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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 | 101 976.00 | 61 152.00 | 40 823.00 | 101 976.00 |
AJ Other Intangible Assets | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 448 273.00 | 223 676.00 | 224 597.00 | 448 273.00 |
AR Technical installations, industrial equipment and tools | 83 947 301.00 | 34 604 414.00 | 49 342 887.00 | 83 947 301.00 |
AT Other tangible assets | 277 865.00 | 241 210.00 | 36 654.00 | 277 865.00 |
AV Fixed assets in progress | 883 663.00 | | 883 663.00 | 883 663.00 |
BB Receivables related to investments | 2 649 175.00 | | 2 649 175.00 | 2 649 175.00 |
BD Other fixed assets | 316.00 | | 316.00 | 316.00 |
BH Other financial assets | 25 017.00 | | 25 017.00 | 25 017.00 |
BJ TOTAL (I) | 90 700 397.00 | 35 130 452.00 | 55 569 944.00 | 90 700 397.00 |
BX Customers and related accounts | 3 025 668.00 | | 3 025 668.00 | 3 025 668.00 |
BZ Other receivables | 659 108.00 | | 659 108.00 | 659 108.00 |
CD Marketable securities | 4 922 673.00 | | 4 922 673.00 | 4 922 673.00 |
CF Cash and cash equivalents | 2 915 071.00 | | 2 915 071.00 | 2 915 071.00 |
CH Prepaid expenses | 34 211.00 | | 34 211.00 | 34 211.00 |
CJ TOTAL (II) | 11 556 731.00 | | 11 556 731.00 | 11 556 731.00 |
CO Grand total (0 to V) | 102 257 127.00 | 35 130 452.00 | 67 126 675.00 | 102 257 127.00 |
CP Shares due in less than one year | 59 692.00 | | | 59 692.00 |
CU Other investments | 2 353 744.00 | | 2 353 744.00 | 2 353 744.00 |
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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 | -5 592 490.00 | -1 371 619.00 | | -5 592 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 200.00 | -4 220 871.00 | | 285 200.00 |
DK Regulated provisions | 9 344 989.00 | 7 790 826.00 | | 9 344 989.00 |
DL TOTAL (I) | 43 655 799.00 | 41 816 437.00 | | 43 655 799.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 19 250.00 | 244 500.00 | | 19 250.00 |
DR TOTAL (IV) | 49 250.00 | 274 500.00 | | 49 250.00 |
DU Loans and Debts from Credit Institutions (3) | 21 203 367.00 | 23 854 845.00 | | 21 203 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 698.00 | 393 679.00 | | 316 698.00 |
DX Trade payables and related accounts | 1 249 918.00 | 5 046 284.00 | | 1 249 918.00 |
DY Tax and social security liabilities | 634 703.00 | 539 987.00 | | 634 703.00 |
DZ Fixed asset liabilities and related accounts | 15 769.00 | | | 15 769.00 |
EA Other liabilities | 1 169.00 | 66 353.00 | | 1 169.00 |
EC TOTAL (IV) | 23 421 626.00 | 29 901 149.00 | | 23 421 626.00 |
EE Grand total (I to V) | 67 126 675.00 | 71 992 085.00 | | 67 126 675.00 |
EI Including equity loans | 316 698.00 | | | 316 698.00 |
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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 | 665 030.00 | 10 966 055.00 | 11 631 085.00 | 665 030.00 |
FG Production sold - services | 3 743 039.00 | 3 289 807.00 | 7 032 846.00 | 3 743 039.00 |
FJ Net sales | 4 408 069.00 | 14 255 862.00 | 18 663 931.00 | 4 408 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 366.00 | |
FQ Other income | | | 29 318.00 | |
FR Total operating income (I) | | | 18 987 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 803 918.00 | |
FW Other purchases and external expenses | | | 5 517 367.00 | |
FX Taxes, duties, and similar payments | | | 107 773.00 | |
FY Salaries and Wages | | | 3 899 526.00 | |
FZ Social Security Contributions | | | 386 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 802 468.00 | |
GB Operating Expenses - Provisions | | | 19 250.00 | |
GE Other Expenses | | | 2 083.00 | |
GF Total Operating Expenses (II) | | | 19 538 535.00 | |
GG - OPERATING RESULT (I - II) | | | -550 920.00 | |
GH Attributed profit or transferred loss (III) | | | 10 183.00 | |
GI Supported loss or transferred profit (IV) | | | 316 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 813.00 | |
GL Other interest and similar income | | | 2 789.00 | |
GN Positive exchange differences | | | 27 659.00 | |
GO Net income from sales of marketable securities | | | 3 731.00 | |
GP Total financial income (V) | | | 56 991.00 | |
GR Interest and similar expenses | | | 352 903.00 | |
GS Negative differences of foreign exchange | | | 37 788.00 | |
