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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 | 40 565 581.00 | 29 741 164.00 | 10 824 417.00 | 40 565 581.00 |
BH Other financial assets | 5 941 422.00 | | 5 941 422.00 | 5 941 422.00 |
BJ TOTAL (I) | 46 507 003.00 | 29 741 164.00 | 16 765 840.00 | 46 507 003.00 |
BZ Other receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
CF Cash and cash equivalents | 194 651.00 | | 194 651.00 | 194 651.00 |
CJ TOTAL (II) | 198 279.00 | | 198 279.00 | 198 279.00 |
CO Grand total (0 to V) | 46 705 282.00 | 29 741 164.00 | 16 964 119.00 | 46 705 282.00 |
CP Shares due in less than one year | 1 026 099.00 | | | 1 026 099.00 |
CR Shares due in more than one year | 2 895.00 | | | 2 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 934 171.00 | -20 959 125.00 | | -17 934 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210 912.00 | 3 024 955.00 | | 3 210 912.00 |
DK Regulated provisions | 10 824 417.00 | 13 528 789.00 | | 10 824 417.00 |
DL TOTAL (I) | -3 888 841.00 | -4 395 382.00 | | -3 888 841.00 |
DU Loans and Debts from Credit Institutions (3) | 20 680 710.00 | 24 851 604.00 | | 20 680 710.00 |
DX Trade payables and related accounts | 4 398.00 | 12 340.00 | | 4 398.00 |
DY Tax and social security liabilities | 167 852.00 | 164 485.00 | | 167 852.00 |
EC TOTAL (IV) | 20 852 960.00 | 25 028 429.00 | | 20 852 960.00 |
EE Grand total (I to V) | 16 964 119.00 | 20 633 047.00 | | 16 964 119.00 |
EG Accrued income and payables due within one year | 4 585 209.00 | 4 347 719.00 | | 4 585 209.00 |
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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 | | | 3 281 261.00 | |
FJ Net sales | | | 3 281 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 556.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 290 817.00 | |
FW Other purchases and external expenses | | | 82 983.00 | |
FX Taxes, duties, and similar payments | | | 8 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 795 795.00 | |
GG - OPERATING RESULT (I - II) | | | 495 022.00 | |
GK Income from other securities and fixed asset receivables | | | 263 480.00 | |
GP Total financial income (V) | | | 263 480.00 | |
GR Interest and similar expenses | | | 251 962.00 | |
GU Total financial expenses (VI) | | | 251 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HD Total exceptional income (VII) | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 258 669.00 | 6 133 570.00 | | 6 258 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 757.00 | 3 108 615.00 | | 3 047 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210 912.00 | 3 024 955.00 | | 3 210 912.00 |
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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 | 47 464 861.00 | | 91 466.00 | 47 464 861.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 049 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 049 324.00 | 5 941 422.00 | |
I4 DECREASES Grand Total | | 1 049 324.00 | 46 507 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 565 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 565 581.00 | | | 40 565 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 899 280.00 | | 91 466.00 | 6 899 280.00 |
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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 | 27 036 791.00 | 2 704 372.00 | | 27 036 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 036 791.00 | 2 704 372.00 | | 27 036 791.00 |
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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 | 13 528 789.00 | | 2 704 372.00 | 13 528 789.00 |
7C Grand total | 13 528 789.00 | | 2 704 372.00 | 13 528 789.00 |
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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 | 4 398.00 | 4 398.00 | | 4 398.00 |
8D Social Security and Other Social Organizations | 167 852.00 | 167 852.00 | | 167 852.00 |
UT Other financial assets | 5 941 422.00 | 1 026 099.00 | 4 915 323.00 | 5 941 422.00 |
VH Loans with a maturity of more than one year at origin | 20 680 710.00 | 4 412 959.00 | 16 267 751.00 | 20 680 710.00 |
VK Loans repaid during the year | 4 170 894.00 | | | 4 170 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 628.00 | 733.00 | 2 895.00 | 3 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 945 051.00 | 1 026 832.00 | 4 918 218.00 | 5 945 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 852 960.00 | 4 585 209.00 | 16 267 751.00 | 20 852 960.00 |
