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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 | 328 457 006.00 | 172 567 244.00 | 155 889 762.00 | 328 457 006.00 |
AV Fixed assets in progress | 7 365 923.00 | | 7 365 923.00 | 7 365 923.00 |
BJ TOTAL (I) | 335 822 929.00 | 172 567 244.00 | 163 255 684.00 | 335 822 929.00 |
BX Customers and related accounts | 244 353.00 | 7 455.00 | 236 898.00 | 244 353.00 |
BZ Other receivables | 14 829 838.00 | | 14 829 838.00 | 14 829 838.00 |
CF Cash and cash equivalents | 18 785 794.00 | | 18 785 794.00 | 18 785 794.00 |
CH Prepaid expenses | 13 829.00 | | 13 829.00 | 13 829.00 |
CJ TOTAL (II) | 33 873 814.00 | 7 455.00 | 33 866 359.00 | 33 873 814.00 |
CO Grand total (0 to V) | 369 696 743.00 | 172 574 699.00 | 197 122 044.00 | 369 696 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 930.00 | 276.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -453 554.00 | 132 655.00 | | -453 554.00 |
DK Regulated provisions | 547 808.00 | 1 292 060.00 | | 547 808.00 |
DL TOTAL (I) | 139 184.00 | 1 468 990.00 | | 139 184.00 |
DU Loans and Debts from Credit Institutions (3) | 101 253 241.00 | 159.00 | | 101 253 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 996 792.00 | 162 000 000.00 | | 59 996 792.00 |
DX Trade payables and related accounts | 19 452.00 | 296 434.00 | | 19 452.00 |
DY Tax and social security liabilities | 254 451.00 | 334 209.00 | | 254 451.00 |
DZ Fixed asset liabilities and related accounts | 9 056 694.00 | 10 192 865.00 | | 9 056 694.00 |
EA Other liabilities | 26 402 229.00 | 2 446 284.00 | | 26 402 229.00 |
EC TOTAL (IV) | 196 982 860.00 | 175 269 950.00 | | 196 982 860.00 |
EE Grand total (I to V) | 197 122 044.00 | 176 738 941.00 | | 197 122 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 338.00 | 5 500.00 | 123 838.00 | 118 338.00 |
FG Production sold - services | 40 268 425.00 | 123 577.00 | 40 392 002.00 | 40 268 425.00 |
FJ Net sales | 40 386 763.00 | 129 077.00 | 40 515 840.00 | 40 386 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 056.00 | |
FQ Other income | | | 5 944 294.00 | |
FR Total operating income (I) | | | 46 668 190.00 | |
FS Purchases of goods (including customs duties) | | | 222 210.00 | |
FW Other purchases and external expenses | | | 1 849 153.00 | |
FX Taxes, duties, and similar payments | | | 198 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 622 033.00 | |
GB Operating Expenses - Provisions | | | 110 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 267.00 | |
GE Other Expenses | | | 3 792 780.00 | |
GF Total Operating Expenses (II) | | | 44 801 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 866 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 966.00 | |
GP Total financial income (V) | | | 47 966.00 | |
GR Interest and similar expenses | | | 3 111 691.00 | |
GU Total financial expenses (VI) | | | 3 111 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146.00 | | | 146.00 |
HC Reversals of provisions and transfers of expenses | 744 252.00 | 712 618.00 | | 744 252.00 |
HD Total exceptional income (VII) | 744 398.00 | 712 618.00 | | 744 398.00 |
HE Exceptional expenses on management operations | 935.00 | 7 050.00 | | 935.00 |
HG Exceptional depreciation and provisions | | 569 566.00 | | |
HH Total exceptional expenses (VIII) | 935.00 | 576 616.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743 463.00 | 136 002.00 | | 743 463.00 |
HK Income tax | | 52 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 460 553.00 | 48 861 256.00 | | 47 460 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 914 107.00 | 48 728 602.00 | | 47 914 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -453 554.00 | 132 655.00 | | -453 554.00 |
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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 | 342 804 882.00 | | 64 525 965.00 | 342 804 882.00 |
I4 DECREASES Grand Total | 33 244 628.00 | 38 263 290.00 | 335 822 929.00 | 33 244 628.00 |
IY DECREASES Total Tangible Fixed Assets | 33 244 628.00 | 38 263 290.00 | 335 822 929.00 | 33 244 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 804 882.00 | | 64 525 965.00 | 342 804 882.00 |
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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 | 168 288 707.00 | 38 622 033.00 | 34 453 903.00 | 168 288 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 288 707.00 | 38 622 033.00 | 34 453 903.00 | 168 288 707.00 |
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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 | 1 292 060.00 | | 744 252.00 | 1 292 060.00 |
6E on fixed assets – tangible | | 110 407.00 | | |
6T Receivables | 1 188.00 | 6 267.00 | | 1 188.00 |
7B Total provisions for depreciation | 1 188.00 | 116 674.00 | | 1 188.00 |
7C Grand total | 1 293 248.00 | 116 674.00 | 744 252.00 | 1 293 248.00 |
UE of which provisions and reversals: - Operating | | 116 674.00 | | |
UJ - Exceptional | | | 744 252.00 | |
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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 | 59 996 792.00 | 58 988.00 | 59 937 804.00 | 59 996 792.00 |
8B Suppliers and Related Accounts | 19 452.00 | 19 452.00 | | 19 452.00 |
8D Social Security and Other Social Organizations | 42 044.00 | 42 044.00 | | 42 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 056 694.00 | 9 056 694.00 | | 9 056 694.00 |
UX Other trade receivables | 244 353.00 | 244 353.00 | | 244 353.00 |
VB VAT | 462 731.00 | 462 731.00 | | 462 731.00 |
VC Group and associates | 14 085 012.00 | 14 085 012.00 | | 14 085 012.00 |
VH Loans with a maturity of more than one year at origin | 101 253 241.00 | | 101 253 241.00 | 101 253 241.00 |
VI Group and Associates | 26 402 229.00 | 26 402 229.00 | | 26 402 229.00 |
VJ Loans taken out during the year | 163 665 550.00 | | | 163 665 550.00 |
VK Loans repaid during the year | 167 059 207.00 | | | 167 059 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 095.00 | 282 095.00 | | 282 095.00 |
VS Prepaid expenses | 13 829.00 | 13 829.00 | | 13 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 088 020.00 | 15 088 020.00 | | 15 088 020.00 |
VW VAT | 212 407.00 | 212 407.00 | | 212 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 982 860.00 | 35 791 815.00 | 161 191 045.00 | 196 982 860.00 |