GU Total financial expenses (VI) | | | 390 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 190 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 802 484.00 | | | 2 802 484.00 |
HB Exceptional income from capital transactions | 395.00 | 8 023.00 | | 395.00 |
HC Reversals of provisions and transfers of expenses | 291 268.00 | 28 709.00 | | 291 268.00 |
HD Total exceptional income (VII) | 3 094 147.00 | 36 733.00 | | 3 094 147.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 1 845 431.00 | 3 569 181.00 | | 1 845 431.00 |
HH Total exceptional expenses (VIII) | 1 845 476.00 | 3 569 226.00 | | 1 845 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248 672.00 | -3 532 493.00 | | 1 248 672.00 |
HK Income tax | -227 086.00 | -222 364.00 | | -227 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 148 937.00 | 16 792 063.00 | | 22 148 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 863 737.00 | 21 012 934.00 | | 21 863 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 200.00 | -4 220 871.00 | | 285 200.00 |
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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 | 86 509 344.00 | | 4 196 916.00 | 86 509 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 028 252.00 | |
I4 DECREASES Grand Total | | 5 863.00 | 90 700 397.00 | |
IO DECREASES Total including other intangible assets | | | 103 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 863.00 | 85 569 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 942.00 | | 16 101.00 | 86 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 668 513.00 | | 906 451.00 | 84 668 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 889.00 | | 3 274 364.00 | 1 753 889.00 |
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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 | 28 333 847.00 | 6 802 469.00 | 5 863.00 | 28 333 847.00 |
PE DEPRECIATION Total including other intangible assets | 22 751.00 | 38 402.00 | | 22 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 311 096.00 | 6 764 067.00 | 5 863.00 | 28 311 096.00 |
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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 | 7 790 826.00 | 1 845 431.00 | 291 268.00 | 7 790 826.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 274 500.00 | 19 250.00 | 244 500.00 | 274 500.00 |
7C Grand total | 8 065 326.00 | 1 864 681.00 | 535 768.00 | 8 065 326.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 250.00 | 244 500.00 | |
UJ - Exceptional | | 1 845 431.00 | 291 268.00 | |
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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 | 883.00 | 883.00 | | 883.00 |
8B Suppliers and Related Accounts | 1 249 918.00 | 1 249 918.00 | | 1 249 918.00 |
8C Staff and Related Accounts | 368 273.00 | 368 273.00 | | 368 273.00 |
8D Social Security and Other Social Organizations | 199 402.00 | 199 402.00 | | 199 402.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 769.00 | 15 769.00 | | 15 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UL Receivables related to investments | 2 649 175.00 | 34 675.00 | 2 614 500.00 | 2 649 175.00 |
UT Other financial assets | 25 017.00 | 25 017.00 | | 25 017.00 |
UX Other trade receivables | 3 025 668.00 | 3 025 668.00 | | 3 025 668.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 1 597.00 | 1 597.00 | | 1 597.00 |
VB VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VC Group and associates | 574 479.00 | 574 479.00 | | 574 479.00 |
VG Loans with a maturity of up to one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VH Loans with a maturity of more than one year at origin | 21 200 000.00 | 2 650 000.00 | 10 600 000.00 | 21 200 000.00 |
VI Group and Associates | 315 815.00 | 315 815.00 | | 315 815.00 |
VK Loans repaid during the year | 2 650 000.00 | | | 2 650 000.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 026.00 | 60 026.00 | | 60 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 848.00 | 66 848.00 | | 66 848.00 |
VS Prepaid expenses | 34 211.00 | 34 211.00 | | 34 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 179.00 | 3 778 679.00 | 2 614 500.00 | 6 393 179.00 |
VW VAT | 7 002.00 | 7 002.00 | | 7 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 421 626.00 | 4 871 626.00 | 10 600 000.00 | 23 421 626.00 |
