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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600 000.00 | 294 045.00 | 305 955.00 | 600 000.00 |
AN Land | 6 001.00 | | 6 001.00 | 6 001.00 |
AP Buildings | 4 533 940.00 | 2 222 826.00 | 2 311 114.00 | 4 533 940.00 |
AR Technical installations, industrial equipment and tools | 142 892 762.00 | 96 448 733.00 | 46 444 029.00 | 142 892 762.00 |
AT Other tangible assets | 257 623.00 | 227 538.00 | 30 086.00 | 257 623.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 148 290 826.00 | 99 193 141.00 | 49 097 685.00 | 148 290 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 234 923.00 | | 3 234 923.00 | 3 234 923.00 |
BZ Other receivables | 13 292 136.00 | | 13 292 136.00 | 13 292 136.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 60 033.00 | | 60 033.00 | 60 033.00 |
CJ TOTAL (II) | 16 587 093.00 | | 16 587 093.00 | 16 587 093.00 |
CO Grand total (0 to V) | 164 877 919.00 | 99 193 141.00 | 65 684 778.00 | 164 877 919.00 |
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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 | -41 648 856.00 | -48 476 800.00 | | -41 648 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671 589.00 | 6 827 944.00 | | 8 671 589.00 |
DK Regulated provisions | 63 318 427.00 | 67 320 903.00 | | 63 318 427.00 |
DL TOTAL (I) | 30 342 160.00 | 25 673 047.00 | | 30 342 160.00 |
DQ Provisions for Expenses | 2 095 405.00 | 2 122 122.00 | | 2 095 405.00 |
DR TOTAL (IV) | 2 095 405.00 | 2 122 122.00 | | 2 095 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 109 335.00 | 200 019.00 | | 4 109 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 772 620.00 | 33 327 049.00 | | 27 772 620.00 |
DX Trade payables and related accounts | 1 155 016.00 | 645 060.00 | | 1 155 016.00 |
DY Tax and social security liabilities | 210 242.00 | 623 397.00 | | 210 242.00 |
EA Other liabilities | | 178.00 | | |
EC TOTAL (IV) | 33 247 213.00 | 34 795 703.00 | | 33 247 213.00 |
EE Grand total (I to V) | 65 684 778.00 | 62 590 872.00 | | 65 684 778.00 |
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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 | 17 945 617.00 | | 17 945 617.00 | 17 945 617.00 |
FJ Net sales | 17 945 617.00 | | 17 945 617.00 | 17 945 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -226 000.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 17 719 883.00 | |
FU Purchases of raw materials and other supplies | | | 697.00 | |
FW Other purchases and external expenses | | | 4 523 124.00 | |
FX Taxes, duties, and similar payments | | | 1 055 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 527 470.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 106 628.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 717.00 | |
GP Total financial income (V) | | | 26 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 233 670.00 | |
GU Total financial expenses (VI) | | | 1 233 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 206 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 406 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 188 756.00 | 4 303 015.00 | | 6 188 756.00 |
HD Total exceptional income (VII) | 6 188 756.00 | 4 303 015.00 | | 6 188 756.00 |
HG Exceptional depreciation and provisions | 2 186 280.00 | 327 697.00 | | 2 186 280.00 |
HH Total exceptional expenses (VIII) | 2 186 280.00 | 327 697.00 | | 2 186 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 002 477.00 | 3 975 318.00 | | 4 002 477.00 |
HK Income tax | 2 737 191.00 | 3 156 710.00 | | 2 737 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 935 357.00 | 22 248 329.00 | | 23 935 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 263 768.00 | 15 420 384.00 | | 15 263 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671 589.00 | 6 827 944.00 | | 8 671 589.00 |
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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 | 148 290 826.00 | | 27 482 254.00 | 148 290 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 27 482 254.00 | | 148 290 826.00 | 27 482 254.00 |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 482 254.00 | | 147 690 326.00 | 27 482 254.00 |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 690 326.00 | | 27 482 254.00 | 147 690 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 67 179 671.00 | 17 567 317.00 | 12 181 510.00 | 67 179 671.00 |
PE DEPRECIATION Total including other intangible assets | 272 692.00 | 21 353.00 | | 272 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 906 978.00 | 17 545 964.00 | 12 181 510.00 | 66 906 978.00 |
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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 | 67 320 904.00 | 327 944.00 | 4 330 420.00 | 67 320 904.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 122 122.00 | | 26 717.00 | 2 122 122.00 |
6E on fixed assets – tangible | 28 486 000.00 | | 1 858 336.00 | 28 486 000.00 |
7B Total provisions for depreciation | 28 486 000.00 | | 1 858 336.00 | 28 486 000.00 |
7C Grand total | 97 929 026.00 | 327 944.00 | 6 215 474.00 | 97 929 026.00 |
UG - Financial | | | 26 717.00 | |
UJ - Exceptional | | 327 944.00 | 6 188 756.00 | |
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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 | 27 772 620.00 | 5 778 284.00 | 21 994 336.00 | 27 772 620.00 |
8B Suppliers and Related Accounts | 1 155 016.00 | 1 155 016.00 | | 1 155 016.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 234 923.00 | 3 234 923.00 | | 3 234 923.00 |
VB VAT | 198 537.00 | 198 537.00 | | 198 537.00 |
VC Group and associates | 12 725 453.00 | 12 725 453.00 | | 12 725 453.00 |
VG Loans with a maturity of up to one year at origin | 4 109 335.00 | 4 109 335.00 | | 4 109 335.00 |
VK Loans repaid during the year | 5 560 260.00 | | | 5 560 260.00 |
VM Income taxes | 125 593.00 | 125 593.00 | | 125 593.00 |
VN Other taxes, similar payments | 217 440.00 | 217 440.00 | | 217 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 242.00 | 210 242.00 | | 210 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 114.00 | 25 114.00 | | 25 114.00 |
VS Prepaid expenses | 60 033.00 | 60 033.00 | | 60 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 587 593.00 | 16 587 093.00 | 500.00 | 16 587 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 247 213.00 | 11 252 877.00 | 21 994 336.00 | 33 247 213.00 |
