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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 | 114 375 049.00 | 54 134 359.00 | 60 240 690.00 | 114 375 049.00 |
BJ TOTAL (I) | 114 375 049.00 | 54 134 359.00 | 60 240 690.00 | 114 375 049.00 |
BZ Other receivables | 9 524 780.00 | | 9 524 780.00 | 9 524 780.00 |
CJ TOTAL (II) | 9 524 780.00 | | 9 524 780.00 | 9 524 780.00 |
CN Currency translation adjustments (V) | 5 657 972.00 | | 5 657 972.00 | 5 657 972.00 |
CO Grand total (0 to V) | 129 557 802.00 | 54 134 359.00 | 75 423 443.00 | 129 557 802.00 |
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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 | -74 998 943.00 | -66 251 953.00 | | -74 998 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 865 900.00 | -8 746 991.00 | | 11 865 900.00 |
DK Regulated provisions | 59 932 930.00 | 66 886 424.00 | | 59 932 930.00 |
DL TOTAL (I) | -3 198 612.00 | -8 111 019.00 | | -3 198 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 948 379.00 | 40 417 390.00 | | 76 948 379.00 |
DY Tax and social security liabilities | 138 191.00 | | | 138 191.00 |
EA Other liabilities | 1 307 400.00 | 45 294 794.00 | | 1 307 400.00 |
EC TOTAL (IV) | 78 393 970.00 | 85 712 184.00 | | 78 393 970.00 |
ED (V) | 228 085.00 | 403 354.00 | | 228 085.00 |
EE Grand total (I to V) | 75 423 443.00 | 78 004 518.00 | | 75 423 443.00 |
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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 | 16 024 388.00 | | 16 024 388.00 | 16 024 388.00 |
FJ Net sales | 16 024 388.00 | | 16 024 388.00 | 16 024 388.00 |
FR Total operating income (I) | | | 16 024 388.00 | |
FW Other purchases and external expenses | | | 3 927.00 | |
FX Taxes, duties, and similar payments | | | 139 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062 868.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 206 145.00 | |
GG - OPERATING RESULT (I - II) | | | 8 818 243.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 795 422.00 | |
GS Negative differences of foreign exchange | | | 1 082 711.00 | |
GU Total financial expenses (VI) | | | 3 878 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 878 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 940 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 953 493.00 | | | 6 953 493.00 |
HD Total exceptional income (VII) | 6 953 493.00 | | | 6 953 493.00 |
HG Exceptional depreciation and provisions | | 2 742 577.00 | | |
HH Total exceptional expenses (VIII) | | 2 742 577.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 953 493.00 | -2 742 577.00 | | 6 953 493.00 |
HK Income tax | 27 704.00 | | | 27 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 977 881.00 | 13 934 334.00 | | 22 977 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 111 981.00 | 22 681 324.00 | | 11 111 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 865 900.00 | -8 746 991.00 | | 11 865 900.00 |
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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 | 114 375 049.00 | | | 114 375 049.00 |
I4 DECREASES Grand Total | | | 114 375 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 375 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 375 049.00 | | | 114 375 049.00 |
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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 | 47 071 492.00 | 7 062 868.00 | | 47 071 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 071 492.00 | 7 062 868.00 | | 47 071 492.00 |
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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 | 66 886 424.00 | | 6 953 493.00 | 66 886 424.00 |
7C Grand total | 66 886 424.00 | | 6 953 493.00 | 66 886 424.00 |
UJ - Exceptional | | | 6 953 493.00 | |
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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 | 76 948 379.00 | 12 969 234.00 | 63 979 145.00 | 76 948 379.00 |
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 | 9 523 215.00 | 9 523 215.00 | | 9 523 215.00 |
VI Group and Associates | 1 302 720.00 | 1 302 720.00 | | 1 302 720.00 |
VJ Loans taken out during the year | 43 917 997.00 | | | 43 917 997.00 |
VK Loans repaid during the year | 8 035 359.00 | | | 8 035 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 191.00 | 138 191.00 | | 138 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 524 780.00 | 9 524 780.00 | | 9 524 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 393 970.00 | 14 414 825.00 | 63 979 145.00 | 78 393 970.00 |
