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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 | 76 994.00 | 22 751.00 | 54 243.00 | 76 994.00 |
AJ Other Intangible Assets | 9 948.00 | | 9 948.00 | 9 948.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 448 273.00 | 177 586.00 | 270 686.00 | 448 273.00 |
AR Technical installations, industrial equipment and tools | 83 936 778.00 | 27 918 367.00 | 56 018 411.00 | 83 936 778.00 |
AT Other tangible assets | 271 462.00 | 215 143.00 | 56 319.00 | 271 462.00 |
BB Receivables related to investments | 1 341 113.00 | | 1 341 113.00 | 1 341 113.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
BJ TOTAL (I) | 86 509 344.00 | 28 333 847.00 | 58 175 497.00 | 86 509 344.00 |
BX Customers and related accounts | 1 464 122.00 | | 1 464 122.00 | 1 464 122.00 |
BZ Other receivables | 434 289.00 | | 434 289.00 | 434 289.00 |
CD Marketable securities | 2 422 673.00 | | 2 422 673.00 | 2 422 673.00 |
CF Cash and cash equivalents | 9 465 888.00 | | 9 465 888.00 | 9 465 888.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 13 816 588.00 | | 13 816 588.00 | 13 816 588.00 |
CO Grand total (0 to V) | 100 325 932.00 | 28 333 847.00 | 71 992 085.00 | 100 325 932.00 |
CP Shares due in less than one year | 11 863.00 | | | 11 863.00 |
CU Other investments | 387 500.00 | | 387 500.00 | 387 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 160 000.00 | 39 160 000.00 | | 39 160 000.00 |
DD Legal reserve (1) | 458 101.00 | 458 101.00 | | 458 101.00 |
DH Retained earnings | -1 371 619.00 | 1 331 851.00 | | -1 371 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 220 871.00 | -2 703 470.00 | | -4 220 871.00 |
DK Regulated provisions | 7 790 826.00 | 4 250 355.00 | | 7 790 826.00 |
DL TOTAL (I) | 41 816 437.00 | 42 496 836.00 | | 41 816 437.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 244 500.00 | 230 400.00 | | 244 500.00 |
DR TOTAL (IV) | 274 500.00 | 230 400.00 | | 274 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 854 845.00 | 27 044 581.00 | | 23 854 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 679.00 | 135 373.00 | | 393 679.00 |
DX Trade payables and related accounts | 5 046 284.00 | 5 673 495.00 | | 5 046 284.00 |
DY Tax and social security liabilities | 539 987.00 | 613 648.00 | | 539 987.00 |
EA Other liabilities | 66 353.00 | 37 772.00 | | 66 353.00 |
EC TOTAL (IV) | 29 901 149.00 | 33 504 868.00 | | 29 901 149.00 |
EE Grand total (I to V) | 71 992 085.00 | 76 232 104.00 | | 71 992 085.00 |
EI Including equity loans | 393 679.00 | | | 393 679.00 |
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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 | 521 505.00 | 9 994 926.00 | 10 516 431.00 | 521 505.00 |
FG Production sold - services | 3 728 563.00 | 1 998 985.00 | 5 727 548.00 | 3 728 563.00 |
FJ Net sales | 4 250 069.00 | 11 993 911.00 | 16 243 979.00 | 4 250 069.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 483.00 | |
FQ Other income | | | 69 688.00 | |
FR Total operating income (I) | | | 16 603 150.00 | |
FU Purchases of raw materials and other supplies | | | 1 553 524.00 | |
FW Other purchases and external expenses | | | 4 737 778.00 | |
FX Taxes, duties, and similar payments | | | 125 778.00 | |
FY Salaries and Wages | | | 3 556 171.00 | |
FZ Social Security Contributions | | | 431 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 216 258.00 | |
GB Operating Expenses - Provisions | | | 274 500.00 | |
GE Other Expenses | | | 3 671.00 | |
GF Total Operating Expenses (II) | | | 16 898 784.00 | |
GG - OPERATING RESULT (I - II) | | | -295 635.00 | |
GH Attributed profit or transferred loss (III) | | | 125 713.00 | |
GI Supported loss or transferred profit (IV) | | | 324 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 863.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 888.00 | |
GO Net income from sales of marketable securities | | | 445.00 | |
GP Total financial income (V) | | | 26 468.00 | |
GR Interest and similar expenses | | | 418 362.00 | |
GS Negative differences of foreign exchange | | | 23 928.00 | |
