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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 179 057 673.00 | 56 008 214.00 | 123 049 458.00 | 179 057 673.00 |
BJ TOTAL (I) | 179 057 825.00 | 56 008 214.00 | 123 049 610.00 | 179 057 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 516 602.00 | 447 000.00 | 12 069 602.00 | 12 516 602.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 182.00 | | 60 182.00 | 60 182.00 |
CJ TOTAL (II) | 12 576 785.00 | 447 000.00 | 12 129 785.00 | 12 576 785.00 |
CO Grand total (0 to V) | 191 634 610.00 | 56 455 214.00 | 135 179 395.00 | 191 634 610.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -43 334 722.00 | -62 069 383.00 | | -43 334 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 842 786.00 | 18 734 661.00 | | -7 842 786.00 |
DK Regulated provisions | 120 970 758.00 | 115 972 876.00 | | 120 970 758.00 |
DL TOTAL (I) | 69 837 248.00 | 72 682 153.00 | | 69 837 248.00 |
DQ Provisions for Expenses | | 12 317 574.00 | | |
DR TOTAL (IV) | | 12 317 574.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 68 310 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 852 401.00 | 14 291.00 | | 60 852 401.00 |
DX Trade payables and related accounts | 356 398.00 | 266 640.00 | | 356 398.00 |
DY Tax and social security liabilities | 156 278.00 | 7 342 979.00 | | 156 278.00 |
DZ Fixed asset liabilities and related accounts | 155 441.00 | 108 124.00 | | 155 441.00 |
EA Other liabilities | 3 821 626.00 | | | 3 821 626.00 |
EB Prepaid income (2) | | 1 601 212.00 | | |
EC TOTAL (IV) | 65 342 146.00 | 77 643 580.00 | | 65 342 146.00 |
EE Grand total (I to V) | 135 179 395.00 | 162 643 309.00 | | 135 179 395.00 |
EI Including equity loans | 60 852 401.00 | | | 60 852 401.00 |
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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 | 14 003 676.00 | 9 914 562.00 | 23 918 239.00 | 14 003 676.00 |
FJ Net sales | 14 003 676.00 | 9 914 562.00 | 23 918 239.00 | 14 003 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 880 000.00 | |
FQ Other income | | | 587.00 | |
FR Total operating income (I) | | | 38 798 826.00 | |
FW Other purchases and external expenses | | | 31 335 954.00 | |
FX Taxes, duties, and similar payments | | | 17 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 562 425.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 41 071 696.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272 870.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206 297.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 206 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 479 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 13 453 810.00 | | |
HD Total exceptional income (VII) | | 13 453 810.00 | | |
HE Exceptional expenses on management operations | 365 737.00 | | | 365 737.00 |
HG Exceptional depreciation and provisions | 4 997 881.00 | 4 874 162.00 | | 4 997 881.00 |
HH Total exceptional expenses (VIII) | 5 363 618.00 | 4 874 162.00 | | 5 363 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 363 618.00 | 8 579 647.00 | | -5 363 618.00 |
HK Income tax | | 9 763 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 798 826.00 | 57 254 909.00 | | 38 798 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 641 613.00 | 38 520 248.00 | | 46 641 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 842 786.00 | 18 734 661.00 | | -7 842 786.00 |
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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 | 178 535 724.00 | | 522 100.00 | 178 535 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 179 057 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 057 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 535 572.00 | | 522 100.00 | 178 535 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 48 857 626.00 | 7 150 588.00 | | 48 857 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 857 626.00 | 7 150 588.00 | | 48 857 626.00 |
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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 | 115 972 876.00 | 4 997 881.00 | | 115 972 876.00 |
5Z Total provisions for risks and expenses | 12 317 574.00 | 2 562 425.00 | 14 880 000.00 | 12 317 574.00 |
6X Other provisions for depreciation | 447 000.00 | | | 447 000.00 |
7B Total provisions for depreciation | 447 000.00 | | | 447 000.00 |
7C Grand total | 128 737 451.00 | 7 560 306.00 | 14 880 000.00 | 128 737 451.00 |
UE of which provisions and reversals: - Operating | | 2 562 425.00 | 14 880 000.00 | |
UJ - Exceptional | | 4 997 881.00 | | |
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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 | 60 852 401.00 | 8 242.00 | 60 844 158.00 | 60 852 401.00 |
8B Suppliers and Related Accounts | 356 398.00 | 356 398.00 | | 356 398.00 |
8D Social Security and Other Social Organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 155 441.00 | 155 441.00 | | 155 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821 626.00 | 3 821 626.00 | | 3 821 626.00 |
VB VAT | 524 084.00 | 524 084.00 | | 524 084.00 |
VC Group and associates | 1 334 541.00 | 1 334 541.00 | | 1 334 541.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 22 466 174.00 | | | 22 466 174.00 |
VM Income taxes | 9 763 976.00 | 9 763 976.00 | | 9 763 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 558.00 | 139 558.00 | | 139 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 894 005.00 | 894 005.00 | | 894 005.00 |
VS Prepaid expenses | 60 182.00 | 60 182.00 | | 60 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576 790.00 | 12 576 790.00 | | 12 576 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 342 146.00 | 4 497 987.00 | 60 844 158.00 | 65 342 146.00 |
