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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801 368.00 | 801 368.00 | | 801 368.00 |
AN Land | 1 496 561.00 | 1 496 561.00 | | 1 496 561.00 |
AP Buildings | 50 564 420.00 | 21 957 051.00 | 28 607 369.00 | 50 564 420.00 |
AR Technical installations, industrial equipment and tools | 3 601 082.00 | 3 451 198.00 | 149 884.00 | 3 601 082.00 |
AT Other tangible assets | 6 714 581.00 | 6 714 581.00 | | 6 714 581.00 |
BJ TOTAL (I) | 63 178 012.00 | 34 420 758.00 | 28 757 253.00 | 63 178 012.00 |
BX Customers and related accounts | 1 213 965.00 | | 1 213 965.00 | 1 213 965.00 |
BZ Other receivables | 4 744 842.00 | | 4 744 842.00 | 4 744 842.00 |
CF Cash and cash equivalents | 748 841.00 | | 748 841.00 | 748 841.00 |
CH Prepaid expenses | 5 861 383.00 | | 5 861 383.00 | 5 861 383.00 |
CJ TOTAL (II) | 12 569 031.00 | | 12 569 031.00 | 12 569 031.00 |
CO Grand total (0 to V) | 75 747 042.00 | 34 420 758.00 | 41 326 284.00 | 75 747 042.00 |
CR Shares due in more than one year | 10 278 545.00 | | | 10 278 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 11 500 000.00 | | 4 000 000.00 |
DH Retained earnings | -10 939 389.00 | -7 493 742.00 | | -10 939 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905 557.00 | 682 297.00 | | -2 905 557.00 |
DK Regulated provisions | 8 764 548.00 | 8 965 770.00 | | 8 764 548.00 |
DL TOTAL (I) | -1 080 398.00 | 13 654 324.00 | | -1 080 398.00 |
DU Loans and Debts from Credit Institutions (3) | 36 601 671.00 | 22 151 503.00 | | 36 601 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 254 158.00 | | | 5 254 158.00 |
DX Trade payables and related accounts | 343 055.00 | 187 536.00 | | 343 055.00 |
DY Tax and social security liabilities | 202 704.00 | 126 142.00 | | 202 704.00 |
EA Other liabilities | 5 094.00 | | | 5 094.00 |
EB Prepaid income (2) | | 216 850.00 | | |
EC TOTAL (IV) | 42 406 682.00 | 22 682 031.00 | | 42 406 682.00 |
EE Grand total (I to V) | 41 326 284.00 | 36 336 355.00 | | 41 326 284.00 |
EG Accrued income and payables due within one year | 2 237 457.00 | 2 553 841.00 | | 2 237 457.00 |
EI Including equity loans | 5 254 158.00 | | | 5 254 158.00 |
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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 | 3 836 555.00 | | 3 836 555.00 | 3 836 555.00 |
FJ Net sales | 3 836 555.00 | | 3 836 555.00 | 3 836 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 836 559.00 | |
FW Other purchases and external expenses | | | 2 072 986.00 | |
FX Taxes, duties, and similar payments | | | 721 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 284 495.00 | |
GG - OPERATING RESULT (I - II) | | | -447 936.00 | |
GL Other interest and similar income | | | 16 017.00 | |
GP Total financial income (V) | | | 16 017.00 | |
GR Interest and similar expenses | | | 2 669 987.00 | |
GU Total financial expenses (VI) | | | 2 669 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 653 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 296 172.00 | 321 865.00 | | 296 172.00 |
HD Total exceptional income (VII) | 296 172.00 | 321 865.00 | | 296 172.00 |
HE Exceptional expenses on management operations | 2 457.00 | 12 399.00 | | 2 457.00 |
HG Exceptional depreciation and provisions | 94 950.00 | 129 261.00 | | 94 950.00 |
HH Total exceptional expenses (VIII) | 97 408.00 | 141 660.00 | | 97 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 764.00 | 180 205.00 | | 198 764.00 |
HK Income tax | 2 415.00 | | | 2 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 148 747.00 | 3 920 233.00 | | 4 148 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 054 305.00 | 3 237 937.00 | | 7 054 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905 557.00 | 682 297.00 | | -2 905 557.00 |
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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 | 61 995 032.00 | | 3 798 483.00 | 61 995 032.00 |
I4 DECREASES Grand Total | | 2 615 503.00 | 63 178 012.00 | |
IO DECREASES Total including other intangible assets | | | 801 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 615 503.00 | 62 376 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 368.00 | | | 801 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 193 664.00 | | 3 798 483.00 | 61 193 664.00 |
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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 | 32 930 538.00 | 1 490 221.00 | | 32 930 538.00 |
PE DEPRECIATION Total including other intangible assets | 801 368.00 | | | 801 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 129 170.00 | 1 490 221.00 | | 32 129 170.00 |
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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 | 8 965 770.00 | 94 950.00 | 296 172.00 | 8 965 770.00 |
7C Grand total | 8 965 770.00 | 94 950.00 | 296 172.00 | 8 965 770.00 |
UJ - Exceptional | | 94 950.00 | 296 172.00 | |
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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 | 5 254 158.00 | 67 394.00 | | 5 254 158.00 |
8B Suppliers and Related Accounts | 343 055.00 | 343 055.00 | | 343 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 094.00 | 5 094.00 | | 5 094.00 |
UX Other trade receivables | 1 213 965.00 | 1 213 965.00 | | 1 213 965.00 |
VB VAT | 110 428.00 | 110 428.00 | | 110 428.00 |
VC Group and associates | 4 599 169.00 | 99 169.00 | 4 500 000.00 | 4 599 169.00 |
VH Loans with a maturity of more than one year at origin | 36 601 671.00 | 1 619 210.00 | 7 917 083.00 | 36 601 671.00 |
VJ Loans taken out during the year | 41 647 170.00 | | | 41 647 170.00 |
VM Income taxes | 29 035.00 | 29 035.00 | | 29 035.00 |
VP Miscellaneous | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 5 861 383.00 | 82 838.00 | 5 778 545.00 | 5 861 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 820 189.00 | 1 541 644.00 | 10 278 545.00 | 11 820 189.00 |
VW VAT | 202 704.00 | 202 704.00 | | 202 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 406 682.00 | 2 237 457.00 | 7 917 083.00 | 42 406 682.00 |
