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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 | 85 643 417.00 | 76 310 482.00 | 9 332 935.00 | 85 643 417.00 |
BJ TOTAL (I) | 85 643 417.00 | 76 310 482.00 | 9 332 935.00 | 85 643 417.00 |
BX Customers and related accounts | 244 260.00 | | 244 260.00 | 244 260.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 245 920.00 | | 245 920.00 | 245 920.00 |
CN Currency translation adjustments (V) | 155 034.00 | | 155 034.00 | 155 034.00 |
CO Grand total (0 to V) | 86 044 372.00 | 76 310 482.00 | 9 733 890.00 | 86 044 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -33 867 715.00 | -34 281 323.00 | | -33 867 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 817.00 | 413 608.00 | | 491 817.00 |
DK Regulated provisions | 5 259 475.00 | 7 773 969.00 | | 5 259 475.00 |
DL TOTAL (I) | -28 115 423.00 | -26 092 746.00 | | -28 115 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 460 002.00 | 6 882 584.00 | | 2 460 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 383 888.00 | 35 388 067.00 | | 35 383 888.00 |
DX Trade payables and related accounts | 4 967.00 | 8 430.00 | | 4 967.00 |
DY Tax and social security liabilities | 457.00 | 641.00 | | 457.00 |
EA Other liabilities | | 1 081.00 | | |
EC TOTAL (IV) | 37 849 313.00 | 42 280 803.00 | | 37 849 313.00 |
EE Grand total (I to V) | 9 733 890.00 | 16 188 058.00 | | 9 733 890.00 |
EG Accrued income and payables due within one year | 37 849 313.00 | 26 744 200.00 | | 37 849 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 40.00 | | |
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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 | 5 091 668.00 | | 5 091 668.00 | 5 091 668.00 |
FJ Net sales | 5 091 668.00 | | 5 091 668.00 | 5 091 668.00 |
FR Total operating income (I) | | | 5 091 668.00 | |
FW Other purchases and external expenses | | | 4 078.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587 955.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 6 592 782.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501 114.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 114 803.00 | |
GS Negative differences of foreign exchange | | | 406 761.00 | |
GU Total financial expenses (VI) | | | 521 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 022 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 514 494.00 | 2 514 494.00 | | 2 514 494.00 |
HD Total exceptional income (VII) | 2 514 494.00 | 2 514 494.00 | | 2 514 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514 494.00 | 2 514 494.00 | | 2 514 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 606 162.00 | 7 196 879.00 | | 7 606 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 114 345.00 | 6 783 271.00 | | 7 114 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 817.00 | 413 608.00 | | 491 817.00 |
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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 | 85 643 417.00 | | | 85 643 417.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I4 DECREASES Grand Total | | | 85 643 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 643 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 643 417.00 | | | 85 643 417.00 |
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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 | 69 722 527.00 | 6 587 955.00 | | 69 722 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 722 527.00 | 6 587 955.00 | | 69 722 527.00 |
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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 | 7 773 969.00 | | 2 514 494.00 | 7 773 969.00 |
6T Receivables | | 80.00 | | |
7C Grand total | 7 773 969.00 | | 2 514 494.00 | 7 773 969.00 |
UJ - Exceptional | | | 2 514 494.00 | |
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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 | 13 210 235.00 | 13 210 235.00 | | 13 210 235.00 |
8B Suppliers and Related Accounts | 4 967.00 | 4 967.00 | | 4 967.00 |
UX Other trade receivables | 244 260.00 | | | 244 260.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 2 460 002.00 | 2 460 002.00 | | 2 460 002.00 |
VI Group and Associates | 22 173 653.00 | 22 173 653.00 | | 22 173 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 088.00 | 245 088.00 | | 245 088.00 |
VW VAT | 190.00 | 190.00 | | 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 849 313.00 | 37 849 313.00 | | 37 849 313.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 078.00 | 9 830.00 | | 4 078.00 |
YW Business tax | 708.00 | 706.00 | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 708.00 | 706.00 | | 708.00 |
YY Amount of VAT collected | 1 770.00 | 1 772.00 | | 1 770.00 |
YZ Total deductible VAT on goods and services | 1 396.00 | 2 151.00 | | 1 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 078.00 | 9 830.00 | | 4 078.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
