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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 368 284.00 | 68 165 678.00 | 14 202 606.00 | 82 368 284.00 |
BJ TOTAL (I) | 82 368 284.00 | 68 165 678.00 | 14 202 606.00 | 82 368 284.00 |
BV Advances and down payments on orders | 52 118.00 | | 52 118.00 | 52 118.00 |
BZ Other receivables | 20 136 943.00 | | 20 136 943.00 | 20 136 943.00 |
CF Cash and cash equivalents | 67 355.00 | | 67 355.00 | 67 355.00 |
CH Prepaid expenses | 5 420 492.00 | | 5 420 492.00 | 5 420 492.00 |
CJ TOTAL (II) | 25 676 908.00 | | 25 676 908.00 | 25 676 908.00 |
CO Grand total (0 to V) | 108 045 191.00 | 68 165 678.00 | 39 879 513.00 | 108 045 191.00 |
CR Shares due in more than one year | 3 871 720.00 | | | 3 871 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 956 571.00 | 23 956 571.00 | | 23 956 571.00 |
DH Retained earnings | -74 004 073.00 | -71 682 858.00 | | -74 004 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394 469.00 | -2 321 214.00 | | 3 394 469.00 |
DK Regulated provisions | 13 138 582.00 | 13 138 582.00 | | 13 138 582.00 |
DL TOTAL (I) | -33 514 451.00 | -36 908 920.00 | | -33 514 451.00 |
DU Loans and Debts from Credit Institutions (3) | 8 934 068.00 | 9 965 713.00 | | 8 934 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 110 036.00 | 61 781 751.00 | | 59 110 036.00 |
DX Trade payables and related accounts | 57 680.00 | 52 208.00 | | 57 680.00 |
DY Tax and social security liabilities | 29 014.00 | | | 29 014.00 |
EB Prepaid income (2) | 5 242 771.00 | 12 657 651.00 | | 5 242 771.00 |
EC TOTAL (IV) | 73 373 569.00 | 84 457 321.00 | | 73 373 569.00 |
ED (V) | 20 395.00 | | | 20 395.00 |
EE Grand total (I to V) | 39 879 513.00 | 47 548 402.00 | | 39 879 513.00 |
EG Accrued income and payables due within one year | 5 591 640.00 | 5 977 812.00 | | 5 591 640.00 |
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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 | 4 765 461.00 | | 4 765 461.00 | 4 765 461.00 |
FJ Net sales | 4 765 461.00 | | 4 765 461.00 | 4 765 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 765 461.00 | |
FW Other purchases and external expenses | | | 93 459.00 | |
FX Taxes, duties, and similar payments | | | 29 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 042.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 317 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 447 612.00 | |
GK Income from other securities and fixed asset receivables | | | -11.00 | |
GL Other interest and similar income | | | 6 161 879.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 161 868.00 | |
GR Interest and similar expenses | | | 7 170 549.00 | |
GS Negative differences of foreign exchange | | | 16 262.00 | |
GU Total financial expenses (VI) | | | 7 186 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 768 807.00 | | |
HD Total exceptional income (VII) | | 3 768 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 768 807.00 | | |
HK Income tax | 28 200.00 | | | 28 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 927 329.00 | 15 114 524.00 | | 10 927 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 860.00 | 17 435 738.00 | | 7 532 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394 469.00 | -2 321 214.00 | | 3 394 469.00 |
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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 | 81 109 218.00 | | | 81 109 218.00 |
I4 DECREASES Grand Total | | | 82 368 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 368 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 109 218.00 | | | 81 109 218.00 |
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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 | 67 970 636.00 | 195 042.00 | | 67 970 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 970 636.00 | 195 042.00 | | 67 970 636.00 |
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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 | 13 138 582.00 | | | 13 138 582.00 |
7C Grand total | 13 138 582.00 | | | 13 138 582.00 |
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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 | 59 081 836.00 | 2 887 614.00 | 14 460 527.00 | 59 081 836.00 |
8B Suppliers and Related Accounts | 57 680.00 | 57 680.00 | | 57 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 200.00 | 28 200.00 | | 28 200.00 |
8L Deferred income | 5 242 771.00 | 1 497 934.00 | 3 744 837.00 | 5 242 771.00 |
VH Loans with a maturity of more than one year at origin | 8 934 068.00 | 1 091 198.00 | 4 956 277.00 | 8 934 068.00 |
VK Loans repaid during the year | 3 731 559.00 | | | 3 731 559.00 |
VP Miscellaneous | 20 136 943.00 | | | 20 136 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 014.00 | 29 014.00 | | 29 014.00 |
VS Prepaid expenses | 5 420 492.00 | | | 5 420 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 557 434.00 | 21 685 714.00 | 3 871 720.00 | 25 557 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 373 569.00 | 5 591 640.00 | 23 161 641.00 | 73 373 569.00 |
