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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 | 185 034 235.00 | 47 293 647.00 | 137 740 588.00 | 185 034 235.00 |
AX Advances and down payments | 4 228 194.00 | | 4 228 194.00 | 4 228 194.00 |
BJ TOTAL (I) | 189 322 329.00 | 47 293 647.00 | 142 028 682.00 | 189 322 329.00 |
BV Advances and down payments on orders | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 6 996 364.00 | 898 979.00 | 6 097 385.00 | 6 996 364.00 |
BZ Other receivables | 10 117 857.00 | | 10 117 857.00 | 10 117 857.00 |
CF Cash and cash equivalents | 12 994 454.00 | | 12 994 454.00 | 12 994 454.00 |
CJ TOTAL (II) | 30 116 426.00 | 898 979.00 | 29 217 446.00 | 30 116 426.00 |
CO Grand total (0 to V) | 219 438 754.00 | 48 192 626.00 | 171 246 128.00 | 219 438 754.00 |
CU Other investments | 59 900.00 | | 59 900.00 | 59 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 100 000.00 | | 550 000.00 |
DH Retained earnings | -11 846 270.00 | -7 102 435.00 | | -11 846 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 662 706.00 | -4 743 835.00 | | -2 662 706.00 |
DK Regulated provisions | 5 068 895.00 | 3 700 553.00 | | 5 068 895.00 |
DL TOTAL (I) | -8 890 082.00 | -8 045 718.00 | | -8 890 082.00 |
DT Other Bond Issues | 25 128 597.00 | 13 403 311.00 | | 25 128 597.00 |
DU Loans and Debts from Credit Institutions (3) | | 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 802 156.00 | 2 384 341.00 | | 2 802 156.00 |
DX Trade payables and related accounts | 18 113.00 | 302 401.00 | | 18 113.00 |
DY Tax and social security liabilities | 2 042 048.00 | 1 637 278.00 | | 2 042 048.00 |
DZ Fixed asset liabilities and related accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
EA Other liabilities | 142 335 605.00 | 111 929 782.00 | | 142 335 605.00 |
EB Prepaid income (2) | 7 764 601.00 | 5 479 640.00 | | 7 764 601.00 |
EC TOTAL (IV) | 180 136 046.00 | 135 182 132.00 | | 180 136 046.00 |
ED (V) | 165.00 | 165.00 | | 165.00 |
EE Grand total (I to V) | 171 246 128.00 | 127 136 579.00 | | 171 246 128.00 |
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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 | 29 245 815.00 | | 29 245 815.00 | 29 245 815.00 |
FJ Net sales | 29 245 815.00 | | 29 245 815.00 | 29 245 815.00 |
FQ Other income | | | 925.00 | |
FR Total operating income (I) | | | 29 246 740.00 | |
FW Other purchases and external expenses | | | 558 041.00 | |
FX Taxes, duties, and similar payments | | | 109 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 917 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352 792.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 23 938 465.00 | |
GG - OPERATING RESULT (I - II) | | | 5 308 274.00 | |
GL Other interest and similar income | | | 2 288 409.00 | |
GP Total financial income (V) | | | 2 288 409.00 | |
GR Interest and similar expenses | | | 7 928 596.00 | |
GU Total financial expenses (VI) | | | 7 928 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 640 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 559 513.00 | 765 677.00 | | 1 559 513.00 |
HC Reversals of provisions and transfers of expenses | 9 123.00 | 1 650 799.00 | | 9 123.00 |
HD Total exceptional income (VII) | 1 568 637.00 | 2 416 476.00 | | 1 568 637.00 |
HE Exceptional expenses on management operations | 2 524.00 | | | 2 524.00 |
HF Exceptional expenses on capital transactions | 1 235 442.00 | 613 183.00 | | 1 235 442.00 |
HG Exceptional depreciation and provisions | 1 377 465.00 | 1 487 778.00 | | 1 377 465.00 |
HH Total exceptional expenses (VIII) | 2 615 430.00 | 2 100 961.00 | | 2 615 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 046 794.00 | 315 515.00 | | -1 046 794.00 |
HK Income tax | 1 284 000.00 | 322 443.00 | | 1 284 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 103 785.00 | 22 128 435.00 | | 33 103 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 766 491.00 | 26 872 270.00 | | 35 766 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 662 706.00 | -4 743 835.00 | | -2 662 706.00 |
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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 | 135 419 922.00 | | 66 328 997.00 | 135 419 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 900.00 | |
I4 DECREASES Grand Total | 10 356 508.00 | 2 070 082.00 | 189 322 329.00 | 10 356 508.00 |
IY DECREASES Total Tangible Fixed Assets | 10 356 508.00 | 2 070 082.00 | 189 262 429.00 | 10 356 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 360 022.00 | | 66 328 997.00 | 135 360 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 900.00 | | | 59 900.00 |
NC DECREASES Transfers to advances and down payments | 4 228 194.00 | | | 4 228 194.00 |
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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 | 25 210 654.00 | 22 917 633.00 | 834 640.00 | 25 210 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 210 654.00 | 22 917 633.00 | 834 640.00 | 25 210 654.00 |
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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 | 3 700 553.00 | 1 377 465.00 | 9 123.00 | 3 700 553.00 |
6T Receivables | 546 187.00 | 352 792.00 | | 546 187.00 |
7B Total provisions for depreciation | 546 187.00 | 352 792.00 | | 546 187.00 |
7C Grand total | 4 246 740.00 | 1 730 257.00 | 9 123.00 | 4 246 740.00 |
UE of which provisions and reversals: - Operating | | 352 792.00 | | |
UJ - Exceptional | | 1 377 465.00 | 9 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 128 597.00 | 12 989 814.00 | | 25 128 597.00 |
8A Miscellaneous Loans and Financial Debts | 2 802 156.00 | 2 802 156.00 | | 2 802 156.00 |
8B Suppliers and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
8E Income Taxes | 988 579.00 | 988 579.00 | | 988 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 925.00 | 44 925.00 | | 44 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 335 605.00 | 6 688 623.00 | | 142 335 605.00 |
8L Deferred income | 7 764 601.00 | 7 764 601.00 | | 7 764 601.00 |
UX Other trade receivables | 5 065 843.00 | | | 5 065 843.00 |
VA Doubtful or disputed receivables | 1 930 521.00 | | | 1 930 521.00 |
VB VAT | 6 215 385.00 | | | 6 215 385.00 |
VJ Loans taken out during the year | 19 575 657.00 | | | 19 575 657.00 |
VK Loans repaid during the year | 8 115 328.00 | | | 8 115 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 229.00 | 76 229.00 | | 76 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 902 472.00 | | | 3 902 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 114 222.00 | 17 114 222.00 | | 17 114 222.00 |
VW VAT | 959 639.00 | 959 639.00 | | 959 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 136 046.00 | 32 350 281.00 | | 180 136 046.00 |
