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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 3 316 254.00 | | 3 316 254.00 | 3 316 254.00 |
CH Prepaid expenses | 345 024.00 | | 345 024.00 | 345 024.00 |
CJ TOTAL (II) | 3 661 278.00 | | 3 661 278.00 | 3 661 278.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 661 278.00 | | 3 661 278.00 | 3 661 278.00 |
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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 | -63 133 043.00 | -74 998 943.00 | | -63 133 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 509 152.00 | 11 865 900.00 | | 42 509 152.00 |
DK Regulated provisions | | 59 932 930.00 | | |
DL TOTAL (I) | -20 622 391.00 | -3 198 612.00 | | -20 622 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 921 703.00 | 76 948 379.00 | | 9 921 703.00 |
DY Tax and social security liabilities | 125 806.00 | 138 191.00 | | 125 806.00 |
EA Other liabilities | 13 891 136.00 | 1 307 400.00 | | 13 891 136.00 |
EB Prepaid income (2) | 345 024.00 | | | 345 024.00 |
EC TOTAL (IV) | 24 283 669.00 | 78 393 970.00 | | 24 283 669.00 |
ED (V) | | 228 085.00 | | |
EE Grand total (I to V) | 3 661 278.00 | 75 423 443.00 | | 3 661 278.00 |
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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 | 15 897 527.00 | | 15 897 527.00 | 15 897 527.00 |
FJ Net sales | 15 897 527.00 | | 15 897 527.00 | 15 897 527.00 |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 15 898 128.00 | |
FW Other purchases and external expenses | | | 911 565.00 | |
FX Taxes, duties, and similar payments | | | 126 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 823 808.00 | |
GF Total Operating Expenses (II) | | | 7 862 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 035 937.00 | |
GL Other interest and similar income | | | 71 360.00 | |
GN Positive exchange differences | | | 369 850.00 | |
GP Total financial income (V) | | | 461 211.00 | |
GR Interest and similar expenses | | | 2 442 802.00 | |
GS Negative differences of foreign exchange | | | 6 720 356.00 | |
GU Total financial expenses (VI) | | | 9 163 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 701 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -666 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 844 550.00 | | | 49 844 550.00 |
HC Reversals of provisions and transfers of expenses | 59 932 930.00 | 6 953 493.00 | | 59 932 930.00 |
HD Total exceptional income (VII) | 109 777 480.00 | 6 953 493.00 | | 109 777 480.00 |
HF Exceptional expenses on capital transactions | 53 416 881.00 | | | 53 416 881.00 |
HH Total exceptional expenses (VIII) | 53 416 881.00 | | | 53 416 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 360 599.00 | 6 953 493.00 | | 56 360 599.00 |
HK Income tax | 13 185 437.00 | 27 704.00 | | 13 185 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 136 819.00 | 22 977 881.00 | | 126 136 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 627 667.00 | 11 111 981.00 | | 83 627 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 509 152.00 | 11 865 900.00 | | 42 509 152.00 |
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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 | 54 134 359.00 | 6 823 808.00 | 60 958 168.00 | 54 134 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 134 359.00 | 6 823 808.00 | 60 958 168.00 | 54 134 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 59 932 930.00 | | 59 932 930.00 | 59 932 930.00 |
7C Grand total | 59 932 930.00 | | 59 932 930.00 | 59 932 930.00 |
UJ - Exceptional | | | 59 932 930.00 | |
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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 | 9 921 703.00 | 1 741 792.00 | 8 179 911.00 | 9 921 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 485.00 | 684 485.00 | | 684 485.00 |
8L Deferred income | 345 024.00 | 345 024.00 | | 345 024.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 3 177 420.00 | 3 177 420.00 | | 3 177 420.00 |
VI Group and Associates | 13 206 651.00 | 13 206 651.00 | | 13 206 651.00 |
VK Loans repaid during the year | 61 403 163.00 | | | 61 403 163.00 |
VN Other taxes, similar payments | 138 054.00 | 138 054.00 | | 138 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 806.00 | 125 806.00 | | 125 806.00 |
VS Prepaid expenses | 345 024.00 | 345 024.00 | | 345 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 661 278.00 | 3 661 278.00 | | 3 661 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 283 669.00 | 16 103 757.00 | 8 179 911.00 | 24 283 669.00 |
