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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 82 368 284.00 | 68 789 088.00 | 13 579 196.00 | 82 368 284.00 |
BJ TOTAL (I) | 82 368 284.00 | 68 789 088.00 | 13 579 196.00 | 82 368 284.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 19 619 396.00 | | 19 619 396.00 | 19 619 396.00 |
CF Cash and cash equivalents | 10 261.00 | | 10 261.00 | 10 261.00 |
CH Prepaid expenses | 774 038.00 | | 774 038.00 | 774 038.00 |
CJ TOTAL (II) | 20 403 695.00 | | 20 403 695.00 | 20 403 695.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 102 771 979.00 | 68 789 088.00 | 33 982 891.00 | 102 771 979.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 956 571.00 | 23 956 571.00 | | 23 956 571.00 |
DH Retained earnings | -63 216 189.00 | -67 077 893.00 | | -63 216 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 229 399.00 | 3 861 704.00 | | 4 229 399.00 |
DK Regulated provisions | 13 138 582.00 | 13 138 582.00 | | 13 138 582.00 |
DL TOTAL (I) | -21 891 637.00 | -26 121 036.00 | | -21 891 637.00 |
DU Loans and Debts from Credit Institutions (3) | 5 459 104.00 | 6 685 205.00 | | 5 459 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 637 567.00 | 53 054 577.00 | | 49 637 567.00 |
DX Trade payables and related accounts | 7 992.00 | 58 280.00 | | 7 992.00 |
DY Tax and social security liabilities | 3 560.00 | | | 3 560.00 |
EB Prepaid income (2) | 748 967.00 | 2 246 902.00 | | 748 967.00 |
EC TOTAL (IV) | 55 857 190.00 | 62 044 964.00 | | 55 857 190.00 |
ED (V) | 17 338.00 | | | 17 338.00 |
EE Grand total (I to V) | 33 982 891.00 | 35 923 928.00 | | 33 982 891.00 |
EG Accrued income and payables due within one year | 5 804 497.00 | 6 223 079.00 | | 5 804 497.00 |
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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 | 10 728 633.00 | | 10 728 633.00 | 10 728 633.00 |
FJ Net sales | 10 728 633.00 | | 10 728 633.00 | 10 728 633.00 |
FR Total operating income (I) | | | 10 728 633.00 | |
FW Other purchases and external expenses | | | 93 399.00 | |
FX Taxes, duties, and similar payments | | | 141 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 386.00 | |
GE Other Expenses | | | 4 405.00 | |
GF Total Operating Expenses (II) | | | 407 850.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320 784.00 | |
GL Other interest and similar income | | | 244 937.00 | |
GP Total financial income (V) | | | 244 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 056 616.00 | |
GR Interest and similar expenses | | | 31 056 616.00 | |
GS Negative differences of foreign exchange | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 6 312 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 067 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 753.00 | 19 176.00 | | 23 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 973 570.00 | 10 838 785.00 | | 10 973 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 744 171.00 | 6 977 081.00 | | 6 744 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 229 399.00 | 3 861 704.00 | | 4 229 399.00 |
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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 | 82 368 284.00 | | | 82 368 284.00 |
I4 DECREASES Grand Total | | | 82 368 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 368 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 368 284.00 | | | 82 368 284.00 |
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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 | 68 620 702.00 | 168 386.00 | | 68 620 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 620 702.00 | 168 386.00 | | 68 620 702.00 |
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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 | 13 138 582.00 | | | 13 138 582.00 |
7C Grand total | 13 138 582.00 | | | 13 138 582.00 |
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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 | 49 613 814.00 | 3 757 624.00 | 45 856 190.00 | 49 613 814.00 |
8B Suppliers and Related Accounts | 7 992.00 | 7 992.00 | | 7 992.00 |
8D Social Security and Other Social Organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 753.00 | 23 753.00 | | 23 753.00 |
8L Deferred income | 748 967.00 | 748 967.00 | | 748 967.00 |
UX Other trade receivables | 19 619 396.00 | 19 619 396.00 | | 19 619 396.00 |
VH Loans with a maturity of more than one year at origin | 5 459 104.00 | 1 262 600.00 | 4 196 504.00 | 5 459 104.00 |
VK Loans repaid during the year | 4 643 176.00 | | | 4 643 176.00 |
VS Prepaid expenses | 774 038.00 | 774 038.00 | | 774 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 393 434.00 | 20 393 434.00 | | 20 393 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 857 190.00 | 5 804 497.00 | 50 052 693.00 | 55 857 190.00 |
