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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 434 305.00 | | 4 434 305.00 | 4 434 305.00 |
AP Buildings | 20 135 032.00 | 6 928 626.00 | 13 206 406.00 | 20 135 032.00 |
AR Technical installations, industrial equipment and tools | 81 764 238.00 | 28 137 248.00 | 53 626 990.00 | 81 764 238.00 |
BJ TOTAL (I) | 106 333 575.00 | 35 065 874.00 | 71 267 701.00 | 106 333 575.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 985 701.00 | | 985 701.00 | 985 701.00 |
BZ Other receivables | 152 666.00 | | 152 666.00 | 152 666.00 |
CD Marketable securities | 4 003 266.00 | | 4 003 266.00 | 4 003 266.00 |
CF Cash and cash equivalents | 6 622 882.00 | | 6 622 882.00 | 6 622 882.00 |
CH Prepaid expenses | 277 205.00 | | 277 205.00 | 277 205.00 |
CJ TOTAL (II) | 12 041 768.00 | | 12 041 768.00 | 12 041 768.00 |
CO Grand total (0 to V) | 119 935 104.00 | 35 065 874.00 | 84 869 231.00 | 119 935 104.00 |
CW Deferred expenses or loan issuance costs | 1 559 761.00 | | 1 559 761.00 | 1 559 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 301 085.00 | 544 239.00 | | 1 301 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740 538.00 | 3 756 846.00 | | 4 740 538.00 |
DK Regulated provisions | 17 477 314.00 | 17 173 103.00 | | 17 477 314.00 |
DL TOTAL (I) | 23 524 437.00 | 21 479 688.00 | | 23 524 437.00 |
DU Loans and Debts from Credit Institutions (3) | 60 777 602.00 | 66 496 311.00 | | 60 777 602.00 |
DX Trade payables and related accounts | 216 671.00 | 157 322.00 | | 216 671.00 |
DY Tax and social security liabilities | 350 521.00 | 491 551.00 | | 350 521.00 |
EC TOTAL (IV) | 61 344 794.00 | 67 145 184.00 | | 61 344 794.00 |
EE Grand total (I to V) | 84 869 231.00 | 88 624 872.00 | | 84 869 231.00 |
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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 | 15 041 661.00 | | 15 041 661.00 | 15 041 661.00 |
FG Production sold - services | 112 345.00 | | 112 345.00 | 112 345.00 |
FJ Net sales | 15 154 006.00 | | 15 154 006.00 | 15 154 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 836.00 | |
FQ Other income | | | 72 775.00 | |
FR Total operating income (I) | | | 15 399 618.00 | |
FW Other purchases and external expenses | | | 1 829 122.00 | |
FX Taxes, duties, and similar payments | | | 540 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 076 574.00 | |
GB Operating Expenses - Provisions | | | 165 760.00 | |
GE Other Expenses | | | 40 007.00 | |
GF Total Operating Expenses (II) | | | 6 651 612.00 | |
GG - OPERATING RESULT (I - II) | | | 8 748 005.00 | |
GR Interest and similar expenses | | | 1 809 545.00 | |
GU Total financial expenses (VI) | | | 1 809 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 304 211.00 | 657 807.00 | | 304 211.00 |
HH Total exceptional expenses (VIII) | 304 211.00 | 657 807.00 | | 304 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 211.00 | -657 807.00 | | -304 211.00 |
HK Income tax | 1 893 711.00 | 1 709 962.00 | | 1 893 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 399 618.00 | 14 402 872.00 | | 15 399 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 659 080.00 | 10 646 026.00 | | 10 659 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740 538.00 | 3 756 846.00 | | 4 740 538.00 |
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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 | 106 333 575.00 | | | 106 333 575.00 |
I4 DECREASES Grand Total | | | 106 333 575.00 | |
IO DECREASES Total including other intangible assets | | | 4 434 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 899 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 434 305.00 | | | 4 434 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 899 270.00 | | | 101 899 270.00 |
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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 | 30 989 299.00 | 4 076 574.00 | | 30 989 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 989 299.00 | 4 076 574.00 | | 30 989 299.00 |
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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 | 17 173 103.00 | 304 211.00 | | 17 173 103.00 |
7C Grand total | 17 173 103.00 | 304 211.00 | | 17 173 103.00 |
UJ - Exceptional | | 304 211.00 | | |
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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 | 216 671.00 | 216 671.00 | | 216 671.00 |
8E Income Taxes | 337 669.00 | 337 669.00 | | 337 669.00 |
UX Other trade receivables | 985 701.00 | 985 701.00 | | 985 701.00 |
VB VAT | 39 219.00 | 39 219.00 | | 39 219.00 |
VH Loans with a maturity of more than one year at origin | 60 777 602.00 | 5 724 519.00 | 22 999 766.00 | 60 777 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 810.00 | 10 810.00 | | 10 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 497.00 | 113 497.00 | | 113 497.00 |
VS Prepaid expenses | 277 205.00 | 277 205.00 | | 277 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 415 621.00 | 1 415 621.00 | | 1 415 621.00 |
VW VAT | 2 042.00 | 2 042.00 | | 2 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 344 794.00 | 6 291 711.00 | 22 999 766.00 | 61 344 794.00 |
