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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 | 408 591 076.00 | 158 365 149.00 | 250 225 927.00 | 408 591 076.00 |
BJ TOTAL (I) | 408 591 076.00 | 158 365 149.00 | 250 225 927.00 | 408 591 076.00 |
BX Customers and related accounts | 19 537 884.00 | | 19 537 884.00 | 19 537 884.00 |
BZ Other receivables | 20 842 788.00 | | 20 842 788.00 | 20 842 788.00 |
CF Cash and cash equivalents | 357 095.00 | | 357 095.00 | 357 095.00 |
CJ TOTAL (II) | 40 737 768.00 | | 40 737 768.00 | 40 737 768.00 |
CO Grand total (0 to V) | 449 328 844.00 | 158 365 149.00 | 290 963 695.00 | 449 328 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 197 489.00 | -11 359 412.00 | | -11 197 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 032.00 | 161 923.00 | | 238 032.00 |
DK Regulated provisions | 9 598 641.00 | 8 637 458.00 | | 9 598 641.00 |
DL TOTAL (I) | -360 815.00 | -1 560 031.00 | | -360 815.00 |
DU Loans and Debts from Credit Institutions (3) | 166 533 266.00 | 146 121 736.00 | | 166 533 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 565 172.00 | 63 628 271.00 | | 72 565 172.00 |
DX Trade payables and related accounts | 108 417.00 | 164 261.00 | | 108 417.00 |
DY Tax and social security liabilities | 114 524.00 | 133 465.00 | | 114 524.00 |
DZ Fixed asset liabilities and related accounts | 52 003 130.00 | 31 503 746.00 | | 52 003 130.00 |
EC TOTAL (IV) | 291 324 511.00 | 241 551 480.00 | | 291 324 511.00 |
EE Grand total (I to V) | 290 963 695.00 | 239 991 449.00 | | 290 963 695.00 |
EI Including equity loans | 72 565 172.00 | | | 72 565 172.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 832 603.00 | | 70 832 603.00 | 70 832 603.00 |
FG Production sold - services | 15 953 029.00 | | 15 953 029.00 | 15 953 029.00 |
FJ Net sales | 86 785 631.00 | | 86 785 631.00 | 86 785 631.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 785 632.00 | |
FW Other purchases and external expenses | | | 16 257 152.00 | |
FX Taxes, duties, and similar payments | | | 248 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 007 859.00 | |
GE Other Expenses | | | 66 498.00 | |
GF Total Operating Expenses (II) | | | 82 579 982.00 | |
GG - OPERATING RESULT (I - II) | | | 4 205 650.00 | |
GL Other interest and similar income | | | 489 750.00 | |
GP Total financial income (V) | | | 489 750.00 | |
GR Interest and similar expenses | | | 3 631 690.00 | |
GU Total financial expenses (VI) | | | 3 631 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 391 676.00 | 13 417 210.00 | | 14 391 676.00 |
HD Total exceptional income (VII) | 14 391 676.00 | 13 417 210.00 | | 14 391 676.00 |
HF Exceptional expenses on capital transactions | 14 256 171.00 | 13 173 104.00 | | 14 256 171.00 |
HG Exceptional depreciation and provisions | 961 183.00 | 1 010 224.00 | | 961 183.00 |
HH Total exceptional expenses (VIII) | 15 217 354.00 | 14 183 328.00 | | 15 217 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 677.00 | -766 118.00 | | -825 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 667 059.00 | 91 857 827.00 | | 101 667 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 429 027.00 | 91 695 904.00 | | 101 429 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 032.00 | 161 924.00 | | 238 032.00 |
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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 | 358 064 239.00 | | 121 835 010.00 | 358 064 239.00 |
I4 DECREASES Grand Total | | 71 308 174.00 | 418 591 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 308 174.00 | 418 591 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 064 239.00 | | 121 835 010.00 | 358 064 239.00 |
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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 | 149 362 848.00 | 66 007 859.00 | 57 005 559.00 | 149 362 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 362 848.00 | 66 007 859.00 | 57 005 559.00 | 149 362 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 417.00 | 108 417.00 | | 108 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 003 130.00 | 52 003 130.00 | | 52 003 130.00 |
UX Other trade receivables | 19 537 884.00 | | | 19 537 884.00 |
VC Group and associates | 18 221 458.00 | | | 18 221 458.00 |
VH Loans with a maturity of more than one year at origin | 166 533 266.00 | 48 674 971.00 | 109 859 436.00 | 166 533 266.00 |
VI Group and Associates | 72 565 172.00 | 22 665 084.00 | 49 424 755.00 | 72 565 172.00 |
VJ Loans taken out during the year | 72 977 847.00 | | | 72 977 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 524.00 | 114 524.00 | | 114 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 380 672.00 | 40 380 672.00 | | 40 380 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 324 511.00 | 123 566 127.00 | 159 284 192.00 | 291 324 511.00 |
