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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 029.00 | 49 029.00 | | 49 029.00 |
AN Land | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 8 868 467.00 | 2 787 672.00 | 6 080 795.00 | 8 868 467.00 |
AR Technical installations, industrial equipment and tools | 64 079 632.00 | 23 482 213.00 | 40 597 419.00 | 64 079 632.00 |
AT Other tangible assets | 90 545.00 | 90 545.00 | | 90 545.00 |
AV Fixed assets in progress | 190 159.00 | | 190 159.00 | 190 159.00 |
BJ TOTAL (I) | 73 312 931.00 | 26 409 459.00 | 46 903 473.00 | 73 312 931.00 |
BX Customers and related accounts | 3 763 219.00 | | 3 763 219.00 | 3 763 219.00 |
BZ Other receivables | 1 001 146.00 | | 1 001 146.00 | 1 001 146.00 |
CF Cash and cash equivalents | 5 726 417.00 | | 5 726 417.00 | 5 726 417.00 |
CH Prepaid expenses | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 10 500 109.00 | | 10 500 109.00 | 10 500 109.00 |
CO Grand total (0 to V) | 83 813 040.00 | 26 409 459.00 | 57 403 581.00 | 83 813 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -34 118 992.00 | -37 605 344.00 | | -34 118 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 811 857.00 | 3 486 353.00 | | 6 811 857.00 |
DK Regulated provisions | 40 328 403.00 | 42 872 060.00 | | 40 328 403.00 |
DL TOTAL (I) | 13 058 768.00 | 8 790 568.00 | | 13 058 768.00 |
DP Provisions for Risks | 269 134.00 | 256 317.00 | | 269 134.00 |
DR TOTAL (IV) | 269 134.00 | 256 317.00 | | 269 134.00 |
DU Loans and Debts from Credit Institutions (3) | 26 886 000.00 | 31 674 000.00 | | 26 886 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 573 840.00 | 13 466 485.00 | | 13 573 840.00 |
DX Trade payables and related accounts | 1 861 156.00 | 1 349 317.00 | | 1 861 156.00 |
DY Tax and social security liabilities | 1 754 332.00 | 9 745.00 | | 1 754 332.00 |
EB Prepaid income (2) | 353.00 | | | 353.00 |
EC TOTAL (IV) | 44 075 680.00 | 46 499 547.00 | | 44 075 680.00 |
EE Grand total (I to V) | 57 403 581.00 | 55 546 433.00 | | 57 403 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 075 562.00 | | 17 075 562.00 | 17 075 562.00 |
FG Production sold - services | 61 823.00 | | 61 823.00 | 61 823.00 |
FJ Net sales | 17 137 386.00 | | 17 137 386.00 | 17 137 386.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 137 387.00 | |
FW Other purchases and external expenses | | | 7 409 258.00 | |
FX Taxes, duties, and similar payments | | | 756 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973 682.00 | |
GE Other Expenses | | | 285 945.00 | |
GF Total Operating Expenses (II) | | | 11 424 928.00 | |
GG - OPERATING RESULT (I - II) | | | 5 712 459.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 12 816.00 | |
GR Interest and similar expenses | | | 1 374 665.00 | |
GU Total financial expenses (VI) | | | 1 387 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 324 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 171.00 | 457 343.00 | | 7 171.00 |
HC Reversals of provisions and transfers of expenses | 6 021 887.00 | 2 546 887.00 | | 6 021 887.00 |
HD Total exceptional income (VII) | 6 029 058.00 | 3 004 230.00 | | 6 029 058.00 |
HE Exceptional expenses on management operations | | 1 671 735.00 | | |
HG Exceptional depreciation and provisions | 3 230.00 | 619.00 | | 3 230.00 |
HH Total exceptional expenses (VIII) | 3 230.00 | 1 672 354.00 | | 3 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 025 829.00 | 1 331 875.00 | | 6 025 829.00 |
HK Income tax | 3 538 949.00 | 1 792 509.00 | | 3 538 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 166 445.00 | 20 314 780.00 | | 23 166 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 354 588.00 | 16 828 427.00 | | 16 354 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 811 857.00 | 3 486 353.00 | | 6 811 857.00 |
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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 | 73 115 071.00 | | 197 860.00 | 73 115 071.00 |
I4 DECREASES Grand Total | | | 73 312 931.00 | |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 263 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 028.00 | | 1.00 | 49 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 066 043.00 | | 197 860.00 | 73 066 043.00 |
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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 | 23 435 775.00 | 2 973 684.00 | | 23 435 775.00 |
PE DEPRECIATION Total including other intangible assets | 49 028.00 | | | 49 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 386 747.00 | 2 973 683.00 | | 23 386 747.00 |
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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 | 42 872 060.00 | 3 230.00 | 2 546 887.00 | 42 872 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 317.00 | 12 817.00 | | 256 317.00 |
7C Grand total | 43 128 377.00 | 16 047.00 | 2 546 887.00 | 43 128 377.00 |
UG - Financial | | 12 816.00 | | |
UJ - Exceptional | | 3 230.00 | 2 545 887.00 | |
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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 | 13 573 840.00 | 5 996 704.00 | 7 577 136.00 | 13 573 840.00 |
8B Suppliers and Related Accounts | 1 861 156.00 | 1 861 156.00 | | 1 861 156.00 |
8E Income Taxes | 1 746 440.00 | 1 746 440.00 | | 1 746 440.00 |
8L Deferred income | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 3 763 219.00 | | | 3 763 219.00 |
VB VAT | 287 368.00 | | | 287 368.00 |
VH Loans with a maturity of more than one year at origin | 26 886 000.00 | 4 518 000.00 | 14 826 000.00 | 26 886 000.00 |
VJ Loans taken out during the year | 1 374 665.00 | | | 1 374 665.00 |
VK Loans repaid during the year | 6 055 311.00 | | | 6 055 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 336.00 | 4 336.00 | | 4 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713 778.00 | | | 713 778.00 |
VS Prepaid expenses | 9 326.00 | | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 773 692.00 | 4 773 692.00 | | 4 773 692.00 |
VW VAT | 3 556.00 | 3 556.00 | | 3 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 075 680.00 | 14 130 544.00 | 22 403 136.00 | 44 075 680.00 |
