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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600 000.00 | 230 137.00 | 369 863.00 | 600 000.00 |
AN Land | 4 539 941.00 | 30 225 046.00 | -25 685 105.00 | 4 539 941.00 |
AP Buildings | 24 898 314.00 | 9 041 398.00 | 15 856 916.00 | 24 898 314.00 |
AR Technical installations, industrial equipment and tools | 117 985 323.00 | 45 246 605.00 | 72 738 718.00 | 117 985 323.00 |
AT Other tangible assets | 257 623.00 | 157 389.00 | 100 234.00 | 257 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 281 701.00 | 84 900 576.00 | 63 381 126.00 | 148 281 701.00 |
BX Customers and related accounts | 3 454 581.00 | | 3 454 581.00 | 3 454 581.00 |
BZ Other receivables | 363 413.00 | | 363 413.00 | 363 413.00 |
CF Cash and cash equivalents | 5 753 571.00 | | 5 753 571.00 | 5 753 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 571 565.00 | | 9 571 565.00 | 9 571 565.00 |
CO Grand total (0 to V) | 157 853 266.00 | 84 900 576.00 | 72 952 691.00 | 157 853 266.00 |
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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 | -58 233 104.00 | -62 120 165.00 | | -58 233 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 988 244.00 | 3 887 061.00 | | 3 988 244.00 |
DK Regulated provisions | 75 240 475.00 | 81 221 777.00 | | 75 240 475.00 |
DL TOTAL (I) | 20 996 615.00 | 22 989 673.00 | | 20 996 615.00 |
DQ Provisions for Expenses | 1 978 993.00 | 1 923 650.00 | | 1 978 993.00 |
DR TOTAL (IV) | 1 978 993.00 | 1 923 650.00 | | 1 978 993.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 179.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 841 906.00 | 48 811 252.00 | | 43 841 906.00 |
DX Trade payables and related accounts | 5 915 129.00 | 1 866 784.00 | | 5 915 129.00 |
DY Tax and social security liabilities | 219 870.00 | 164 466.00 | | 219 870.00 |
EA Other liabilities | | 620.00 | | |
EC TOTAL (IV) | 49 977 083.00 | 50 843 301.00 | | 49 977 083.00 |
EE Grand total (I to V) | 72 952 691.00 | 75 756 624.00 | | 72 952 691.00 |
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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 | 14 611 184.00 | | 14 611 184.00 | 14 611 184.00 |
FJ Net sales | 14 611 184.00 | | 14 611 184.00 | 14 611 184.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 611 185.00 | |
FW Other purchases and external expenses | | | 4 231 680.00 | |
FX Taxes, duties, and similar payments | | | 977 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453 810.00 | |
GE Other Expenses | | | 5 001.00 | |
GF Total Operating Expenses (II) | | | 12 668 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 942 957.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 55 343.00 | |
GR Interest and similar expenses | | | 1 828 507.00 | |
GU Total financial expenses (VI) | | | 1 883 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 883 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HC Reversals of provisions and transfers of expenses | 6 033 219.00 | 6 033 219.00 | | 6 033 219.00 |
HD Total exceptional income (VII) | 6 037 139.00 | 6 033 219.00 | | 6 037 139.00 |
HE Exceptional expenses on management operations | | 658 931.00 | | |
HG Exceptional depreciation and provisions | 51 917.00 | 90 762.00 | | 51 917.00 |
HH Total exceptional expenses (VIII) | 51 917.00 | 749 694.00 | | 51 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 985 222.00 | 5 283 525.00 | | 5 985 222.00 |
HK Income tax | 2 056 085.00 | 1 993 157.00 | | 2 056 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 648 325.00 | 20 788 342.00 | | 20 648 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 660 081.00 | 16 901 281.00 | | 16 660 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 988 244.00 | 3 887 061.00 | | 3 988 244.00 |
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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 | 148 290 826.00 | | | 148 290 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 9 125.00 | | 148 281 701.00 | 9 125.00 |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 125.00 | | 147 681 201.00 | 9 125.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 690 326.00 | | | 147 690 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 48 960 765.00 | 7 453 810.00 | | 48 960 765.00 |
PE DEPRECIATION Total including other intangible assets | 200 137.00 | 30 000.00 | | 200 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 760 628.00 | 7 423 810.00 | | 48 760 628.00 |
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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 | 81 221 777.00 | 51 917.00 | 6 033 219.00 | 81 221 777.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 923 650.00 | 55 343.00 | | 1 923 650.00 |
6E on fixed assets – tangible | 28 486 000.00 | | | 28 486 000.00 |
7B Total provisions for depreciation | 28 486 000.00 | | | 28 486 000.00 |
7C Grand total | 111 631 428.00 | 107 260.00 | 6 033 219.00 | 111 631 428.00 |
UG - Financial | | 55 343.00 | | |
UJ - Exceptional | | 51 917.00 | 6 033 219.00 | |
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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 | 43 841 906.00 | 5 158 988.00 | 22 681 325.00 | 43 841 906.00 |
8B Suppliers and Related Accounts | 5 915 129.00 | 5 915 129.00 | | 5 915 129.00 |
8E Income Taxes | 56 509.00 | 56 509.00 | | 56 509.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 3 454 581.00 | | | 3 454 581.00 |
VB VAT | 199 123.00 | | | 199 123.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 4 969 346.00 | | | 4 969 346.00 |
VN Other taxes, similar payments | 164 290.00 | | | 164 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 361.00 | 163 361.00 | | 163 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 818 494.00 | 3 818 494.00 | | 3 818 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 977 083.00 | 11 294 166.00 | 22 681 325.00 | 49 977 083.00 |
