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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 | 23 961 270.00 | 2 211 289.00 | 21 749 981.00 | 23 961 270.00 |
BB Receivables related to investments | 36 576 187.00 | | 36 576 187.00 | 36 576 187.00 |
BJ TOTAL (I) | 89 720 808.00 | 2 211 289.00 | 87 509 518.00 | 89 720 808.00 |
BX Customers and related accounts | 546 536.00 | | 546 536.00 | 546 536.00 |
BZ Other receivables | 146 703.00 | | 146 703.00 | 146 703.00 |
CF Cash and cash equivalents | 1 517 686.00 | | 1 517 686.00 | 1 517 686.00 |
CH Prepaid expenses | 11 397.00 | | 11 397.00 | 11 397.00 |
CJ TOTAL (II) | 2 222 322.00 | | 2 222 322.00 | 2 222 322.00 |
CO Grand total (0 to V) | 91 943 129.00 | 2 211 289.00 | 89 731 840.00 | 91 943 129.00 |
CU Other investments | 29 183 351.00 | | 29 183 351.00 | 29 183 351.00 |
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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 | -3 338 185.00 | -1 801 642.00 | | -3 338 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 539.00 | -1 536 543.00 | | -787 539.00 |
DK Regulated provisions | 2 822 097.00 | 1 758 489.00 | | 2 822 097.00 |
DL TOTAL (I) | -1 293 628.00 | -1 569 696.00 | | -1 293 628.00 |
DQ Provisions for Expenses | 322 370.00 | 323 453.00 | | 322 370.00 |
DR TOTAL (IV) | 322 370.00 | 323 453.00 | | 322 370.00 |
DU Loans and Debts from Credit Institutions (3) | 68 780 803.00 | 73 887 081.00 | | 68 780 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 260 228.00 | 22 191 567.00 | | 18 260 228.00 |
DX Trade payables and related accounts | 389 289.00 | 683 961.00 | | 389 289.00 |
DY Tax and social security liabilities | 41 174.00 | 16 487.00 | | 41 174.00 |
DZ Fixed asset liabilities and related accounts | | 158 650.00 | | |
EA Other liabilities | 3 231 604.00 | 1 777.00 | | 3 231 604.00 |
EC TOTAL (IV) | 90 703 098.00 | 96 939 523.00 | | 90 703 098.00 |
EE Grand total (I to V) | 89 731 840.00 | 95 693 280.00 | | 89 731 840.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 912 886.00 | | 2 912 886.00 | 2 912 886.00 |
FJ Net sales | 2 912 886.00 | | 2 912 886.00 | 2 912 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 912 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 740 117.00 | |
FX Taxes, duties, and similar payments | | | 248 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963 782.00 | |
GE Other Expenses | | | -6.00 | |
GF Total Operating Expenses (II) | | | 1 952 511.00 | |
GG - OPERATING RESULT (I - II) | | | 960 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178 691.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 083.00 | |
GP Total financial income (V) | | | 1 179 774.00 | |
GR Interest and similar expenses | | | 1 864 081.00 | |
GU Total financial expenses (VI) | | | 1 864 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -684 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4.00 | 37.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 37.00 | | 4.00 |
HG Exceptional depreciation and provisions | 1 063 612.00 | 1 281 036.00 | | 1 063 612.00 |
HH Total exceptional expenses (VIII) | 1 063 612.00 | 1 281 036.00 | | 1 063 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063 608.00 | -1 280 999.00 | | -1 063 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 092 665.00 | 3 749 953.00 | | 4 092 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 204.00 | 5 286 496.00 | | 4 880 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 539.00 | -1 536 543.00 | | -787 539.00 |
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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 | 94 702 531.00 | | 12 816 255.00 | 94 702 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 665 770.00 | 65 759 538.00 | |
I4 DECREASES Grand Total | | 17 797 978.00 | 89 720 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 208.00 | 23 961 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 093 478.00 | | | 24 093 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 609 053.00 | | 12 816 255.00 | 70 609 053.00 |
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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 | 1 247 507.00 | 963 782.00 | | 1 247 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 507.00 | 963 782.00 | | 1 247 507.00 |
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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 | 1 758 489.00 | 1 063 612.00 | 4.00 | 1 758 489.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 323 453.00 | | 1 083.00 | 323 453.00 |
7C Grand total | 2 081 942.00 | 1 063 612.00 | 1 088.00 | 2 081 942.00 |
UG - Financial | | | 1 083.00 | |
UJ - Exceptional | | 1 063 612.00 | 4.00 | |
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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 | 18 260 228.00 | | | 18 260 228.00 |
8B Suppliers and Related Accounts | 389 289.00 | 389 289.00 | | 389 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 756.00 | 4 756.00 | | 4 756.00 |
UL Receivables related to investments | 36 576 187.00 | | 36 576 187.00 | 36 576 187.00 |
UX Other trade receivables | 546 536.00 | 546 536.00 | | 546 536.00 |
VB VAT | 92 776.00 | 92 776.00 | | 92 776.00 |
VH Loans with a maturity of more than one year at origin | 68 780 803.00 | 5 050 351.00 | 21 253 148.00 | 68 780 803.00 |
VI Group and Associates | 3 226 848.00 | 3 226 848.00 | | 3 226 848.00 |
VN Other taxes, similar payments | 43 252.00 | 43 252.00 | | 43 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 174.00 | 41 174.00 | | 41 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 675.00 | 10 675.00 | | 10 675.00 |
VS Prepaid expenses | 11 397.00 | 11 397.00 | | 11 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 280 823.00 | 704 636.00 | 36 576 187.00 | 37 280 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 703 098.00 | 8 712 417.00 | 21 253 148.00 | 90 703 098.00 |
