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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 900.00 | 4 900.00 | | 4 900.00 |
AP Buildings | 3 843.00 | 1 020.00 | 2 823.00 | 3 843.00 |
AR Technical installations, industrial equipment and tools | 88 922 689.00 | 24 230 028.00 | 64 692 660.00 | 88 922 689.00 |
AT Other tangible assets | 30 362.00 | 9 208.00 | 21 154.00 | 30 362.00 |
BJ TOTAL (I) | 88 961 794.00 | 24 245 156.00 | 64 716 638.00 | 88 961 794.00 |
BX Customers and related accounts | 2 227 909.00 | | 2 227 909.00 | 2 227 909.00 |
BZ Other receivables | 603 903.00 | | 603 903.00 | 603 903.00 |
CF Cash and cash equivalents | 1 509 409.00 | | 1 509 409.00 | 1 509 409.00 |
CH Prepaid expenses | 257 546.00 | | 257 546.00 | 257 546.00 |
CJ TOTAL (II) | 4 598 767.00 | | 4 598 767.00 | 4 598 767.00 |
CO Grand total (0 to V) | 94 179 792.00 | 24 245 156.00 | 69 934 636.00 | 94 179 792.00 |
CW Deferred expenses or loan issuance costs | 619 231.00 | | 619 231.00 | 619 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 678 000.00 | 2 678 000.00 | | 2 678 000.00 |
DD Legal reserve (1) | 267 800.00 | 211 574.00 | | 267 800.00 |
DH Retained earnings | 3 552 536.00 | 1 453 788.00 | | 3 552 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 694 931.00 | 2 154 974.00 | | 3 694 931.00 |
DL TOTAL (I) | 10 193 267.00 | 6 498 336.00 | | 10 193 267.00 |
DQ Provisions for Expenses | 1 050 000.00 | 1 078 850.00 | | 1 050 000.00 |
DR TOTAL (IV) | 1 050 000.00 | 1 078 850.00 | | 1 050 000.00 |
DS Convertible Bond Issues | 5 367.00 | | | 5 367.00 |
DU Loans and Debts from Credit Institutions (3) | 56 364 581.00 | 61 686 628.00 | | 56 364 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 312.00 | 3 846 522.00 | | 90 312.00 |
DX Trade payables and related accounts | 1 674 315.00 | 928 971.00 | | 1 674 315.00 |
DY Tax and social security liabilities | 515 275.00 | 279 066.00 | | 515 275.00 |
DZ Fixed asset liabilities and related accounts | 3 392.00 | 61 680.00 | | 3 392.00 |
EA Other liabilities | 38 128.00 | 20 430.00 | | 38 128.00 |
EC TOTAL (IV) | 58 691 369.00 | 66 823 297.00 | | 58 691 369.00 |
EE Grand total (I to V) | 69 934 636.00 | 74 400 483.00 | | 69 934 636.00 |
EI Including equity loans | 90 312.00 | | | 90 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 425 712.00 | | 16 425 712.00 | 16 425 712.00 |
FG Production sold - services | -52.00 | | -52.00 | -52.00 |
FJ Net sales | 16 425 660.00 | | 16 425 660.00 | 16 425 660.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 425 661.00 | |
FW Other purchases and external expenses | | | 3 397 388.00 | |
FX Taxes, duties, and similar payments | | | 761 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526 818.00 | |
GE Other Expenses | | | 270 943.00 | |
GF Total Operating Expenses (II) | | | 8 956 501.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469 161.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 786.00 | |
GP Total financial income (V) | | | 6 786.00 | |
GR Interest and similar expenses | | | 2 425 053.00 | |
GU Total financial expenses (VI) | | | 2 425 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 418 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 050 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 656.00 | 198 637.00 | | 99 656.00 |
HC Reversals of provisions and transfers of expenses | 28 850.00 | | | 28 850.00 |
HD Total exceptional income (VII) | 128 506.00 | 198 637.00 | | 128 506.00 |
HG Exceptional depreciation and provisions | | 28 850.00 | | |
HH Total exceptional expenses (VIII) | | 28 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 506.00 | 169 787.00 | | 128 506.00 |
HK Income tax | 1 484 469.00 | 1 086 723.00 | | 1 484 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 560 954.00 | 13 983 666.00 | | 16 560 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 866 022.00 | 11 828 693.00 | | 12 866 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 694 931.00 | 2 154 974.00 | | 3 694 931.00 |
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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 | 88 958 967.00 | 2 827.00 | | 88 958 967.00 |
I4 DECREASES Grand Total | 88 961 794.00 | | | 88 961 794.00 |
IO DECREASES Total including other intangible assets | 4 900.00 | | | 4 900.00 |
IY DECREASES Total Tangible Fixed Assets | 88 956 894.00 | | | 88 956 894.00 |
KD ACQUISITIONS Total including other intangible assets | 4 900.00 | | | 4 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 954 067.00 | 2 827.00 | | 88 954 067.00 |
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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 | 19 787 262.00 | 4 457 895.00 | | 19 787 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 782 362.00 | 4 457 895.00 | | 19 782 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 078 850.00 | | 28 850.00 | 1 078 850.00 |
7C Grand total | 1 078 850.00 | | 28 850.00 | 1 078 850.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 28 850.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 367.00 | 5 367.00 | | 5 367.00 |
8B Suppliers and Related Accounts | 1 674 315.00 | 1 674 315.00 | | 1 674 315.00 |
8E Income Taxes | 488 365.00 | 488 365.00 | | 488 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 128.00 | 38 128.00 | | 38 128.00 |
UX Other trade receivables | 2 227 909.00 | 2 227 909.00 | | 2 227 909.00 |
VB VAT | 315 419.00 | 315 419.00 | | 315 419.00 |
VG Loans with a maturity of up to one year at origin | 1 812.00 | 1 812.00 | | 1 812.00 |
VH Loans with a maturity of more than one year at origin | 56 362 769.00 | 5 064 015.00 | 22 159 095.00 | 56 362 769.00 |
VI Group and Associates | 90 312.00 | 90 312.00 | | 90 312.00 |
VK Loans repaid during the year | 5 322 038.00 | | | 5 322 038.00 |
VN Other taxes, similar payments | 288 484.00 | 288 484.00 | | 288 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 910.00 | 26 910.00 | | 26 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 257 546.00 | 257 546.00 | | 257 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 359.00 | 3 089 359.00 | | 3 089 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 691 369.00 | 7 392 615.00 | 22 159 095.00 | 58 691 369.00 |
