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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 | 200.00 | | 200.00 | 200.00 |
AJ Other Intangible Assets | 16 019.00 | 6 023.00 | 9 996.00 | 16 019.00 |
AN Land | 19 185.00 | | 19 185.00 | 19 185.00 |
AP Buildings | 687 608.00 | 446 852.00 | 240 756.00 | 687 608.00 |
AR Technical installations, industrial equipment and tools | 30 194 856.00 | 21 961 505.00 | 8 233 352.00 | 30 194 856.00 |
AT Other tangible assets | 123 181.00 | 108 884.00 | 14 298.00 | 123 181.00 |
BJ TOTAL (I) | 31 541 873.00 | 22 523 263.00 | 9 018 610.00 | 31 541 873.00 |
BX Customers and related accounts | 465 261.00 | | 465 261.00 | 465 261.00 |
BZ Other receivables | 919 726.00 | | 919 726.00 | 919 726.00 |
CD Marketable securities | 1 414 608.00 | | 1 414 608.00 | 1 414 608.00 |
CF Cash and cash equivalents | 674 552.00 | 5 853.00 | 668 700.00 | 674 552.00 |
CH Prepaid expenses | 545 625.00 | | 545 625.00 | 545 625.00 |
CJ TOTAL (II) | 4 019 773.00 | 5 853.00 | 4 013 920.00 | 4 019 773.00 |
CO Grand total (0 to V) | 35 561 646.00 | 22 529 116.00 | 13 032 530.00 | 35 561 646.00 |
CU Other investments | 500 824.00 | | 500 824.00 | 500 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 614 880.00 | 614 880.00 | | 614 880.00 |
DD Legal reserve (1) | 61 488.00 | 61 488.00 | | 61 488.00 |
DG Other reserves | 2 602 155.00 | 2 663 643.00 | | 2 602 155.00 |
DH Retained earnings | -336 379.00 | | | -336 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 294.00 | -336 379.00 | | 51 294.00 |
DJ Investment subsidies | 307 639.00 | 377 898.00 | | 307 639.00 |
DK Regulated provisions | 4 056 788.00 | 3 791 424.00 | | 4 056 788.00 |
DL TOTAL (I) | 7 357 865.00 | 7 172 954.00 | | 7 357 865.00 |
DP Provisions for Risks | | 499 700.00 | | |
DQ Provisions for Expenses | 5 861.00 | 126 275.00 | | 5 861.00 |
DR TOTAL (IV) | 5 861.00 | 625 975.00 | | 5 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 693 905.00 | 3 619 859.00 | | 3 693 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 493 603.00 | 724 091.00 | | 493 603.00 |
DY Tax and social security liabilities | 673 848.00 | 718 063.00 | | 673 848.00 |
DZ Fixed asset liabilities and related accounts | 37 500.00 | 258 506.00 | | 37 500.00 |
EA Other liabilities | 19 949.00 | 102 092.00 | | 19 949.00 |
EC TOTAL (IV) | 5 668 805.00 | 5 422 612.00 | | 5 668 805.00 |
EE Grand total (I to V) | 13 032 530.00 | 13 221 540.00 | | 13 032 530.00 |
EI Including equity loans | 750 000.00 | | | 750 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 666 169.00 | | 9 666 169.00 | 9 666 169.00 |
FJ Net sales | 9 666 169.00 | | 9 666 169.00 | 9 666 169.00 |
FO Operating subsidies | | | 740 121.00 | |
FQ Other income | | | 330 354.00 | |
FR Total operating income (I) | | | 10 736 645.00 | |
FW Other purchases and external expenses | | | 5 530 838.00 | |
FX Taxes, duties, and similar payments | | | 56 244.00 | |
FY Salaries and Wages | | | 3 464 668.00 | |
FZ Social Security Contributions | | | 497 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 350 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 000.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 11 227 655.00 | |
GG - OPERATING RESULT (I - II) | | | -491 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GL Other interest and similar income | | | 34 544.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 59 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 853.00 | |
GR Interest and similar expenses | | | 25 081.00 | |
GU Total financial expenses (VI) | | | 30 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 974.00 | 18 785.00 | | 140 974.00 |
HB Exceptional income from capital transactions | 140 957.00 | 302 982.00 | | 140 957.00 |
HC Reversals of provisions and transfers of expenses | 828 330.00 | 199 342.00 | | 828 330.00 |
