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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 | 2 200 000.00 | 861 315.00 | 1 338 685.00 | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 92 077 167.00 | 57 653 261.00 | 34 423 906.00 | 92 077 167.00 |
AV Fixed assets in progress | 189 514.00 | | 189 514.00 | 189 514.00 |
BJ TOTAL (I) | 94 466 978.00 | 58 514 774.00 | 35 952 204.00 | 94 466 978.00 |
BX Customers and related accounts | 2 530 687.00 | | 2 530 687.00 | 2 530 687.00 |
BZ Other receivables | 11 197 089.00 | | 11 197 089.00 | 11 197 089.00 |
CJ TOTAL (II) | 13 727 776.00 | | 13 727 776.00 | 13 727 776.00 |
CO Grand total (0 to V) | 108 194 754.00 | 58 514 774.00 | 49 679 980.00 | 108 194 754.00 |
CU Other investments | 297.00 | 198.00 | 99.00 | 297.00 |
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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 | 4 910 654.00 | | | 4 910 654.00 |
DH Retained earnings | 20 899 120.00 | 20 899 120.00 | | 20 899 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 056 497.00 | 4 910 653.00 | | 8 056 497.00 |
DK Regulated provisions | 7 995 026.00 | 9 980 858.00 | | 7 995 026.00 |
DL TOTAL (I) | 41 901 997.00 | 35 831 331.00 | | 41 901 997.00 |
DP Provisions for Risks | 5 539 802.00 | | | 5 539 802.00 |
DR TOTAL (IV) | 5 539 802.00 | | | 5 539 802.00 |
DU Loans and Debts from Credit Institutions (3) | 915 468.00 | 895 164.00 | | 915 468.00 |
DX Trade payables and related accounts | 985 306.00 | 619 231.00 | | 985 306.00 |
DY Tax and social security liabilities | 337 406.00 | | | 337 406.00 |
EA Other liabilities | | 16 099 866.00 | | |
EC TOTAL (IV) | 2 238 178.00 | 17 614 261.00 | | 2 238 178.00 |
ED (V) | | 315.00 | | |
EE Grand total (I to V) | 49 679 980.00 | 53 445 907.00 | | 49 679 980.00 |
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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 | | 27 639 011.00 | 27 639 011.00 | |
FJ Net sales | | 27 639 011.00 | 27 639 011.00 | |
FQ Other income | | | 10 752.00 | |
FR Total operating income (I) | | | 27 649 763.00 | |
FW Other purchases and external expenses | | | 1 908 076.00 | |
FX Taxes, duties, and similar payments | | | 212 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 866 956.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 15 991 514.00 | |
GG - OPERATING RESULT (I - II) | | | 11 658 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 198.00 | |
GR Interest and similar expenses | | | 53 548.00 | |
GU Total financial expenses (VI) | | | 53 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 604 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 063.00 | | | 21 063.00 |
HB Exceptional income from capital transactions | 1 005 004.00 | 7 389 009.00 | | 1 005 004.00 |
HC Reversals of provisions and transfers of expenses | 2 169 867.00 | 2 681 902.00 | | 2 169 867.00 |
HD Total exceptional income (VII) | 3 195 934.00 | 10 070 911.00 | | 3 195 934.00 |
HF Exceptional expenses on capital transactions | 1 022 080.00 | 5 651 566.00 | | 1 022 080.00 |
HG Exceptional depreciation and provisions | 5 723 837.00 | 687 428.00 | | 5 723 837.00 |
HH Total exceptional expenses (VIII) | 6 745 917.00 | 6 338 994.00 | | 6 745 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549 983.00 | 3 731 917.00 | | -3 549 983.00 |
HK Income tax | -1 732.00 | 10 297 225.00 | | -1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 845 942.00 | 37 063 548.00 | | 30 845 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 789 445.00 | 32 152 895.00 | | 22 789 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 056 497.00 | 4 910 653.00 | | 8 056 497.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 099.00 | 297.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 832 981.00 | 92 266 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 000.00 | | | 2 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 099 662.00 | | | 96 099 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396.00 | | 1 000.00 | 396.00 |
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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 | 47 483 024.00 | 13 866 956.00 | 2 835 404.00 | 47 483 024.00 |
PE DEPRECIATION Total including other intangible assets | 641 315.00 | 220 000.00 | | 641 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 841 709.00 | 13 646 956.00 | 2 835 404.00 | 46 841 709.00 |
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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 | 9 980 858.00 | 184 034.00 | 2 169 866.00 | 9 980 858.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 539 802.00 | | |
7B Total provisions for depreciation | | 198.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 198.00 | | |
UJ - Exceptional | | 5 723 836.00 | 2 169 866.00 | |
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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 | 985 306.00 | 985 306.00 | | 985 306.00 |
UX Other trade receivables | 2 530 687.00 | 2 530 687.00 | | 2 530 687.00 |
VB VAT | 82 994.00 | 82 994.00 | | 82 994.00 |
VC Group and associates | 10 912 771.00 | 10 912 771.00 | | 10 912 771.00 |
VG Loans with a maturity of up to one year at origin | 915 468.00 | 915 468.00 | | 915 468.00 |
VN Other taxes, similar payments | 201 324.00 | 201 324.00 | | 201 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 507.00 | 252 507.00 | | 252 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 727 776.00 | 13 727 776.00 | | 13 727 776.00 |
VW VAT | 84 899.00 | 84 899.00 | | 84 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 180.00 | 2 238 180.00 | | 2 238 180.00 |
