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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 | 3 170 804.00 | 5 697 663.00 | 8 868 467.00 |
AR Technical installations, industrial equipment and tools | 64 323 639.00 | 26 082 160.00 | 38 241 479.00 | 64 323 639.00 |
AT Other tangible assets | 90 545.00 | 90 545.00 | | 90 545.00 |
AV Fixed assets in progress | 191 481.00 | | 191 481.00 | 191 481.00 |
BJ TOTAL (I) | 73 558 260.00 | 29 392 537.00 | 44 165 723.00 | 73 558 260.00 |
BX Customers and related accounts | 1 577 909.00 | | 1 577 909.00 | 1 577 909.00 |
BZ Other receivables | 1 949 604.00 | | 1 949 604.00 | 1 949 604.00 |
CF Cash and cash equivalents | 4 719 863.00 | | 4 719 863.00 | 4 719 863.00 |
CH Prepaid expenses | 17 269.00 | | 17 269.00 | 17 269.00 |
CJ TOTAL (II) | 8 264 645.00 | | 8 264 645.00 | 8 264 645.00 |
CO Grand total (0 to V) | 81 822 905.00 | 29 392 537.00 | 52 430 368.00 | 81 822 905.00 |
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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 | -27 307 135.00 | -34 118 992.00 | | -27 307 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 517 168.00 | 6 811 857.00 | | 3 517 168.00 |
DK Regulated provisions | 37 786 621.00 | 40 328 403.00 | | 37 786 621.00 |
DL TOTAL (I) | 14 034 154.00 | 13 058 768.00 | | 14 034 154.00 |
DP Provisions for Risks | 363 388.00 | 269 134.00 | | 363 388.00 |
DR TOTAL (IV) | 363 388.00 | 269 134.00 | | 363 388.00 |
DU Loans and Debts from Credit Institutions (3) | 22 386 405.00 | 26 886 000.00 | | 22 386 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 684 405.00 | 13 573 840.00 | | 13 684 405.00 |
DX Trade payables and related accounts | 1 960 644.00 | 1 861 156.00 | | 1 960 644.00 |
DY Tax and social security liabilities | 1 373.00 | 1 754 332.00 | | 1 373.00 |
EB Prepaid income (2) | | 353.00 | | |
EC TOTAL (IV) | 38 032 827.00 | 44 075 680.00 | | 38 032 827.00 |
EE Grand total (I to V) | 52 430 368.00 | 57 403 581.00 | | 52 430 368.00 |
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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 | 16 573 036.00 | | 16 573 036.00 | 16 573 036.00 |
FG Production sold - services | 43 508.00 | | 43 508.00 | 43 508.00 |
FJ Net sales | 16 616 544.00 | | 16 616 544.00 | 16 616 544.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 616 545.00 | |
FW Other purchases and external expenses | | | 8 665 772.00 | |
FX Taxes, duties, and similar payments | | | 752 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 983 079.00 | |
GE Other Expenses | | | 155 830.00 | |
GF Total Operating Expenses (II) | | | 12 556 693.00 | |
GG - OPERATING RESULT (I - II) | | | 4 059 852.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 847.00 | |
GR Interest and similar expenses | | | 1 231 166.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 1 243 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 816 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 171.00 | | |
HC Reversals of provisions and transfers of expenses | 2 546 887.00 | 6 021 887.00 | | 2 546 887.00 |
HD Total exceptional income (VII) | 2 546 887.00 | 6 029 058.00 | | 2 546 887.00 |
HE Exceptional expenses on management operations | 75 000.00 | | | 75 000.00 |
HG Exceptional depreciation and provisions | 5 105.00 | 3 230.00 | | 5 105.00 |
HH Total exceptional expenses (VIII) | 80 105.00 | 3 230.00 | | 80 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466 782.00 | 6 025 829.00 | | 2 466 782.00 |
HK Income tax | 1 766 427.00 | 3 538 949.00 | | 1 766 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 163 439.00 | 23 166 445.00 | | 19 163 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 646 271.00 | 16 354 588.00 | | 15 646 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 517 168.00 | 6 811 857.00 | | 3 517 168.00 |
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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 | 73 312 931.00 | 82 407.00 | 162 922.00 | 73 312 931.00 |
I4 DECREASES Grand Total | | | 73 558 260.00 | |
IO DECREASES Total including other intangible assets | | | 49 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 509 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 029.00 | | | 49 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 263 903.00 | 82 407.00 | 162 922.00 | 73 263 903.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 191 481.00 | | | 191 481.00 |
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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 | 26 409 459.00 | 2 983 079.00 | | 26 409 459.00 |
PE DEPRECIATION Total including other intangible assets | 49 029.00 | | | 49 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 360 430.00 | 2 983 079.00 | | 26 360 430.00 |
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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 | 40 328 403.00 | 5 105.00 | 2 546 887.00 | 40 328 403.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 134.00 | 94 254.00 | | 269 134.00 |
7C Grand total | 40 597 536.00 | 99 359.00 | 2 546 887.00 | 40 597 536.00 |
UG - Financial | | | 11 847.00 | |
UJ - Exceptional | | | 5 105.00 | |
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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 | 13 684 405.00 | 6 053 932.00 | 7 630 473.00 | 13 684 405.00 |
8B Suppliers and Related Accounts | 1 960 644.00 | 1 960 644.00 | | 1 960 644.00 |
UX Other trade receivables | 1 577 909.00 | 1 577 909.00 | | 1 577 909.00 |
VB VAT | 110 907.00 | 110 907.00 | | 110 907.00 |
VG Loans with a maturity of up to one year at origin | 18 405.00 | 18 405.00 | | 18 405.00 |
VH Loans with a maturity of more than one year at origin | 22 368 000.00 | 3 456 000.00 | 15 540 000.00 | 22 368 000.00 |
VM Income taxes | 1 744 975.00 | 1 744 975.00 | | 1 744 975.00 |
VP Miscellaneous | 23 548.00 | 23 548.00 | | 23 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 174.00 | 70 174.00 | | 70 174.00 |
VS Prepaid expenses | 17 269.00 | 17 269.00 | | 17 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 544 782.00 | 3 544 782.00 | | 3 544 782.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 032 827.00 | 11 490 354.00 | 23 170 473.00 | 38 032 827.00 |