GU Total financial expenses (VI) | | | 442 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -910 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 023.00 | 361 088.00 | | 8 023.00 |
HC Reversals of provisions and transfers of expenses | 28 709.00 | 19 883.00 | | 28 709.00 |
HD Total exceptional income (VII) | 36 733.00 | 380 971.00 | | 36 733.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 277 751.00 | | |
HG Exceptional depreciation and provisions | 3 569 181.00 | 2 558 977.00 | | 3 569 181.00 |
HH Total exceptional expenses (VIII) | 3 569 226.00 | 2 836 728.00 | | 3 569 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 532 493.00 | -2 455 757.00 | | -3 532 493.00 |
HK Income tax | -222 364.00 | -112 916.00 | | -222 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 792 063.00 | 21 404 458.00 | | 16 792 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 012 934.00 | 24 107 928.00 | | 21 012 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 220 871.00 | -2 703 470.00 | | -4 220 871.00 |
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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 | 86 320 377.00 | | 192 281.00 | 86 320 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 139.00 | 1 753 889.00 | |
I4 DECREASES Grand Total | | 3 314.00 | 86 509 344.00 | |
IO DECREASES Total including other intangible assets | | 3 175.00 | 86 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 668 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 561.00 | | 48 556.00 | 41 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 592 665.00 | | 75 847.00 | 84 592 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 150.00 | | 67 877.00 | 1 686 150.00 |
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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 | 22 120 764.00 | 6 216 258.00 | 3 175.00 | 22 120 764.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 22 751.00 | 3 175.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 117 589.00 | 6 193 507.00 | | 22 117 589.00 |
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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 | 4 250 355.00 | 3 569 181.00 | 28 709.00 | 4 250 355.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 230 400.00 | 274 500.00 | 230 400.00 | 230 400.00 |
7C Grand total | 4 480 755.00 | 3 843 681.00 | 259 109.00 | 4 480 755.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 274 500.00 | 230 400.00 | |
UJ - Exceptional | | 3 569 181.00 | 28 709.00 | |
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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 | 994.00 | 994.00 | | 994.00 |
8B Suppliers and Related Accounts | 5 046 284.00 | 5 046 284.00 | | 5 046 284.00 |
8C Staff and Related Accounts | 269 452.00 | 269 452.00 | | 269 452.00 |
8D Social Security and Other Social Organizations | 177 662.00 | 177 662.00 | | 177 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 353.00 | 66 353.00 | | 66 353.00 |
UL Receivables related to investments | 1 341 113.00 | 11 863.00 | 1 329 250.00 | 1 341 113.00 |
UT Other financial assets | 24 960.00 | | 24 960.00 | 24 960.00 |
UX Other trade receivables | 1 464 122.00 | 1 464 122.00 | | 1 464 122.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 41 078.00 | 41 078.00 | | 41 078.00 |
VC Group and associates | 307 256.00 | 307 256.00 | | 307 256.00 |
VG Loans with a maturity of up to one year at origin | 4 845.00 | 4 845.00 | | 4 845.00 |
VH Loans with a maturity of more than one year at origin | 23 850 000.00 | 2 650 000.00 | 10 600 000.00 | 23 850 000.00 |
VI Group and Associates | 392 685.00 | 392 685.00 | | 392 685.00 |
VK Loans repaid during the year | 2 650 000.00 | | | 2 650 000.00 |
VM Income taxes | 19 847.00 | 19 847.00 | | 19 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 767.00 | 89 767.00 | | 89 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 289.00 | 65 289.00 | | 65 289.00 |
VS Prepaid expenses | 29 616.00 | 29 616.00 | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 294 100.00 | 1 939 890.00 | 1 354 210.00 | 3 294 100.00 |
VW VAT | 3 108.00 | 3 108.00 | | 3 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 901 149.00 | 8 701 149.00 | 10 600 000.00 | 29 901 149.00 |
