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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 | 120 853 055.00 | 61 667 401.00 | 59 185 654.00 | 120 853 055.00 |
BJ TOTAL (I) | 120 853 055.00 | 61 667 401.00 | 59 185 654.00 | 120 853 055.00 |
BZ Other receivables | 6 559 199.00 | | 6 559 199.00 | 6 559 199.00 |
CJ TOTAL (II) | 6 559 199.00 | | 6 559 199.00 | 6 559 199.00 |
CN Currency translation adjustments (V) | 6 004 257.00 | | 6 004 257.00 | 6 004 257.00 |
CO Grand total (0 to V) | 133 416 511.00 | 61 667 401.00 | 71 749 110.00 | 133 416 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -71 464 156.00 | -74 956 879.00 | | -71 464 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 801 224.00 | 3 492 723.00 | | 10 801 224.00 |
DK Regulated provisions | 58 135 078.00 | 65 210 197.00 | | 58 135 078.00 |
DL TOTAL (I) | -2 526 354.00 | -6 252 459.00 | | -2 526 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 747 552.00 | 44 673 624.00 | | 71 747 552.00 |
DY Tax and social security liabilities | 101 818.00 | | | 101 818.00 |
EA Other liabilities | 2 370 292.00 | 36 315 203.00 | | 2 370 292.00 |
EC TOTAL (IV) | 74 219 662.00 | 80 988 828.00 | | 74 219 662.00 |
ED (V) | 55 802.00 | 303 862.00 | | 55 802.00 |
EE Grand total (I to V) | 71 749 110.00 | 75 040 230.00 | | 71 749 110.00 |
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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 | 14 194 095.00 | | 14 194 095.00 | 14 194 095.00 |
FJ Net sales | 14 194 095.00 | | 14 194 095.00 | 14 194 095.00 |
FR Total operating income (I) | | | 14 194 095.00 | |
FW Other purchases and external expenses | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 154 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 590 287.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 748 734.00 | |
GG - OPERATING RESULT (I - II) | | | 6 445 361.00 | |
GN Positive exchange differences | | | 2 294.00 | |
GP Total financial income (V) | | | 2 294.00 | |
GR Interest and similar expenses | | | 2 377 653.00 | |
GS Negative differences of foreign exchange | | | 316 432.00 | |
GU Total financial expenses (VI) | | | 2 694 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 691 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 753 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HC Reversals of provisions and transfers of expenses | 7 075 119.00 | 7 087 447.00 | | 7 075 119.00 |
HD Total exceptional income (VII) | 7 075 358.00 | 7 087 447.00 | | 7 075 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 075 358.00 | 7 087 447.00 | | 7 075 358.00 |
HK Income tax | 27 704.00 | 27 704.00 | | 27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 271 747.00 | 19 320 851.00 | | 21 271 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 470 523.00 | 15 828 127.00 | | 10 470 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 801 224.00 | 3 492 723.00 | | 10 801 224.00 |
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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 | 120 853 055.00 | | | 120 853 055.00 |
I4 DECREASES Grand Total | | | 120 853 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 853 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 853 055.00 | | | 120 853 055.00 |
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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 | 54 077 114.00 | 7 590 287.00 | | 54 077 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 077 114.00 | 7 590 287.00 | | 54 077 114.00 |
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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 | 65 210 197.00 | | 7 075 119.00 | 65 210 197.00 |
7C Grand total | 65 210 197.00 | | 7 075 119.00 | 65 210 197.00 |
UJ - Exceptional | | | 7 075 119.00 | |
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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 | 71 747 552.00 | 11 632 837.00 | 60 114 715.00 | 71 747 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 1 565.00 | 1 565.00 | | 1 565.00 |
VC Group and associates | 6 501 864.00 | 6 501 864.00 | | 6 501 864.00 |
VI Group and Associates | 2 365 612.00 | 2 365 612.00 | | 2 365 612.00 |
VJ Loans taken out during the year | 33 342 132.00 | | | 33 342 132.00 |
VK Loans repaid during the year | 7 900 106.00 | | | 7 900 106.00 |
VN Other taxes, similar payments | 55 770.00 | 55 770.00 | | 55 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 818.00 | 101 818.00 | | 101 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 559 199.00 | 6 559 199.00 | | 6 559 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 219 662.00 | 14 104 947.00 | 60 114 715.00 | 74 219 662.00 |
