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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 | 56 356 000.00 | 28 197 855.00 | 28 158 145.00 | 56 356 000.00 |
AV Fixed assets in progress | 34 387.00 | | 34 387.00 | 34 387.00 |
BJ TOTAL (I) | 56 390 387.00 | 28 197 855.00 | 28 192 532.00 | 56 390 387.00 |
BX Customers and related accounts | 1 942 000.00 | | 1 942 000.00 | 1 942 000.00 |
BZ Other receivables | 4 043 913.00 | | 4 043 913.00 | 4 043 913.00 |
CD Marketable securities | 5 695 000.00 | | 5 695 000.00 | 5 695 000.00 |
CF Cash and cash equivalents | 2 439 246.00 | | 2 439 246.00 | 2 439 246.00 |
CJ TOTAL (II) | 14 120 159.00 | | 14 120 159.00 | 14 120 159.00 |
CO Grand total (0 to V) | 70 510 546.00 | 28 197 855.00 | 42 312 691.00 | 70 510 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990 000.00 | 21 990 000.00 | | 21 990 000.00 |
DH Retained earnings | -23 484 909.00 | -26 479 319.00 | | -23 484 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 719 089.00 | 2 994 410.00 | | 2 719 089.00 |
DK Regulated provisions | 23 509 443.00 | 25 862 967.00 | | 23 509 443.00 |
DL TOTAL (I) | 24 733 622.00 | 24 368 057.00 | | 24 733 622.00 |
DU Loans and Debts from Credit Institutions (3) | 17 534 637.00 | 20 169 696.00 | | 17 534 637.00 |
DX Trade payables and related accounts | 44 432.00 | 37 982.00 | | 44 432.00 |
DY Tax and social security liabilities | | 28 971.00 | | |
EC TOTAL (IV) | 17 579 069.00 | 20 236 649.00 | | 17 579 069.00 |
EE Grand total (I to V) | 42 312 691.00 | 44 604 707.00 | | 42 312 691.00 |
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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 | 4 282 000.00 | | 4 282 000.00 | 4 282 000.00 |
FJ Net sales | 4 282 000.00 | | 4 282 000.00 | 4 282 000.00 |
FR Total operating income (I) | | | 4 282 000.00 | |
FW Other purchases and external expenses | | | 169 093.00 | |
FX Taxes, duties, and similar payments | | | 106 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818 904.00 | |
GF Total Operating Expenses (II) | | | 3 094 977.00 | |
GG - OPERATING RESULT (I - II) | | | 1 187 023.00 | |
GL Other interest and similar income | | | 60 747.00 | |
GP Total financial income (V) | | | 60 747.00 | |
GR Interest and similar expenses | | | 881 710.00 | |
GU Total financial expenses (VI) | | | 881 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -820 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 353 524.00 | 2 353 524.00 | | 2 353 524.00 |
HD Total exceptional income (VII) | 2 353 524.00 | 2 353 524.00 | | 2 353 524.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353 029.00 | 2 353 524.00 | | 2 353 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 696 270.00 | 7 201 255.00 | | 6 696 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 977 182.00 | 4 206 846.00 | | 3 977 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 719 089.00 | 2 994 410.00 | | 2 719 089.00 |
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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 | 56 390 387.00 | | | 56 390 387.00 |
I4 DECREASES Grand Total | | | 56 390 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 390 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 390 387.00 | | | 56 390 387.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 387.00 | | | 34 387.00 |
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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 | 25 378 951.00 | 2 818 904.00 | | 25 378 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 378 951.00 | 2 818 904.00 | | 25 378 951.00 |
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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 | 25 862 967.00 | | 2 353 524.00 | 25 862 967.00 |
7C Grand total | 25 862 967.00 | | 2 353 524.00 | 25 862 967.00 |
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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 | 44 432.00 | 44 432.00 | | 44 432.00 |
UX Other trade receivables | 1 942 000.00 | 1 942 000.00 | | 1 942 000.00 |
VC Group and associates | 4 851 910.00 | 4 851 910.00 | | 4 851 910.00 |
VH Loans with a maturity of more than one year at origin | 17 534 637.00 | 4 279 942.00 | 12 978 271.00 | 17 534 637.00 |
VP Miscellaneous | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 181.00 | 63 181.00 | | 63 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 863 613.00 | 6 863 613.00 | | 6 863 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 579 069.00 | 4 324 374.00 | 12 978 271.00 | 17 579 069.00 |
