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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 | 27 176.00 | 27 176.00 | | 27 176.00 |
AP Buildings | 7 726 615.00 | 4 020 113.00 | 3 706 502.00 | 7 726 615.00 |
AR Technical installations, industrial equipment and tools | 74 059 092.00 | 38 655 843.00 | 35 403 249.00 | 74 059 092.00 |
AV Fixed assets in progress | 142 220.00 | | 142 220.00 | 142 220.00 |
BJ TOTAL (I) | 81 955 103.00 | 42 703 132.00 | 39 251 971.00 | 81 955 103.00 |
BT Goods | 77 444.00 | | 77 444.00 | 77 444.00 |
BX Customers and related accounts | 2 089 159.00 | | 2 089 159.00 | 2 089 159.00 |
BZ Other receivables | 777 425.00 | | 777 425.00 | 777 425.00 |
CF Cash and cash equivalents | 11 693 706.00 | | 11 693 706.00 | 11 693 706.00 |
CH Prepaid expenses | 54 707.00 | | 54 707.00 | 54 707.00 |
CJ TOTAL (II) | 14 692 442.00 | | 14 692 442.00 | 14 692 442.00 |
CO Grand total (0 to V) | 96 647 545.00 | 42 703 132.00 | 53 944 413.00 | 96 647 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -3 700 236.00 | -11 995 071.00 | | -3 700 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 664 699.00 | 8 294 835.00 | | 6 664 699.00 |
DK Regulated provisions | 34 571 421.00 | 37 430 945.00 | | 34 571 421.00 |
DL TOTAL (I) | 37 573 384.00 | 33 768 209.00 | | 37 573 384.00 |
DP Provisions for Risks | 521 162.00 | 504 171.00 | | 521 162.00 |
DR TOTAL (IV) | 521 162.00 | 504 171.00 | | 521 162.00 |
DU Loans and Debts from Credit Institutions (3) | 4 304 068.00 | 8 440 900.00 | | 4 304 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156 278.00 | 10 087 066.00 | | 10 156 278.00 |
DX Trade payables and related accounts | 1 389 521.00 | 1 583 177.00 | | 1 389 521.00 |
DY Tax and social security liabilities | | 973 329.00 | | |
EC TOTAL (IV) | 15 849 867.00 | 21 084 471.00 | | 15 849 867.00 |
EE Grand total (I to V) | 53 944 413.00 | 55 356 852.00 | | 53 944 413.00 |
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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 | 12 810 109.00 | | 12 810 109.00 | 12 810 109.00 |
FJ Net sales | 12 810 109.00 | | 12 810 109.00 | 12 810 109.00 |
FQ Other income | | | -9 717.00 | |
FR Total operating income (I) | | | 12 800 392.00 | |
FV Inventory change (raw materials and supplies) | | | -62 651.00 | |
FW Other purchases and external expenses | | | 2 596 463.00 | |
FX Taxes, duties, and similar payments | | | 578 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 306 222.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 6 418 294.00 | |
GG - OPERATING RESULT (I - II) | | | 6 382 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 991.00 | |
GR Interest and similar expenses | | | 94 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 111 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 271 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 606.00 | 31.00 | | 11 606.00 |
HC Reversals of provisions and transfers of expenses | 2 914 846.00 | 3 847 150.00 | | 2 914 846.00 |
HD Total exceptional income (VII) | 2 926 452.00 | 3 847 181.00 | | 2 926 452.00 |
HF Exceptional expenses on capital transactions | | 201 293.00 | | |
HG Exceptional depreciation and provisions | 55 321.00 | 28 262.00 | | 55 321.00 |
HH Total exceptional expenses (VIII) | 55 321.00 | 229 554.00 | | 55 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 871 130.00 | 3 617 627.00 | | 2 871 130.00 |
HK Income tax | 2 477 434.00 | 3 340 114.00 | | 2 477 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 726 844.00 | 18 621 977.00 | | 15 726 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 062 145.00 | 10 327 142.00 | | 9 062 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 664 699.00 | 8 294 835.00 | | 6 664 699.00 |
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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 | 81 812 883.00 | | 142 220.00 | 81 812 883.00 |
I4 DECREASES Grand Total | | | 81 955 103.00 | |
IO DECREASES Total including other intangible assets | | | 27 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 927 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 176.00 | | | 27 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 785 707.00 | | 142 220.00 | 81 785 707.00 |
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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 | 39 396 910.00 | 3 306 222.00 | | 39 396 910.00 |
PE DEPRECIATION Total including other intangible assets | 27 176.00 | | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 369 733.00 | 3 306 222.00 | | 39 369 733.00 |
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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 | 37 430 945.00 | 55 321.00 | 2 914 846.00 | 37 430 945.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 171.00 | 16 991.00 | | 504 171.00 |
7C Grand total | 37 935 116.00 | 72 312.00 | 2 914 846.00 | 37 935 116.00 |
UG - Financial | | 16 991.00 | | |
UJ - Exceptional | | 55 321.00 | 2 914 846.00 | |
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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 | 10 156 278.00 | 3 860 143.00 | | 10 156 278.00 |
8B Suppliers and Related Accounts | 1 389 521.00 | 1 389 521.00 | | 1 389 521.00 |
UX Other trade receivables | 2 089 159.00 | 2 089 159.00 | | 2 089 159.00 |
VB VAT | 25 452.00 | 25 452.00 | | 25 452.00 |
VG Loans with a maturity of up to one year at origin | 7 468.00 | 7 468.00 | | 7 468.00 |
VH Loans with a maturity of more than one year at origin | 4 296 600.00 | 4 296 600.00 | | 4 296 600.00 |
VM Income taxes | 682 396.00 | 682 396.00 | | 682 396.00 |
VP Miscellaneous | 12 034.00 | 12 034.00 | | 12 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 543.00 | 57 543.00 | | 57 543.00 |
VS Prepaid expenses | 54 707.00 | 54 707.00 | | 54 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 921 292.00 | 2 921 292.00 | | 2 921 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849 867.00 | 9 553 732.00 | | 15 849 867.00 |
