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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 | 111 322 137.00 | 40 220 841.00 | 71 101 297.00 | 111 322 137.00 |
BJ TOTAL (I) | 111 322 137.00 | 40 220 841.00 | 71 101 297.00 | 111 322 137.00 |
BZ Other receivables | 15 095.00 | | 15 095.00 | 15 095.00 |
CJ TOTAL (II) | 15 095.00 | | 15 095.00 | 15 095.00 |
CO Grand total (0 to V) | 111 337 232.00 | 40 220 841.00 | 71 116 392.00 | 111 337 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 225 000.00 | 32 225 000.00 | | 32 225 000.00 |
DH Retained earnings | -94 780 708.00 | -86 092 783.00 | | -94 780 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151 803.00 | -8 687 925.00 | | 1 151 803.00 |
DK Regulated provisions | 71 101 297.00 | 75 739 719.00 | | 71 101 297.00 |
DL TOTAL (I) | 9 697 392.00 | 13 184 011.00 | | 9 697 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 367 418.00 | 62 566 045.00 | | 61 367 418.00 |
DY Tax and social security liabilities | 10 115.00 | 19 889.00 | | 10 115.00 |
EA Other liabilities | 41 468.00 | 38 123.00 | | 41 468.00 |
EC TOTAL (IV) | 61 419 000.00 | 62 624 057.00 | | 61 419 000.00 |
EE Grand total (I to V) | 71 116 392.00 | 75 808 068.00 | | 71 116 392.00 |
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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 | 5 932 976.00 | | 5 932 976.00 | 5 932 976.00 |
FJ Net sales | 5 932 976.00 | | 5 932 976.00 | 5 932 976.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 932 976.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 11 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 638 422.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 653 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 295.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 734 349.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 734 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 455 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 638 422.00 | | | 4 638 422.00 |
HD Total exceptional income (VII) | 4 638 422.00 | | | 4 638 422.00 |
HG Exceptional depreciation and provisions | | 3 175 752.00 | | |
HH Total exceptional expenses (VIII) | | 3 175 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 638 422.00 | -3 175 752.00 | | 4 638 422.00 |
HK Income tax | 31 565.00 | 33 443.00 | | 31 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 571 399.00 | 6 059 533.00 | | 10 571 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419 596.00 | 14 747 458.00 | | 9 419 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151 803.00 | -8 687 925.00 | | 1 151 803.00 |
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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 | 111 322 137.00 | | | 111 322 137.00 |
I4 DECREASES Grand Total | | | 111 322 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 322 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 322 137.00 | | | 111 322 137.00 |
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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 | 35 582 418.00 | 4 638 422.00 | | 35 582 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 582 418.00 | 4 638 422.00 | | 35 582 418.00 |
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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 | 75 739 719.00 | | 4 638 422.00 | 75 739 719.00 |
7C Grand total | 75 739 719.00 | | 4 638 422.00 | 75 739 719.00 |
UJ - Exceptional | | | 4 638 422.00 | |
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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 | 61 367 418.00 | 1 291 505.00 | 60 075 912.00 | 61 367 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 680.00 | 4 680.00 | | 4 680.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VB VAT | 4 983.00 | 4 983.00 | | 4 983.00 |
VI Group and Associates | 36 788.00 | 36 788.00 | | 36 788.00 |
VK Loans repaid during the year | 1 198 627.00 | | | 1 198 627.00 |
VN Other taxes, similar payments | 10 112.00 | 10 112.00 | | 10 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 095.00 | 15 095.00 | | 15 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 419 000.00 | 1 343 088.00 | 60 075 912.00 | 61 419 000.00 |
