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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 | 123 762 816.00 | 122 746 118.00 | 1 016 698.00 | 123 762 816.00 |
BH Other financial assets | 28 319 850.00 | | 28 319 850.00 | 28 319 850.00 |
BJ TOTAL (I) | 152 082 666.00 | 122 746 118.00 | 29 336 548.00 | 152 082 666.00 |
BX Customers and related accounts | 6 004 900.00 | | 6 004 900.00 | 6 004 900.00 |
BZ Other receivables | 1 119 209.00 | | 1 119 209.00 | 1 119 209.00 |
CF Cash and cash equivalents | 442 243.00 | | 442 243.00 | 442 243.00 |
CH Prepaid expenses | 2 391.00 | | 2 391.00 | 2 391.00 |
CJ TOTAL (II) | 7 568 743.00 | | 7 568 743.00 | 7 568 743.00 |
CO Grand total (0 to V) | 159 651 409.00 | 122 746 118.00 | 36 905 291.00 | 159 651 409.00 |
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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 | | 1 000.00 |
DH Retained earnings | -59 697 683.00 | -57 950 314.00 | | -59 697 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 946 591.00 | -2 647 369.00 | | -1 946 591.00 |
DK Regulated provisions | 305 257.00 | 4 696 445.00 | | 305 257.00 |
DL TOTAL (I) | -61 338 017.00 | -55 000 238.00 | | -61 338 017.00 |
DU Loans and Debts from Credit Institutions (3) | 50 130 221.00 | 56 216 418.00 | | 50 130 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 910 810.00 | 45 680 183.00 | | 47 910 810.00 |
DX Trade payables and related accounts | 118 341.00 | 123 637.00 | | 118 341.00 |
EA Other liabilities | 83 936.00 | 91 808.00 | | 83 936.00 |
EC TOTAL (IV) | 98 243 308.00 | 102 112 046.00 | | 98 243 308.00 |
EE Grand total (I to V) | 36 905 291.00 | 47 111 808.00 | | 36 905 291.00 |
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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 | | 9 488 230.00 | 9 488 230.00 | |
FJ Net sales | | 9 488 230.00 | 9 488 230.00 | |
FR Total operating income (I) | | | 9 488 230.00 | |
FW Other purchases and external expenses | | | 111 848.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 364 587.00 | |
GF Total Operating Expenses (II) | | | 12 477 074.00 | |
GG - OPERATING RESULT (I - II) | | | -2 988 844.00 | |
GK Income from other securities and fixed asset receivables | | | 1 162 388.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 1 180 880.00 | |
GR Interest and similar expenses | | | 55 524 197.00 | |
GU Total financial expenses (VI) | | | 5 552 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 371 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 360 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 391 188.00 | 3 728 046.00 | | 4 391 188.00 |
HD Total exceptional income (VII) | 4 391 188.00 | 3 728 046.00 | | 4 391 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 391 188.00 | 3 728 046.00 | | 4 391 188.00 |
HK Income tax | -1 022 283.00 | -1 390 306.00 | | -1 022 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 060 298.00 | 14 289 227.00 | | 15 060 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 006 889.00 | 16 936 596.00 | | 17 006 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 946 591.00 | -2 647 369.00 | | -1 946 591.00 |
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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 | 149 570 640.00 | | 2 512 026.00 | 149 570 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 319 850.00 | |
I4 DECREASES Grand Total | | | 152 082 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 762 816.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 762 816.00 | | | 123 762 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 807 823.00 | | 2 512 026.00 | 25 807 823.00 |
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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 | 110 381 532.00 | 12 364 587.00 | | 110 381 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 381 532.00 | 12 364 587.00 | | 110 381 532.00 |
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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 | 4 696 445.00 | | 4 391 155.00 | 4 696 445.00 |
7C Grand total | 4 696 445.00 | | 4 391 155.00 | 4 696 445.00 |
UJ - Exceptional | | | 4 391 155.00 | |
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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 | 47 910 810.00 | 1 436 262.00 | | 47 910 810.00 |
8B Suppliers and Related Accounts | 118 341.00 | 118 341.00 | | 118 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 936.00 | 83 936.00 | | 83 936.00 |
UT Other financial assets | 28 319 850.00 | 28 319 850.00 | | 28 319 850.00 |
UX Other trade receivables | 6 004 900.00 | 6 004 900.00 | | 6 004 900.00 |
VB VAT | 13 564.00 | 13 564.00 | | 13 564.00 |
VC Group and associates | 1 022 283.00 | 1 022 283.00 | | 1 022 283.00 |
VH Loans with a maturity of more than one year at origin | 50 130 221.00 | 8 263 078.00 | 41 867 142.00 | 50 130 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 362.00 | 83 362.00 | | 83 362.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 446 350.00 | 35 446 350.00 | | 35 446 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 243 308.00 | 9 901 617.00 | 41 867 142.00 | 98 243 308.00 |
