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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 | 245 240 186.00 | 106 640 622.00 | 138 599 564.00 | 245 240 186.00 |
AV Fixed assets in progress | 864 000.00 | | 864 000.00 | 864 000.00 |
BJ TOTAL (I) | 246 104 186.00 | 106 640 622.00 | 139 463 564.00 | 246 104 186.00 |
BX Customers and related accounts | 4 785 975.00 | | 4 785 975.00 | 4 785 975.00 |
BZ Other receivables | 16 329 545.00 | | 16 329 545.00 | 16 329 545.00 |
CF Cash and cash equivalents | 5 367 822.00 | | 5 367 822.00 | 5 367 822.00 |
CH Prepaid expenses | 22 173.00 | | 22 173.00 | 22 173.00 |
CJ TOTAL (II) | 26 505 517.00 | | 26 505 517.00 | 26 505 517.00 |
CO Grand total (0 to V) | 272 697 024.00 | 106 640 622.00 | 166 056 402.00 | 272 697 024.00 |
CW Deferred expenses or loan issuance costs | 87 320.00 | | 87 320.00 | 87 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 493 700.00 | 124 493 700.00 | | 124 493 700.00 |
DB Share, merger, contribution premiums, etc. | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
DD Legal reserve (1) | 57 016.00 | 57 016.00 | | 57 016.00 |
DG Other reserves | 896 789.00 | 896 789.00 | | 896 789.00 |
DH Retained earnings | -35 749 219.00 | -38 107 365.00 | | -35 749 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 101.00 | 2 358 145.00 | | 2 407 101.00 |
DJ Investment subsidies | 2 438 994.00 | 1 066 085.00 | | 2 438 994.00 |
DK Regulated provisions | 36 263 350.00 | 38 524 164.00 | | 36 263 350.00 |
DL TOTAL (I) | 132 172 191.00 | 130 652 994.00 | | 132 172 191.00 |
DU Loans and Debts from Credit Institutions (3) | 25 111 538.00 | 27 925 249.00 | | 25 111 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 781 929.00 | 5 864 311.00 | | 5 781 929.00 |
DX Trade payables and related accounts | 1 749 889.00 | 37 680.00 | | 1 749 889.00 |
DY Tax and social security liabilities | | 209 319.00 | | |
DZ Fixed asset liabilities and related accounts | | 2 036 537.00 | | |
EA Other liabilities | 1 011 403.00 | 1 010 088.00 | | 1 011 403.00 |
EB Prepaid income (2) | 229 450.00 | 17 000.00 | | 229 450.00 |
EC TOTAL (IV) | 33 884 210.00 | 37 100 185.00 | | 33 884 210.00 |
EE Grand total (I to V) | 166 056 402.00 | 167 753 180.00 | | 166 056 402.00 |
EG Accrued income and payables due within one year | 10 194 429.00 | 7 109 769.00 | | 10 194 429.00 |
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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 | 10 393 445.00 | 3 111 000.00 | 13 504 445.00 | 10 393 445.00 |
FJ Net sales | 10 393 445.00 | 3 111 000.00 | 13 504 445.00 | 10 393 445.00 |
FR Total operating income (I) | | | 13 504 445.00 | |
FW Other purchases and external expenses | | | 157 856.00 | |
FX Taxes, duties, and similar payments | | | 2 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 053 595.00 | |
GF Total Operating Expenses (II) | | | 12 213 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 977.00 | |
GL Other interest and similar income | | | 23 839.00 | |
GP Total financial income (V) | | | 323 817.00 | |
GR Interest and similar expenses | | | 1 072 998.00 | |
GU Total financial expenses (VI) | | | 1 072 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 819.00 | | | 243 819.00 |
HC Reversals of provisions and transfers of expenses | 2 260 813.00 | 2 585 684.00 | | 2 260 813.00 |
HD Total exceptional income (VII) | 2 504 633.00 | 2 585 684.00 | | 2 504 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504 633.00 | 2 585 684.00 | | 2 504 633.00 |
HK Income tax | 638 816.00 | 673 798.00 | | 638 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 332 896.00 | 17 575 599.00 | | 16 332 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 925 794.00 | 15 217 454.00 | | 13 925 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 101.00 | 2 358 145.00 | | 2 407 101.00 |
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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 | 238 528 792.00 | | 15 606 994.00 | 238 528 792.00 |
I4 DECREASES Grand Total | 8 031 600.00 | | 246 104 186.00 | 8 031 600.00 |
IY DECREASES Total Tangible Fixed Assets | 8 031 600.00 | | 246 104 186.00 | 8 031 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 528 792.00 | | 15 606 994.00 | 238 528 792.00 |
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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 | 94 614 347.00 | 12 026 274.00 | | 94 614 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 614 347.00 | 12 026 274.00 | | 94 614 347.00 |
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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 | 38 524 164.00 | | 2 260 813.00 | 38 524 164.00 |
7C Grand total | 38 524 164.00 | | 2 260 813.00 | 38 524 164.00 |
UJ - Exceptional | | | 2 260 813.00 | |
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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 | 5 781 929.00 | 1 370 198.00 | 4 264 253.00 | 5 781 929.00 |
8B Suppliers and Related Accounts | 1 749 889.00 | 1 749 889.00 | | 1 749 889.00 |
8L Deferred income | 229 450.00 | 229 450.00 | | 229 450.00 |
UX Other trade receivables | 4 785 975.00 | | | 4 785 975.00 |
VB VAT | 191 379.00 | | | 191 379.00 |
VC Group and associates | 1 483 803.00 | | | 1 483 803.00 |
VG Loans with a maturity of up to one year at origin | 112 672.00 | 112 672.00 | | 112 672.00 |
VH Loans with a maturity of more than one year at origin | 24 998 866.00 | 5 720 815.00 | 17 872 229.00 | 24 998 866.00 |
VI Group and Associates | 1 011 403.00 | 1 011 403.00 | | 1 011 403.00 |
VJ Loans taken out during the year | 3 472 298.00 | | | 3 472 298.00 |
VK Loans repaid during the year | 6 358 100.00 | | | 6 358 100.00 |
VM Income taxes | 31 812.00 | | | 31 812.00 |
VP Miscellaneous | 1 265 248.00 | | | 1 265 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 301.00 | | | 5 301.00 |
VS Prepaid expenses | 22 173.00 | | | 22 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 137 694.00 | 21 137 694.00 | | 21 137 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 884 210.00 | 10 194 429.00 | 22 136 482.00 | 33 884 210.00 |
