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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 | 15 142 765.00 | 13 944 940.00 | 1 197 825.00 | 15 142 765.00 |
AV Fixed assets in progress | 10 701.00 | | 10 701.00 | 10 701.00 |
BF Loans | | | | |
BJ TOTAL (I) | 15 153 466.00 | 13 944 940.00 | 1 203 526.00 | 15 153 466.00 |
BX Customers and related accounts | 3 107 574.00 | | 3 107 574.00 | 3 107 574.00 |
BZ Other receivables | 43 354 872.00 | | 43 354 872.00 | 43 354 872.00 |
CF Cash and cash equivalents | 459.00 | | 459.00 | 459.00 |
CH Prepaid expenses | 7 110.00 | | 7 110.00 | 7 110.00 |
CJ TOTAL (II) | 46 462 446.00 | | 46 462 446.00 | 46 462 446.00 |
CN Currency translation adjustments (V) | 585 014.00 | | 585 014.00 | 585 014.00 |
CO Grand total (0 to V) | 61 615 912.00 | 13 944 940.00 | 47 665 972.00 | 61 615 912.00 |
CU Other investments | 167 242.00 | 81 000.00 | 86 242.00 | 167 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 623 015.00 | 2 623 015.00 | | 2 623 015.00 |
DH Retained earnings | -11 866 299.00 | -3 267 997.00 | | -11 866 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 264.00 | -8 598 303.00 | | 918 264.00 |
DK Regulated provisions | 9 611 082.00 | 10 266 338.00 | | 9 611 082.00 |
DL TOTAL (I) | 1 326 762.00 | 1 063 753.00 | | 1 326 762.00 |
DP Provisions for Risks | 715 014.00 | 1 080 285.00 | | 715 014.00 |
DQ Provisions for Expenses | 19 403 933.00 | 20 378 933.00 | | 19 403 933.00 |
DR TOTAL (IV) | 20 118 947.00 | 21 459 218.00 | | 20 118 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DX Trade payables and related accounts | 21 704 031.00 | 3 216 147.00 | | 21 704 031.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EA Other liabilities | | 608 720.00 | | |
EC TOTAL (IV) | 26 904 032.00 | 9 024 867.00 | | 26 904 032.00 |
ED (V) | | 34 600.00 | | |
EE Grand total (I to V) | 48 349 741.00 | 31 582 438.00 | | 48 349 741.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 36 076 473.00 | 36 076 473.00 | |
FJ Net sales | | 36 076 473.00 | 36 076 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 908 935.00 | |
FQ Other income | | | 362 966.00 | |
FR Total operating income (I) | | | 44 348 374.00 | |
FW Other purchases and external expenses | | | 34 978 405.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 48 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 237.00 | |
GB Operating Expenses - Provisions | | | 376 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 436 014.00 | |
GE Other Expenses | | | 1 058 804.00 | |
GF Total Operating Expenses (II) | | | 42 946 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 401 519.00 | |
GL Other interest and similar income | | | 38 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 000.00 | |
GP Total financial income (V) | | | 167 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 000.00 | |
GR Interest and similar expenses | | | 184 528.00 | |
GU Total financial expenses (VI) | | | 321 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 247 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 721 118.00 | | | 721 118.00 |
HD Total exceptional income (VII) | 722 118.00 | | | 722 118.00 |
HF Exceptional expenses on capital transactions | 985 676.00 | | | 985 676.00 |
HG Exceptional depreciation and provisions | 65 862.00 | 1 279 780.00 | | 65 862.00 |
HH Total exceptional expenses (VIII) | 1 051 538.00 | 1 279 780.00 | | 1 051 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 419.00 | -1 279 780.00 | | -329 419.00 |
HK Income tax | | 734 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 238 185.00 | 40 151 078.00 | | 45 238 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 319 921.00 | 48 749 381.00 | | 44 319 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 264.00 | -8 598 303.00 | | 918 264.00 |
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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 | 40 162 598.00 | | | 40 162 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 492 979.00 | 167 242.00 | |
I4 DECREASES Grand Total | | 8 596 053.00 | 15 320 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 103 074.00 | 15 153 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 256 539.00 | | | 16 256 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 660 221.00 | | | 7 660 221.00 |
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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 | 5 587 371.00 | 48 915.00 | 173 706.00 | 5 587 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 587 371.00 | 48 915.00 | 173 706.00 | 5 587 371.00 |
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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 | 10 266 338.00 | 65 862.00 | 721 118.00 | 10 266 338.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 459 218.00 | 6 566 014.00 | 7 906 285.00 | 21 459 218.00 |
6E on fixed assets – tangible | 8 105 721.00 | 376 638.00 | | 8 105 721.00 |
7B Total provisions for depreciation | 8 308 721.00 | 383 638.00 | 129 000.00 | 8 308 721.00 |
7C Grand total | 40 034 277.00 | 7 015 514.00 | 8 756 403.00 | 40 034 277.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 812 652.00 | 7 906 285.00 | |
UG - Financial | | 137 000.00 | 129 000.00 | |
UJ - Exceptional | | 65 862.00 | 721 118.00 | |
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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 | 5 200 000.00 | | 260 000.00 | 5 200 000.00 |
8B Suppliers and Related Accounts | 21 704 031.00 | 21 704 031.00 | | 21 704 031.00 |
UX Other trade receivables | 3 107 574.00 | 3 107 574.00 | | 3 107 574.00 |
VB VAT | 8 960.00 | 8 960.00 | | 8 960.00 |
VC Group and associates | 42 692 415.00 | 42 692 415.00 | | 42 692 415.00 |
VN Other taxes, similar payments | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 653 235.00 | 653 235.00 | | 653 235.00 |
VS Prepaid expenses | 7 110.00 | 7 110.00 | | 7 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 469 556.00 | 46 469 556.00 | | 46 469 556.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 904 031.00 | 21 704 032.00 | 260 000.00 | 26 904 031.00 |
