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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 | 96 676 006.00 | 43 036 706.00 | 53 639 300.00 | 96 676 006.00 |
BJ TOTAL (I) | 96 676 006.00 | 43 036 706.00 | 53 639 300.00 | 96 676 006.00 |
BX Customers and related accounts | 1 936 183.00 | | 1 936 183.00 | 1 936 183.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 1 954 025.00 | | 1 954 025.00 | 1 954 025.00 |
CO Grand total (0 to V) | 98 630 031.00 | 43 036 706.00 | 55 593 325.00 | 98 630 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 893 101.00 | -49 915 260.00 | | -52 893 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429 094.00 | -2 977 841.00 | | -1 429 094.00 |
DK Regulated provisions | 29 736 893.00 | 28 589 911.00 | | 29 736 893.00 |
DL TOTAL (I) | -24 584 301.00 | -24 302 189.00 | | -24 584 301.00 |
DU Loans and Debts from Credit Institutions (3) | 75 558 546.00 | 79 635 599.00 | | 75 558 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DY Tax and social security liabilities | 151 944.00 | 154 428.00 | | 151 944.00 |
EB Prepaid income (2) | 167 137.00 | 205 707.00 | | 167 137.00 |
EC TOTAL (IV) | 80 177 627.00 | 84 295 735.00 | | 80 177 627.00 |
EE Grand total (I to V) | 55 593 325.00 | 59 993 545.00 | | 55 593 325.00 |
EG Accrued income and payables due within one year | 5 403 211.00 | 5 163 789.00 | | 5 403 211.00 |
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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 | 8 479 235.00 | | 8 479 235.00 | 8 479 235.00 |
FJ Net sales | 8 479 235.00 | | 8 479 235.00 | 8 479 235.00 |
FO Operating subsidies | | | 38 570.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 517 805.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 381 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136 137.00 | |
GR Interest and similar expenses | | | 4 418 249.00 | |
GU Total financial expenses (VI) | | | 4 418 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 418 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 146 982.00 | 2 419 891.00 | | 1 146 982.00 |
HH Total exceptional expenses (VIII) | 1 146 982.00 | 2 419 891.00 | | 1 146 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 146 982.00 | -2 419 891.00 | | -1 146 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 805.00 | 8 473 694.00 | | 8 517 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 946 900.00 | 11 451 535.00 | | 9 946 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429 094.00 | -2 977 841.00 | | -1 429 094.00 |
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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 | 96 676 006.00 | | | 96 676 006.00 |
I4 DECREASES Grand Total | | | 96 676 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 676 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 676 006.00 | | | 96 676 006.00 |
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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 | 38 667 748.00 | 4 368 958.00 | | 38 667 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 667 748.00 | 4 368 958.00 | | 38 667 748.00 |
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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 | 28 589 911.00 | 1 146 982.00 | | 28 589 911.00 |
7C Grand total | 28 589 911.00 | 1 146 982.00 | | 28 589 911.00 |
UJ - Exceptional | | | 1 146 982.00 | |
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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 | 4 300 000.00 | | | 4 300 000.00 |
8L Deferred income | 167 137.00 | 33 427.00 | 133 710.00 | 167 137.00 |
UX Other trade receivables | 1 936 183.00 | | | 1 936 183.00 |
VG Loans with a maturity of up to one year at origin | 893 738.00 | 893 738.00 | | 893 738.00 |
VH Loans with a maturity of more than one year at origin | 74 664 808.00 | 4 324 102.00 | 20 889 928.00 | 74 664 808.00 |
VK Loans repaid during the year | 4 004 341.00 | | | 4 004 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 183.00 | 1 936 183.00 | | 1 936 183.00 |
VW VAT | 151 683.00 | 151 683.00 | | 151 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 177 627.00 | 5 403 211.00 | 21 023 638.00 | 80 177 627.00 |
