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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 469 572.00 | 1 740 790.00 | 4 728 782.00 | 6 469 572.00 |
AR Technical installations, industrial equipment and tools | 123 037 703.00 | 32 050 778.00 | 90 986 925.00 | 123 037 703.00 |
BJ TOTAL (I) | 129 507 275.00 | 33 791 568.00 | 95 715 707.00 | 129 507 275.00 |
BX Customers and related accounts | 1 263 380.00 | | 1 263 380.00 | 1 263 380.00 |
BZ Other receivables | 172 428.00 | | 172 428.00 | 172 428.00 |
CF Cash and cash equivalents | 989 867.00 | | 989 867.00 | 989 867.00 |
CH Prepaid expenses | 25 512.00 | | 25 512.00 | 25 512.00 |
CJ TOTAL (II) | 2 451 188.00 | | 2 451 188.00 | 2 451 188.00 |
CO Grand total (0 to V) | 131 958 463.00 | 33 791 568.00 | 98 166 894.00 | 131 958 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 328 000.00 | 20 328 000.00 | | 20 328 000.00 |
DH Retained earnings | -32 532 136.00 | -29 218 450.00 | | -32 532 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 090 001.00 | -3 313 686.00 | | -3 090 001.00 |
DK Regulated provisions | 23 892 435.00 | 21 876 423.00 | | 23 892 435.00 |
DL TOTAL (I) | 8 598 297.00 | 9 672 287.00 | | 8 598 297.00 |
DQ Provisions for Expenses | 2 938 157.00 | 2 619 536.00 | | 2 938 157.00 |
DR TOTAL (IV) | 2 938 157.00 | 2 619 536.00 | | 2 938 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 864 490.00 | 91 902 314.00 | | 85 864 490.00 |
DX Trade payables and related accounts | 765 950.00 | 399 021.00 | | 765 950.00 |
DY Tax and social security liabilities | | 42 871.00 | | |
EC TOTAL (IV) | 86 630 440.00 | 92 344 206.00 | | 86 630 440.00 |
EE Grand total (I to V) | 98 166 894.00 | 104 636 028.00 | | 98 166 894.00 |
EG Accrued income and payables due within one year | 9 749 456.00 | 10 197 467.00 | | 9 749 456.00 |
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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 | | | 12 266 675.00 | |
FJ Net sales | | | 12 266 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 271 014.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 694 191.00 | |
FX Taxes, duties, and similar payments | | | 657 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299 912.00 | |
GE Other Expenses | | | 6 466.00 | |
GF Total Operating Expenses (II) | | | 8 658 206.00 | |
GG - OPERATING RESULT (I - II) | | | 3 612 808.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 318 621.00 | |
GR Interest and similar expenses | | | 4 368 176.00 | |
GU Total financial expenses (VI) | | | 4 686 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 686 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 016 012.00 | 2 953 052.00 | | 2 016 012.00 |
HH Total exceptional expenses (VIII) | 2 016 012.00 | 2 953 052.00 | | 2 016 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 016 012.00 | -2 953 052.00 | | -2 016 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 271 014.00 | 13 057 681.00 | | 12 271 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 361 015.00 | 16 371 367.00 | | 15 361 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 090 001.00 | -3 313 686.00 | | -3 090 001.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 507 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 507 275.00 | | | 129 507 275.00 |
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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 | 27 491 657.00 | 6 299 912.00 | 33 791 568.00 | 27 491 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491 657.00 | 6 299 912.00 | 33 791 568.00 | 27 491 657.00 |
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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 | 21 876 423.00 | 2 016 012.00 | | 21 876 423.00 |
5Z Total provisions for risks and expenses | 2 619 536.00 | 318 621.00 | | 2 619 536.00 |
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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 | 85 120 848.00 | 8 239 863.00 | 34 617 059.00 | 85 120 848.00 |
8B Suppliers and Related Accounts | 765 950.00 | 765 950.00 | | 765 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 643.00 | 743 643.00 | | 743 643.00 |
UX Other trade receivables | 1 263 380.00 | 1 263 380.00 | | 1 263 380.00 |
VK Loans repaid during the year | 5 783 681.00 | | | 5 783 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 428.00 | 172 428.00 | | 172 428.00 |
VS Prepaid expenses | 25 512.00 | 25 512.00 | | 25 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 321.00 | 1 461 321.00 | | 1 461 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 630 440.00 | 9 749 456.00 | 34 617 059.00 | 86 630 440.00 |
