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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 | 22 140 387.00 | 6 451 388.00 | 15 688 999.00 | 22 140 387.00 |
BB Receivables related to investments | 36 008 617.00 | | 36 008 617.00 | 36 008 617.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78 527 902.00 | 6 451 388.00 | 72 076 514.00 | 78 527 902.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 206 453.00 | | 206 453.00 | 206 453.00 |
BZ Other receivables | 8 824 014.00 | | 8 824 014.00 | 8 824 014.00 |
CF Cash and cash equivalents | 797 938.00 | | 797 938.00 | 797 938.00 |
CH Prepaid expenses | 78 208.00 | | 78 208.00 | 78 208.00 |
CJ TOTAL (II) | 9 912 613.00 | | 9 912 613.00 | 9 912 613.00 |
CO Grand total (0 to V) | 88 440 516.00 | 6 451 388.00 | 81 989 127.00 | 88 440 516.00 |
CU Other investments | 20 378 898.00 | | 20 378 898.00 | 20 378 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 183 795.00 | -1 097 710.00 | | -1 183 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049 811.00 | -86 085.00 | | -2 049 811.00 |
DK Regulated provisions | 3 041 984.00 | 2 365 992.00 | | 3 041 984.00 |
DL TOTAL (I) | -190 622.00 | 1 183 197.00 | | -190 622.00 |
DU Loans and Debts from Credit Institutions (3) | 76 127 860.00 | 13 579 869.00 | | 76 127 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 740 599.00 | 3 378 403.00 | | 2 740 599.00 |
DX Trade payables and related accounts | 189 184.00 | 12 403.00 | | 189 184.00 |
DY Tax and social security liabilities | 11 293.00 | 66 322.00 | | 11 293.00 |
DZ Fixed asset liabilities and related accounts | | 76 924.00 | | |
EA Other liabilities | 3 110 813.00 | | | 3 110 813.00 |
EB Prepaid income (2) | | 51 000.00 | | |
EC TOTAL (IV) | 82 179 750.00 | 17 164 921.00 | | 82 179 750.00 |
EE Grand total (I to V) | 81 989 127.00 | 18 348 118.00 | | 81 989 127.00 |
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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 | 2 898 631.00 | | 2 898 631.00 | 2 898 631.00 |
FJ Net sales | 2 898 631.00 | | 2 898 631.00 | 2 898 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 949 631.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 760 434.00 | |
FX Taxes, duties, and similar payments | | | 169 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 849 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 779 869.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 422.00 | |
GP Total financial income (V) | | | 61 422.00 | |
GR Interest and similar expenses | | | 2 666 567.00 | |
GU Total financial expenses (VI) | | | 2 666 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 435 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 063.00 | | | 64 063.00 |
HD Total exceptional income (VII) | 64 063.00 | | | 64 063.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 675 992.00 | 855 393.00 | | 675 992.00 |
HH Total exceptional expenses (VIII) | 678 492.00 | 855 393.00 | | 678 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614 429.00 | -855 393.00 | | -614 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 075 117.00 | 3 011 781.00 | | 3 075 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 928.00 | 3 097 866.00 | | 5 124 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049 811.00 | -86 085.00 | | -2 049 811.00 |
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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 | 22 978 387.00 | | 56 387 515.00 | 22 978 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 838 000.00 | 56 387 515.00 | |
I4 DECREASES Grand Total | | 838 000.00 | 78 527 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 140 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 140 387.00 | | | 22 140 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 000.00 | | 56 387 515.00 | 838 000.00 |
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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 | 5 601 541.00 | 849 847.00 | | 5 601 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 601 541.00 | 849 847.00 | | 5 601 541.00 |
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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 | 2 365 991.00 | 675 992.00 | | 2 365 991.00 |
7C Grand total | 2 365 991.00 | 675 992.00 | | 2 365 991.00 |
UJ - Exceptional | | 675 992.00 | | |
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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 | 2 740 599.00 | 7 918.00 | | 2 740 599.00 |
8B Suppliers and Related Accounts | 189 184.00 | 189 184.00 | | 189 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 201.00 | 77 201.00 | | 77 201.00 |
UL Receivables related to investments | 36 008 617.00 | | 36 008 617.00 | 36 008 617.00 |
UX Other trade receivables | 206 453.00 | 206 453.00 | | 206 453.00 |
VB VAT | 69 889.00 | 69 889.00 | | 69 889.00 |
VC Group and associates | 8 702 163.00 | 8 702 163.00 | | 8 702 163.00 |
VG Loans with a maturity of up to one year at origin | 865 168.00 | 865 168.00 | | 865 168.00 |
VH Loans with a maturity of more than one year at origin | 75 262 692.00 | 5 922 109.00 | 23 316 191.00 | 75 262 692.00 |
VI Group and Associates | 3 033 612.00 | 3 033 612.00 | | 3 033 612.00 |
VJ Loans taken out during the year | 78 881 829.00 | | | 78 881 829.00 |
VK Loans repaid during the year | 14 257 712.00 | | | 14 257 712.00 |
VN Other taxes, similar payments | 12 378.00 | 12 378.00 | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 585.00 | 39 585.00 | | 39 585.00 |
VS Prepaid expenses | 78 208.00 | 78 208.00 | | 78 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 117 293.00 | 9 108 675.00 | 36 008 617.00 | 45 117 293.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 179 750.00 | 10 106 485.00 | 23 316 191.00 | 82 179 750.00 |
