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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 | 56 356 000.00 | 33 835 662.00 | 22 520 338.00 | 56 356 000.00 |
BJ TOTAL (I) | 56 356 000.00 | 33 835 662.00 | 22 520 338.00 | 56 356 000.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 2 662 000.00 | | 2 662 000.00 | 2 662 000.00 |
BZ Other receivables | 4 985 816.00 | | 4 985 816.00 | 4 985 816.00 |
CD Marketable securities | 1 820 449.00 | | 1 820 449.00 | 1 820 449.00 |
CF Cash and cash equivalents | 5 901 750.00 | | 5 901 750.00 | 5 901 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 370 115.00 | | 15 370 115.00 | 15 370 115.00 |
CO Grand total (0 to V) | 71 726 115.00 | 33 835 662.00 | 37 890 453.00 | 71 726 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 990 000.00 | 21 990 000.00 | | 21 990 000.00 |
DH Retained earnings | -18 368 886.00 | -20 765 821.00 | | -18 368 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 431 883.00 | 2 396 935.00 | | 3 431 883.00 |
DK Regulated provisions | 18 802 396.00 | 21 155 920.00 | | 18 802 396.00 |
DL TOTAL (I) | 25 855 393.00 | 24 777 034.00 | | 25 855 393.00 |
DS Convertible Bond Issues | 197 864.00 | 153 350.00 | | 197 864.00 |
DU Loans and Debts from Credit Institutions (3) | 11 767 529.00 | 14 636 525.00 | | 11 767 529.00 |
DX Trade payables and related accounts | 63 994.00 | 20 372.00 | | 63 994.00 |
DY Tax and social security liabilities | 5 673.00 | | | 5 673.00 |
EC TOTAL (IV) | 12 035 060.00 | 14 810 247.00 | | 12 035 060.00 |
EE Grand total (I to V) | 37 890 453.00 | 39 587 281.00 | | 37 890 453.00 |
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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 | 4 788 900.00 | | 4 788 900.00 | 4 788 900.00 |
FJ Net sales | 4 788 900.00 | | 4 788 900.00 | 4 788 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 788 900.00 | |
FW Other purchases and external expenses | | | 246 745.00 | |
FX Taxes, duties, and similar payments | | | 83 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 149 522.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 378.00 | |
GL Other interest and similar income | | | -1 185.00 | |
GO Net income from sales of marketable securities | | | 177 363.00 | |
GP Total financial income (V) | | | 176 178.00 | |
GR Interest and similar expenses | | | 737 198.00 | |
GU Total financial expenses (VI) | | | 737 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 078 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 353 524.00 | 2 356 174.00 | | 2 353 524.00 |
HD Total exceptional income (VII) | 2 353 524.00 | 2 356 174.00 | | 2 353 524.00 |
HG Exceptional depreciation and provisions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | | 2 651.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 353 524.00 | 2 353 524.00 | | 2 353 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 318 601.00 | 6 406 812.00 | | 7 318 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 719.00 | 4 009 876.00 | | 3 886 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 431 882.00 | 2 396 935.00 | | 3 431 882.00 |
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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 | 56 356 000.00 | | | 56 356 000.00 |
I4 DECREASES Grand Total | | | 56 356 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 356 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 356 000.00 | | | 56 356 000.00 |
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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 | 31 016 759.00 | 2 818 904.00 | | 31 016 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 016 759.00 | 2 818 904.00 | | 31 016 759.00 |
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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 | 21 155 920.00 | | 2 353 524.00 | 21 155 920.00 |
7C Grand total | 21 155 920.00 | | 2 353 524.00 | 21 155 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 197 864.00 | 197 864.00 | | 197 864.00 |
8B Suppliers and Related Accounts | 63 994.00 | 63 994.00 | | 63 994.00 |
UX Other trade receivables | 2 662 000.00 | 2 662 000.00 | | 2 662 000.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 4 863 279.00 | 4 863 279.00 | | 4 863 279.00 |
VH Loans with a maturity of more than one year at origin | 11 767 529.00 | 3 263 609.00 | 8 503 920.00 | 11 767 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 673.00 | 5 673.00 | | 5 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 347.00 | 122 347.00 | | 122 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 647 916.00 | 7 647 916.00 | | 7 647 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 035 060.00 | 3 531 140.00 | 8 503 920.00 | 12 035 060.00 |
