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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 368 284.00 | 68 620 702.00 | 13 747 580.00 | 82 368 284.00 |
BJ TOTAL (I) | 82 368 284.00 | 68 620 702.00 | 13 747 582.00 | 82 368 284.00 |
BV Advances and down payments on orders | 52 118.00 | | 52 118.00 | 52 118.00 |
BZ Other receivables | 19 779 225.00 | | 19 779 226.00 | 19 779 225.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CH Prepaid expenses | 2 322 948.00 | | 2 322 948.00 | 2 322 948.00 |
CJ TOTAL (II) | 22 154 933.00 | | 22 154 933.00 | 22 154 933.00 |
CN Currency translation adjustments (V) | 21 412.00 | | 21 412.00 | 21 412.00 |
CO Grand total (0 to V) | 104 544 629.00 | 68 620 702.00 | 35 923 928.00 | 104 544 629.00 |
CR Shares due in more than one year | 2 322 949.00 | | | 2 322 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 956 571.00 | 23 956 571.00 | | 23 956 571.00 |
DH Retained earnings | -67 077 893.00 | -70 609 604.00 | | -67 077 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 861 704.00 | 3 531 711.00 | | 3 861 704.00 |
DK Regulated provisions | 13 138 582.00 | 13 138 582.00 | | 13 138 582.00 |
DL TOTAL (I) | -26 121 036.00 | -29 982 740.00 | | -26 121 036.00 |
DU Loans and Debts from Credit Institutions (3) | 6 685 205.00 | 7 842 870.00 | | 6 685 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 054 577.00 | 56 222 422.00 | | 53 054 577.00 |
DX Trade payables and related accounts | 58 280.00 | 59 290.00 | | 58 280.00 |
DY Tax and social security liabilities | | 74 687.00 | | |
EB Prepaid income (2) | 2 246 902.00 | 3 744 837.00 | | 2 246 902.00 |
EC TOTAL (IV) | 62 044 964.00 | 67 944 106.00 | | 62 044 964.00 |
EE Grand total (I to V) | 35 923 928.00 | 37 961 366.00 | | 35 923 928.00 |
EG Accrued income and payables due within one year | 6 223 079.00 | 5 981 109.00 | | 6 223 079.00 |
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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 | 10 456 876.00 | | 10 456 876.00 | 10 456 876.00 |
FJ Net sales | 10 456 876.00 | | 10 456 876.00 | 10 456 876.00 |
FR Total operating income (I) | | | 10 456 876.00 | |
FW Other purchases and external expenses | | | 92 629.00 | |
FX Taxes, duties, and similar payments | | | 142 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 466.00 | |
GF Total Operating Expenses (II) | | | 455 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 001 508.00 | |
GL Other interest and similar income | | | 381 908.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 381 908.00 | |
GR Interest and similar expenses | | | 6 500 940.00 | |
GS Negative differences of foreign exchange | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 6 502 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 120 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 880 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 176.00 | 28 200.00 | | 19 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 838 785.00 | 10 839 221.00 | | 10 838 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 977 081.00 | 7 307 510.00 | | 6 977 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 861 704.00 | 3 531 711.00 | | 3 861 704.00 |
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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 | 82 368 284.00 | | | 82 368 284.00 |
I4 DECREASES Grand Total | | | 82 368 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 368 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 368 284.00 | | | 82 368 284.00 |
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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 | 68 400 236.00 | 220 466.00 | | 68 400 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 400 236.00 | 220 466.00 | | 68 400 236.00 |
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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 | 13 138 582.00 | | | 13 138 582.00 |
7C Grand total | 13 138 582.00 | | | 13 138 582.00 |
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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 | 53 030 889.00 | 3 417 075.00 | 17 170 127.00 | 53 030 889.00 |
8B Suppliers and Related Accounts | 58 280.00 | 58 280.00 | | 58 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 688.00 | 23 688.00 | | 23 688.00 |
8L Deferred income | 2 246 902.00 | 1 497 935.00 | 748 967.00 | 2 246 902.00 |
UX Other trade receivables | 19 779 225.00 | 19 779 225.00 | | 19 779 225.00 |
VH Loans with a maturity of more than one year at origin | 6 685 205.00 | 1 226 101.00 | 5 459 104.00 | 6 685 205.00 |
VK Loans repaid during the year | 4 320 998.00 | | | 4 320 998.00 |
VS Prepaid expenses | 2 322 948.00 | 1 548 771.00 | 774 177.00 | 2 322 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 102 174.00 | 21 327 997.00 | 774 177.00 | 22 102 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 044 964.00 | 6 223 079.00 | 23 378 198.00 | 62 044 964.00 |
