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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 | 29 598.00 | 10 536.00 | 19 061.00 | 29 598.00 |
AN Land | 67 702.00 | | 67 702.00 | 67 702.00 |
AR Technical installations, industrial equipment and tools | 32 222.00 | 28 931.00 | 3 290.00 | 32 222.00 |
AT Other tangible assets | 15 107 159.00 | 4 097 624.00 | 11 009 534.00 | 15 107 159.00 |
AV Fixed assets in progress | 580 880.00 | | 580 880.00 | 580 880.00 |
BJ TOTAL (I) | 16 393 115.00 | 4 137 093.00 | 12 256 022.00 | 16 393 115.00 |
BT Goods | 52 760.00 | | 52 760.00 | 52 760.00 |
BX Customers and related accounts | 257 347.00 | | 257 347.00 | 257 347.00 |
BZ Other receivables | 305 114.00 | | 305 114.00 | 305 114.00 |
CF Cash and cash equivalents | 339 792.00 | | 339 792.00 | 339 792.00 |
CJ TOTAL (II) | 955 013.00 | | 955 013.00 | 955 013.00 |
CO Grand total (0 to V) | 17 410 541.00 | 4 137 093.00 | 13 273 448.00 | 17 410 541.00 |
CU Other investments | 575 552.00 | | 575 552.00 | 575 552.00 |
CW Deferred expenses or loan issuance costs | 62 412.00 | | 62 412.00 | 62 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DH Retained earnings | -740 576.00 | | | -740 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 576.00 | | | 740 576.00 |
DJ Investment subsidies | 129 905.00 | | | 129 905.00 |
DK Regulated provisions | 15 272.00 | | | 15 272.00 |
DL TOTAL (I) | 152 800.00 | | | 152 800.00 |
DQ Provisions for Expenses | 7 683 435.00 | | | 7 683 435.00 |
DR TOTAL (IV) | 7 683 435.00 | | | 7 683 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945 955.00 | | | 3 945 955.00 |
DX Trade payables and related accounts | 1 465 172.00 | | | 1 465 172.00 |
DY Tax and social security liabilities | 26 085.00 | | | 26 085.00 |
EC TOTAL (IV) | 5 437 213.00 | | | 5 437 213.00 |
EE Grand total (I to V) | 13 273 448.00 | | | 13 273 448.00 |
EG Accrued income and payables due within one year | 1 501 303.00 | | | 1 501 303.00 |
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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 | 2 580 805.00 | | 2 580 805.00 | 2 580 805.00 |
FJ Net sales | 2 580 805.00 | | 2 580 805.00 | 2 580 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521 812.00 | |
FR Total operating income (I) | | | 3 102 618.00 | |
FT Inventory change (goods) | | | 53 225.00 | |
FW Other purchases and external expenses | | | 929 068.00 | |
FX Taxes, duties, and similar payments | | | 169 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 113 500.00 | |
GE Other Expenses | | | 46 565.00 | |
GF Total Operating Expenses (II) | | | 2 382 145.00 | |
GG - OPERATING RESULT (I - II) | | | 720 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 700.00 | |
GP Total financial income (V) | | | 7 700.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 727 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 812.00 | | | 64 812.00 |
A4 Equity method investments | 46 563.00 | | | 46 563.00 |
HB Exceptional income from capital transactions | 13 440.00 | | | 13 440.00 |
HD Total exceptional income (VII) | 13 440.00 | | | 13 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | | | 13 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 123 759.00 | | | 3 123 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 182.00 | | | 2 383 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 576.00 | | | 740 576.00 |
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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 | 15 418 080.00 | | 981 523.00 | 15 418 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 575 552.00 | |
I4 DECREASES Grand Total | 6 488.00 | | 16 393 115.00 | 6 488.00 |
IO DECREASES Total including other intangible assets | | | 29 598.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 488.00 | | 15 787 965.00 | 6 488.00 |
KD ACQUISITIONS Total including other intangible assets | 29 598.00 | | | 29 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 812 930.00 | | 981 523.00 | 14 812 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 552.00 | | | 575 552.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 488.00 | | | 6 488.00 |
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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 | 4 069 137.00 | 67 955.00 | | 4 069 137.00 |
PE DEPRECIATION Total including other intangible assets | 7 876.00 | 2 659.00 | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 061 261.00 | 65 295.00 | | 4 061 261.00 |
Z9 Charges to be distributed or loan issue costs | | 64 812.00 | 2 400.00 | |
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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 | 15 272.00 | | | 15 272.00 |
5Z Total provisions for risks and expenses | 7 026 934.00 | 1 113 501.00 | 457 000.00 | 7 026 934.00 |
7C Grand total | 7 042 206.00 | 1 113 501.00 | 457 000.00 | 7 042 206.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 113 500.00 | 457 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 465 172.00 | 1 465 172.00 | | 1 465 172.00 |
UX Other trade receivables | 257 347.00 | 257 347.00 | | 257 347.00 |
VB VAT | 105 476.00 | 105 476.00 | | 105 476.00 |
VI Group and Associates | 3 945 955.00 | 10 046.00 | 40 184.00 | 3 945 955.00 |
VP Miscellaneous | 45 334.00 | 45 334.00 | | 45 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 085.00 | 26 085.00 | | 26 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 304.00 | 154 304.00 | | 154 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 461.00 | 562 461.00 | | 562 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 437 213.00 | 1 501 303.00 | 40 184.00 | 5 437 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 78 120.00 | | | 78 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 403.00 | | | 11 403.00 |
ST Other accounts | 561 602.00 | | | 561 602.00 |
XQ Rental, rental and co-ownership charges | 65 662.00 | | | 65 662.00 |
YT Subcontracting | 290 399.00 | | | 290 399.00 |
YW Business tax | 91 311.00 | | | 91 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 169 431.00 | | | 169 431.00 |
YZ Total deductible VAT on goods and services | 401 542.00 | | | 401 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 929 068.00 | | | 929 068.00 |
