6 004 880.00 | 6 004 880.00 |
BZ Other receivables | 1 462 610.00 | | 1 462 610.00 | 1 462 610.00 |
CF Cash and cash equivalents | 452 507.00 | | 452 507.00 | 452 507.00 |
CH Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
CJ TOTAL (II) | 7 922 700.00 | | 7 922 700.00 | 7 922 700.00 |
CO Grand total (0 to V) | 157 493 339.00 | 110 381 532.00 | 47 111 808.00 | 157 493 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -57 050 314.00 | -54 157 592.00 | | -57 050 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 647 369.00 | -2 892 722.00 | | -2 647 369.00 |
DK Regulated provisions | 4 696 445.00 | 8 424 491.00 | | 4 696 445.00 |
DL TOTAL (I) | -55 000 236.00 | -48 624 823.00 | | -55 000 236.00 |
DU Loans and Debts from Credit Institutions (3) | 56 216 418.00 | 61 895 020.00 | | 56 216 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 680 183.00 | 43 553 312.00 | | 45 680 183.00 |
DX Trade payables and related accounts | 123 637.00 | 132 581.00 | | 123 637.00 |
EA Other liabilities | 91 808.00 | 115 425.00 | | 91 808.00 |
EC TOTAL (IV) | 102 112 046.00 | 105 696 338.00 | | 102 112 046.00 |
EE Grand total (I to V) | 47 111 808.00 | 57 071 515.00 | | 47 111 808.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 497 799.00 | 9 497 799.00 | |
FJ Net sales | | 9 497 799.00 | 9 497 799.00 | |
FR Total operating income (I) | | | 9 497 799.00 | |
FW Other purchases and external expenses | | | 106 819.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376 282.00 | |
GF Total Operating Expenses (II) | | | 12 483 694.00 | |
GG - OPERATING RESULT (I - II) | | | -2 985 895.00 | |
GK Income from other securities and fixed asset receivables | | | 1 055 459.00 | |
GL Other interest and similar income | | | 7 399.00 | |
GN Positive exchange differences | | | 524.00 | |
GP Total financial income (V) | | | 1 063 381.00 | |
GR Interest and similar expenses | | | 5 843 207.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 843 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 765 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 728 046.00 | 3 728 046.00 | | 3 728 046.00 |
HD Total exceptional income (VII) | 3 728 046.00 | 3 728 046.00 | | 3 728 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 728 046.00 | 3 728 046.00 | | 3 728 046.00 |
HK Income tax | -1 390 306.00 | -1 519 157.00 | | -1 390 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 289 227.00 | 14 245 847.00 | | 14 289 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 936 596.00 | 17 138 569.00 | | 16 936 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 647 369.00 | -2 892 722.00 | | -2 647 369.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 147 033 266.00 | | 2 537 374.00 | 147 033 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 807 823.00 | |
I4 DECREASES Grand Total | | | 149 570 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 762 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762 816.00 | | | 123 762 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 270 450.00 | | 2 537 374.00 | 23 270 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 005 250.00 | 12 376 282.00 | | 98 005 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 005 250.00 | 12 376 282.00 | | 98 005 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 424 491.00 | | 3 728 046.00 | 8 424 491.00 |
7C Grand total | 8 424 491.00 | | 3 728 046.00 | 8 424 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 680 183.00 | 1 369 392.00 | | 45 680 183.00 |
8B Suppliers and Related Accounts | 123 637.00 | 123 637.00 | | 123 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 808.00 | 91 808.00 | | 91 808.00 |
UT Other financial assets | 25 807 823.00 | | | 25 807 823.00 |
VB VAT | 13 545.00 | | | 13 545.00 |
VC Group and associates | 1 390 306.00 | | | 1 390 306.00 |
VH Loans with a maturity of more than one year at origin | 56 216 418.00 | 8 103 720.00 | 31 145 356.00 | 56 216 418.00 |
VJ Loans taken out during the year | 2 197 782.00 | | | 2 197 782.00 |
VK Loans repaid during the year | 5 593 474.00 | | | 5 593 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 760.00 | | | 58 760.00 |
VS Prepaid expenses | 2 703.00 | | | 2 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 278 016.00 | 8 163 154.00 | 25 114 863.00 | 33 278 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 112 046.00 | 9 688 557.00 | 31 145 356.00 | 102 112 046.00 |
