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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 | 219 792.00 | 219 403.00 | 388.00 | 219 792.00 |
AN Land | 5 834 088.00 | 1 962 786.00 | 3 871 302.00 | 5 834 088.00 |
AP Buildings | 41 622 884.00 | 14 100 203.00 | 27 522 681.00 | 41 622 884.00 |
AR Technical installations, industrial equipment and tools | 75 279 205.00 | 37 654 619.00 | 37 624 586.00 | 75 279 205.00 |
AT Other tangible assets | 1 762 635.00 | 1 588 847.00 | 173 788.00 | 1 762 635.00 |
AV Fixed assets in progress | 797 555.00 | | 797 555.00 | 797 555.00 |
BJ TOTAL (I) | 125 516 158.00 | 55 525 858.00 | 69 990 301.00 | 125 516 158.00 |
BX Customers and related accounts | 5 821 725.00 | | 5 821 725.00 | 5 821 725.00 |
BZ Other receivables | 2 524 112.00 | | 2 524 112.00 | 2 524 112.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 8 395 837.00 | | 8 395 837.00 | 8 395 837.00 |
CO Grand total (0 to V) | 133 911 995.00 | 55 525 858.00 | 78 386 138.00 | 133 911 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 225 391.00 | | | 225 391.00 |
DH Retained earnings | 4 282 425.00 | -3 043 853.00 | | 4 282 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 462 129.00 | 7 551 669.00 | | 7 462 129.00 |
DK Regulated provisions | 45 265 081.00 | 47 104 992.00 | | 45 265 081.00 |
DL TOTAL (I) | 72 235 025.00 | 66 612 808.00 | | 72 235 025.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 39.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 377.00 | 7 006 426.00 | | 140 377.00 |
DX Trade payables and related accounts | 6 126.00 | 124 229.00 | | 6 126.00 |
DY Tax and social security liabilities | 953 112.00 | 1 576 049.00 | | 953 112.00 |
DZ Fixed asset liabilities and related accounts | 618 257.00 | 247 912.00 | | 618 257.00 |
EA Other liabilities | 4 433 226.00 | 710 873.00 | | 4 433 226.00 |
EC TOTAL (IV) | 6 151 113.00 | 9 665 527.00 | | 6 151 113.00 |
EE Grand total (I to V) | 78 386 138.00 | 76 278 335.00 | | 78 386 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 372 511.00 | | 16 372 511.00 | 16 372 511.00 |
FJ Net sales | 16 372 511.00 | | 16 372 511.00 | 16 372 511.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 16 372 513.00 | |
FW Other purchases and external expenses | | | 317 824.00 | |
FX Taxes, duties, and similar payments | | | 940 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 548 643.00 | |
GG - OPERATING RESULT (I - II) | | | 8 823 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 85 810.00 | |
GU Total financial expenses (VI) | | | 85 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 680.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 519 201.00 | 3 216 944.00 | | 3 519 201.00 |
HD Total exceptional income (VII) | 3 519 201.00 | 3 243 624.00 | | 3 519 201.00 |
HF Exceptional expenses on capital transactions | | 66 987.00 | | |
HG Exceptional depreciation and provisions | 1 679 290.00 | 1 930 466.00 | | 1 679 290.00 |
HH Total exceptional expenses (VIII) | 1 679 290.00 | 1 997 453.00 | | 1 679 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 839 911.00 | 1 246 172.00 | | 1 839 911.00 |
HK Income tax | 3 115 842.00 | 1 322 365.00 | | 3 115 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 891 714.00 | 18 838 871.00 | | 19 891 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 429 585.00 | 11 287 202.00 | | 12 429 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 462 129.00 | 7 551 669.00 | | 7 462 129.00 |
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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 | 123 695 481.00 | | 1 820 678.00 | 123 695 481.00 |
I4 DECREASES Grand Total | | | 125 516 159.00 | |
IO DECREASES Total including other intangible assets | | | 219 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 296 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 792.00 | | | 219 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 475 689.00 | | 1 820 678.00 | 123 475 689.00 |
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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 | 49 235 760.00 | 6 290 098.00 | | 49 235 760.00 |
PE DEPRECIATION Total including other intangible assets | 217 327.00 | 2 076.00 | | 217 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 018 433.00 | 6 288 021.00 | | 49 018 433.00 |
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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 | 47 104 992.00 | 1 679 290.00 | 3 519 201.00 | 47 104 992.00 |
7C Grand total | 47 104 992.00 | 1 679 290.00 | 3 519 201.00 | 47 104 992.00 |
UJ - Exceptional | | 1 679 290.00 | 3 519 201.00 | |
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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 | 140 377.00 | 70 188.00 | 70 188.00 | 140 377.00 |
8B Suppliers and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 618 257.00 | 618 257.00 | | 618 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 563.00 | 2 494 563.00 | | 2 494 563.00 |
UX Other trade receivables | 5 821 725.00 | | | 5 821 725.00 |
VB VAT | 500 980.00 | | | 500 980.00 |
VC Group and associates | 1 877 947.00 | | | 1 877 947.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 938 663.00 | 1 938 663.00 | | 1 938 663.00 |
VK Loans repaid during the year | 70 188.00 | | | 70 188.00 |
VM Income taxes | 145 185.00 | | | 145 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 629.00 | 14 629.00 | | 14 629.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 395 837.00 | 8 395 837.00 | | 8 395 837.00 |
VW VAT | 938 483.00 | 938 483.00 | | 938 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151 113.00 | 6 080 924.00 | 70 188.00 | 6 151 113.00 |