HD Total exceptional income (VII) | 1 110 261.00 | 521 109.00 | | 1 110 261.00 |
HE Exceptional expenses on management operations | 2 073.00 | 10 709.00 | | 2 073.00 |
HG Exceptional depreciation and provisions | 593 995.00 | 747 923.00 | | 593 995.00 |
HH Total exceptional expenses (VIII) | 596 068.00 | 758 632.00 | | 596 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514 194.00 | -237 522.00 | | 514 194.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 949.00 | 14 567 925.00 | | 11 905 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 854 656.00 | 14 904 304.00 | | 11 854 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 294.00 | -336 379.00 | | 51 294.00 |
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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 | 31 143 338.00 | | 535 557.00 | 31 143 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 324.00 | |
I4 DECREASES Grand Total | | 174 522.00 | 31 504 373.00 | |
IO DECREASES Total including other intangible assets | | | 16 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 174 522.00 | 31 024 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 550.00 | | 4 669.00 | 11 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 684 964.00 | | 514 388.00 | 30 684 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 824.00 | | 16 500.00 | 446 824.00 |
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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 | 21 347 758.00 | 1 350 027.00 | 174 522.00 | 21 347 758.00 |
PE DEPRECIATION Total including other intangible assets | 3 236.00 | 2 787.00 | | 3 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 344 522.00 | 1 347 241.00 | 174 522.00 | 21 344 522.00 |
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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 | 3 791 424.00 | 593 995.00 | 328 630.00 | 3 791 424.00 |
5Z Total provisions for risks and expenses | 625 975.00 | 325 000.00 | 945 114.00 | 625 975.00 |
6X Other provisions for depreciation | | 5 853.00 | | |
7B Total provisions for depreciation | | 5 853.00 | | |
7C Grand total | 4 417 399.00 | 924 848.00 | 1 273 744.00 | 4 417 399.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 325 000.00 | 445 414.00 | |
UG - Financial | | 5 853.00 | | |
UJ - Exceptional | | 593 995.00 | 828 330.00 | |
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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 | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 493 603.00 | 493 603.00 | | 493 603.00 |
8C Staff and Related Accounts | 283 095.00 | 283 095.00 | | 283 095.00 |
8D Social Security and Other Social Organizations | 273 427.00 | 273 427.00 | | 273 427.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 500.00 | 37 500.00 | | 37 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 949.00 | 19 949.00 | | 19 949.00 |
UX Other trade receivables | 465 261.00 | 465 261.00 | | 465 261.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 77 500.00 | 77 500.00 | | 77 500.00 |
VG Loans with a maturity of up to one year at origin | 153 936.00 | 153 936.00 | | 153 936.00 |
VH Loans with a maturity of more than one year at origin | 3 539 969.00 | 886 525.00 | 2 577 848.00 | 3 539 969.00 |
VI Group and Associates | 65 067.00 | 65 067.00 | | 65 067.00 |
VJ Loans taken out during the year | 647 500.00 | | | 647 500.00 |
VK Loans repaid during the year | 578 273.00 | | | 578 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 875.00 | 51 875.00 | | 51 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 225.00 | 842 225.00 | | 842 225.00 |
VS Prepaid expenses | 545 625.00 | 545 625.00 | | 545 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 613.00 | 1 930 613.00 | | 1 930 613.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 668 805.00 | 3 015 361.00 | 2 577 848.00 | 5 668 805.00 |
