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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 | 111 322 137.00 | 35 582 418.00 | 75 739 719.00 | 111 322 137.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 111 322 137.00 | 35 582 418.00 | 75 739 719.00 | 111 322 137.00 |
BZ Other receivables | 68 349.00 | | 68 349.00 | 68 349.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 68 349.00 | | 68 349.00 | 68 349.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 111 390 486.00 | 35 582 418.00 | 75 808 068.00 | 111 390 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 225 000.00 | 32 225 000.00 | | 32 225 000.00 |
DH Retained earnings | -86 092 783.00 | -78 430 967.00 | | -86 092 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 687 925.00 | -7 661 815.00 | | -8 687 925.00 |
DK Regulated provisions | 75 739 719.00 | 72 563 966.00 | | 75 739 719.00 |
DL TOTAL (I) | 13 184 011.00 | 18 696 184.00 | | 13 184 011.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 248 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 566 045.00 | 52 922 216.00 | | 62 566 045.00 |
DX Trade payables and related accounts | | 3 986.00 | | |
DY Tax and social security liabilities | 19 889.00 | 257.00 | | 19 889.00 |
EA Other liabilities | 38 123.00 | | | 38 123.00 |
EC TOTAL (IV) | 62 624 057.00 | 63 174 855.00 | | 62 624 057.00 |
EE Grand total (I to V) | 75 808 068.00 | 81 871 039.00 | | 75 808 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 932 976.00 | | 5 932 976.00 | 5 932 976.00 |
FJ Net sales | 5 932 976.00 | | 5 932 976.00 | 5 932 976.00 |
FQ Other income | | | 62 991.00 | |
FR Total operating income (I) | | | 5 995 967.00 | |
FW Other purchases and external expenses | | | 4 107.00 | |
FX Taxes, duties, and similar payments | | | 20 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638 422.00 | |
GE Other Expenses | | | 62 991.00 | |
GF Total Operating Expenses (II) | | | 4 725 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 270 105.00 | |
GL Other interest and similar income | | | -1 702.00 | |
GN Positive exchange differences | | | 65 268.00 | |
GP Total financial income (V) | | | 63 566.00 | |
GR Interest and similar expenses | | | 5 290 162.00 | |
GS Negative differences of foreign exchange | | | 1 522 239.00 | |
GU Total financial expenses (VI) | | | 6 812 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 748 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 478 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 175 752.00 | 3 175 752.00 | | 3 175 752.00 |
HH Total exceptional expenses (VIII) | 3 175 752.00 | 3 175 752.00 | | 3 175 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 175 752.00 | -3 175 752.00 | | -3 175 752.00 |
HK Income tax | 33 443.00 | | | 33 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 533.00 | 13 175 833.00 | | 6 059 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 747 458.00 | 20 837 649.00 | | 14 747 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 687 925.00 | -7 661 815.00 | | -8 687 925.00 |
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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 | 111 322 137.00 | | 111 322 137.00 | 111 322 137.00 |
I4 DECREASES Grand Total | 111 322 137.00 | | 111 322 137.00 | 111 322 137.00 |
IY DECREASES Total Tangible Fixed Assets | 111 322 137.00 | | 111 322 137.00 | 111 322 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 322 137.00 | | 111 322 137.00 | 111 322 137.00 |
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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 | 30 943 996.00 | 4 638 422.00 | | 30 943 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 943 996.00 | 4 638 422.00 | | 30 943 996.00 |
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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 | 72 563 967.00 | 3 175 752.00 | | 72 563 967.00 |
7C Grand total | 72 563 967.00 | 3 175 752.00 | | 72 563 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 175 752.00 | | |
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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 | 62 566 045.00 | 1 198 627.00 | 61 367 418.00 | 62 566 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 4 199.00 | 4 199.00 | | 4 199.00 |
VC Group and associates | 64 150.00 | 64 150.00 | | 64 150.00 |
VI Group and Associates | 33 443.00 | 33 443.00 | | 33 443.00 |
VJ Loans taken out during the year | 10 747 790.00 | | | 10 747 790.00 |
VK Loans repaid during the year | 1 103 961.00 | | | 1 103 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 889.00 | 19 889.00 | | 19 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 349.00 | 68 349.00 | | 68 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 624 057.00 | 1 256 639.00 | 61 367 418.00 | 62 624 057.00 |
