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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 | 40 565 581.00 | 32 445 536.00 | 8 120 045.00 | 40 565 581.00 |
BH Other financial assets | 4 915 323.00 | | 4 915 323.00 | 4 915 323.00 |
BJ TOTAL (I) | 45 480 904.00 | 32 445 536.00 | 13 035 369.00 | 45 480 904.00 |
BZ Other receivables | 4 843.00 | | 4 843.00 | 4 843.00 |
CF Cash and cash equivalents | 202 235.00 | | 202 235.00 | 202 235.00 |
CJ TOTAL (II) | 207 078.00 | | 207 078.00 | 207 078.00 |
CO Grand total (0 to V) | 45 687 982.00 | 32 445 536.00 | 13 242 447.00 | 45 687 982.00 |
CP Shares due in less than one year | 1 098 932.00 | | | 1 098 932.00 |
CR Shares due in more than one year | 2 895.00 | | | 2 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -14 723 258.00 | -17 934 171.00 | | -14 723 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 386 839.00 | 3 210 912.00 | | 3 386 839.00 |
DK Regulated provisions | 8 120 045.00 | 10 824 417.00 | | 8 120 045.00 |
DL TOTAL (I) | -3 206 374.00 | -3 888 841.00 | | -3 206 374.00 |
DU Loans and Debts from Credit Institutions (3) | 16 267 750.00 | 20 680 710.00 | | 16 267 750.00 |
DX Trade payables and related accounts | 4 488.00 | 4 398.00 | | 4 488.00 |
DY Tax and social security liabilities | 176 582.00 | 167 852.00 | | 176 582.00 |
EC TOTAL (IV) | 16 448 821.00 | 20 852 960.00 | | 16 448 821.00 |
EE Grand total (I to V) | 13 242 447.00 | 16 964 119.00 | | 13 242 447.00 |
EG Accrued income and payables due within one year | 4 855 103.00 | 4 585 209.00 | | 4 855 103.00 |
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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 | | | 3 427 159.00 | |
FJ Net sales | | | 3 427 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 112.00 | |
FR Total operating income (I) | | | 3 442 271.00 | |
FW Other purchases and external expenses | | | 69 951.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704 372.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 785 467.00 | |
GG - OPERATING RESULT (I - II) | | | 656 804.00 | |
GK Income from other securities and fixed asset receivables | | | 222 274.00 | |
GP Total financial income (V) | | | 222 274.00 | |
GR Interest and similar expenses | | | 196 610.00 | |
GU Total financial expenses (VI) | | | 196 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HD Total exceptional income (VII) | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704 372.00 | 2 704 372.00 | | 2 704 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 916.00 | 6 258 669.00 | | 6 368 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 077.00 | 3 047 757.00 | | 2 982 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 386 839.00 | 3 210 912.00 | | 3 386 839.00 |
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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 | 46 507 003.00 | | 80 561.00 | 46 507 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 106 660.00 | 4 915 323.00 | |
I4 DECREASES Grand Total | | 1 106 660.00 | 45 480 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 565 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 565 581.00 | | | 40 565 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941 422.00 | | 80 561.00 | 5 941 422.00 |
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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 | 29 741 164.00 | 2 704 372.00 | 32 445 536.00 | 29 741 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 741 164.00 | 2 704 372.00 | 32 445 536.00 | 29 741 164.00 |
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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 | 10 824 417.00 | | 2 704 372.00 | 10 824 417.00 |
7C Grand total | 10 824 417.00 | | 2 704 372.00 | 10 824 417.00 |
UJ - Exceptional | | | 2 704 372.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 176 582.00 | 176 582.00 | | 176 582.00 |
UT Other financial assets | 4 915 323.00 | 1 098 932.00 | 3 816 391.00 | 4 915 323.00 |
VH Loans with a maturity of more than one year at origin | 16 267 750.00 | 4 674 032.00 | 11 593 718.00 | 16 267 750.00 |
VK Loans repaid during the year | 4 412 960.00 | | | 4 412 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 1 948.00 | 2 895.00 | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 167.00 | 1 100 880.00 | 3 819 286.00 | 4 920 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 448 821.00 | 4 855 103.00 | 11 593 718.00 | 16 448 821.00 |
