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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 | 168 955 771.00 | 102 749 109.00 | 66 206 661.00 | 168 955 771.00 |
BJ TOTAL (I) | 168 955 771.00 | 102 749 109.00 | 66 206 661.00 | 168 955 771.00 |
BX Customers and related accounts | 3 781 602.00 | | 3 781 602.00 | 3 781 602.00 |
BZ Other receivables | 8 666 884.00 | | 8 666 884.00 | 8 666 884.00 |
CJ TOTAL (II) | 12 448 486.00 | | 12 448 486.00 | 12 448 486.00 |
CO Grand total (0 to V) | 181 404 257.00 | 102 749 109.00 | 78 655 148.00 | 181 404 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -101 365 365.00 | -127 590 213.00 | | -101 365 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 779 595.00 | 26 224 848.00 | | 33 779 595.00 |
DK Regulated provisions | 66 177 191.00 | 97 040 235.00 | | 66 177 191.00 |
DL TOTAL (I) | -1 408 579.00 | -4 325 131.00 | | -1 408 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 430 058.00 | 166 409 566.00 | | 79 430 058.00 |
DX Trade payables and related accounts | 10 440.00 | 7 639.00 | | 10 440.00 |
DY Tax and social security liabilities | 623 229.00 | 1 012 864.00 | | 623 229.00 |
EC TOTAL (IV) | 80 063 727.00 | 167 430 070.00 | | 80 063 727.00 |
EE Grand total (I to V) | 78 655 148.00 | 163 104 939.00 | | 78 655 148.00 |
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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 | 28 014 513.00 | | 28 014 513.00 | 28 014 513.00 |
FJ Net sales | 28 014 513.00 | | 28 014 513.00 | 28 014 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 546.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 28 040 061.00 | |
FW Other purchases and external expenses | | | 9 192.00 | |
FX Taxes, duties, and similar payments | | | 137 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 966 536.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 113 178.00 | |
GG - OPERATING RESULT (I - II) | | | 4 926 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 700 901.00 | |
GU Total financial expenses (VI) | | | 2 700 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 700 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 225 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 093 250.00 | 27 771 109.00 | | 23 093 250.00 |
HC Reversals of provisions and transfers of expenses | 37 400 314.00 | 41 816 475.00 | | 37 400 314.00 |
HD Total exceptional income (VII) | 60 493 564.00 | 69 587 584.00 | | 60 493 564.00 |
HF Exceptional expenses on capital transactions | 19 057 560.00 | 24 172 144.00 | | 19 057 560.00 |
HG Exceptional depreciation and provisions | 9 882 391.00 | 19 674 138.00 | | 9 882 391.00 |
HH Total exceptional expenses (VIII) | 28 939 952.00 | 43 846 282.00 | | 28 939 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 553 612.00 | 25 741 302.00 | | 31 553 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 533 625.00 | 110 583 152.00 | | 88 533 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 754 031.00 | 84 358 304.00 | | 54 754 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 779 595.00 | 26 224 848.00 | | 33 779 595.00 |
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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 | 253 250.00 | | | 253 250.00 |
I4 DECREASES Grand Total | | | 168 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 250.00 | | | 253 250.00 |
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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 | 141 675.00 | 26 312.00 | 65 238.00 | 141 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 675.00 | 26 312.00 | 65 238.00 | 141 675.00 |
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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 | 79 430.00 | 48 347.00 | 31 083.00 | 79 430.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 84 998.00 | | | 84 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 448.00 | 12 448.00 | | 12 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 064.00 | 48 981.00 | 31 083.00 | 80 064.00 |
