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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 | 96 676 006.00 | 47 405 664.00 | 49 270 342.00 | 96 676 006.00 |
BJ TOTAL (I) | 96 676 006.00 | 47 405 664.00 | 49 270 342.00 | 96 676 006.00 |
BX Customers and related accounts | 1 981 115.00 | | 1 981 115.00 | 1 981 115.00 |
CF Cash and cash equivalents | 17 842.00 | | 17 842.00 | 17 842.00 |
CJ TOTAL (II) | 1 998 957.00 | | 1 998 957.00 | 1 998 957.00 |
CO Grand total (0 to V) | 98 674 963.00 | 47 405 664.00 | 51 269 299.00 | 98 674 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 000.00 | | |
DH Retained earnings | -54 322 195.00 | -52 893 101.00 | | -54 322 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 305.00 | -1 429 094.00 | | -353 305.00 |
DK Regulated provisions | 30 148 417.00 | 29 736 893.00 | | 30 148 417.00 |
DL TOTAL (I) | -24 526 083.00 | -24 584 301.00 | | -24 526 083.00 |
DU Loans and Debts from Credit Institutions (3) | 71 182 684.00 | 75 558 546.00 | | 71 182 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DX Trade payables and related accounts | 23 528.00 | | | 23 528.00 |
DY Tax and social security liabilities | 155 461.00 | 151 944.00 | | 155 461.00 |
EB Prepaid income (2) | 133 710.00 | 167 137.00 | | 133 710.00 |
EC TOTAL (IV) | 75 795 382.00 | 80 177 627.00 | | 75 795 382.00 |
EE Grand total (I to V) | 51 269 299.00 | 55 593 325.00 | | 51 269 299.00 |
EG Accrued income and payables due within one year | 5 828 051.00 | 5 403 211.00 | | 5 828 051.00 |
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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 | 8 934 049.00 | | 8 934 049.00 | 8 934 049.00 |
FJ Net sales | 8 934 049.00 | | 8 934 049.00 | 8 934 049.00 |
FO Operating subsidies | | | 33 427.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 967 477.00 | |
FW Other purchases and external expenses | | | 371 944.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 368 958.00 | |
GF Total Operating Expenses (II) | | | 4 741 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 225 864.00 | |
GR Interest and similar expenses | | | 4 167 645.00 | |
GU Total financial expenses (VI) | | | 4 167 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 167 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 411 523.00 | 1 146 982.00 | | 411 523.00 |
HH Total exceptional expenses (VIII) | 411 523.00 | 1 146 982.00 | | 411 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 523.00 | -1 146 982.00 | | -411 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 967 477.00 | 8 517 805.00 | | 8 967 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 320 782.00 | 9 946 900.00 | | 9 320 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 305.00 | -1 429 094.00 | | -353 305.00 |
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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 | 96 676 006.00 | | | 96 676 006.00 |
I4 DECREASES Grand Total | | | 96 676 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 676 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 676 006.00 | | | 96 676 006.00 |
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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 | 43 036 706.00 | 4 368 958.00 | | 43 036 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 036 706.00 | 4 368 958.00 | | 43 036 706.00 |
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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 | 29 736 893.00 | 411 523.00 | | 29 736 893.00 |
7C Grand total | 29 736 893.00 | 411 523.00 | | 29 736 893.00 |
UJ - Exceptional | | 411 523.00 | | |
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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 | 4 300 000.00 | | | 4 300 000.00 |
8B Suppliers and Related Accounts | 23 528.00 | 23 528.00 | | 23 528.00 |
8L Deferred income | 133 710.00 | 133 710.00 | | 133 710.00 |
UX Other trade receivables | 1 981 115.00 | 1 981 115.00 | | 1 981 115.00 |
VG Loans with a maturity of up to one year at origin | 841 978.00 | 841 978.00 | | 841 978.00 |
VH Loans with a maturity of more than one year at origin | 70 340 706.00 | 4 673 375.00 | 22 455 390.00 | 70 340 706.00 |
VK Loans repaid during the year | 4 324 102.00 | | | 4 324 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 115.00 | 1 981 115.00 | | 1 981 115.00 |
VW VAT | 155 203.00 | 155 203.00 | | 155 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 795 382.00 | 5 828 051.00 | 22 455 390.00 | 75 795 382.00 |
