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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 | 129 876 178.00 | 75 761 104.00 | 54 115 074.00 | 129 876 178.00 |
BH Other financial assets | 23 115 298.00 | | 23 115 298.00 | 23 115 298.00 |
BJ TOTAL (I) | 152 991 476.00 | 75 761 104.00 | 77 230 372.00 | 152 991 476.00 |
BX Customers and related accounts | 103 060.00 | | 103 060.00 | 103 060.00 |
BZ Other receivables | 1 754 431.00 | | 1 754 431.00 | 1 754 431.00 |
CF Cash and cash equivalents | 2 825.00 | | 2 825.00 | 2 825.00 |
CH Prepaid expenses | 1 171 554.00 | | 1 171 554.00 | 1 171 554.00 |
CJ TOTAL (II) | 3 031 871.00 | | 3 031 871.00 | 3 031 871.00 |
CO Grand total (0 to V) | 156 023 347.00 | 75 761 104.00 | 80 262 243.00 | 156 023 347.00 |
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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 | -55 097 988.00 | -50 095 612.00 | | -55 097 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 292 537.00 | -5 002 376.00 | | -3 292 537.00 |
DK Regulated provisions | 31 549 327.00 | 36 500 976.00 | | 31 549 327.00 |
DL TOTAL (I) | -26 840 198.00 | -18 596 013.00 | | -26 840 198.00 |
DU Loans and Debts from Credit Institutions (3) | 45 661 042.00 | 51 883 286.00 | | 45 661 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 800 213.00 | 55 761 256.00 | | 55 800 213.00 |
DX Trade payables and related accounts | 5 538.00 | 8 239.00 | | 5 538.00 |
EA Other liabilities | 6 561.00 | | | 6 561.00 |
EB Prepaid income (2) | 5 629 087.00 | 5 045 877.00 | | 5 629 087.00 |
EC TOTAL (IV) | 107 102 441.00 | 112 698 659.00 | | 107 102 441.00 |
EE Grand total (I to V) | 80 262 243.00 | 94 102 647.00 | | 80 262 243.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 12 163 697.00 | 12 163 697.00 | |
FJ Net sales | | 12 163 697.00 | 12 163 697.00 | |
FR Total operating income (I) | | | 12 163 697.00 | |
FW Other purchases and external expenses | | | 26 338.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 261 413.00 | |
GG - OPERATING RESULT (I - II) | | | -4 097 716.00 | |
GK Income from other securities and fixed asset receivables | | | -35 910.00 | |
GL Other interest and similar income | | | 813 905.00 | |
GP Total financial income (V) | | | 777 994.00 | |
GR Interest and similar expenses | | | 6 653 589.00 | |
GU Total financial expenses (VI) | | | 6 653 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 875 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 973 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 951 649.00 | 2 989 410.00 | | 4 951 649.00 |
HD Total exceptional income (VII) | 4 951 649.00 | 2 989 410.00 | | 4 951 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951 649.00 | 2 989 410.00 | | 4 951 649.00 |
HK Income tax | -1 729 125.00 | -2 627 074.00 | | -1 729 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 893 340.00 | 15 716 025.00 | | 17 893 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 185 877.00 | 20 718 401.00 | | 21 185 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 292 537.00 | -5 002 376.00 | | -3 292 537.00 |
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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 | 149 646 808.00 | | 3 344 668.00 | 149 646 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 115 298.00 | |
I4 DECREASES Grand Total | | | 152 991 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 876 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 876 178.00 | | | 129 876 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 770 630.00 | | 3 344 668.00 | 19 770 630.00 |
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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 | 59 526 581.00 | 16 234 522.00 | | 59 526 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 526 581.00 | 16 234 522.00 | | 59 526 581.00 |
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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 | 36 500 976.00 | | 4 951 649.00 | 36 500 976.00 |
7C Grand total | 36 500 976.00 | | 4 951 649.00 | 36 500 976.00 |
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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 | 55 800 213.00 | 38 956.00 | | 55 800 213.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 561.00 | 6 561.00 | | 6 561.00 |
8L Deferred income | 5 629 087.00 | | | 5 629 087.00 |
UT Other financial assets | 23 115 298.00 | | | 23 115 298.00 |
UX Other trade receivables | 103 060.00 | | | 103 060.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VC Group and associates | 1 729 125.00 | | | 1 729 125.00 |
VH Loans with a maturity of more than one year at origin | 45 661 042.00 | 6 222 244.00 | 24 888 976.00 | 45 661 042.00 |
VK Loans repaid during the year | 6 222 243.00 | | | 6 222 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 537.00 | | | 21 537.00 |
VS Prepaid expenses | 1 171 554.00 | | | 1 171 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 144 344.00 | 1 857 491.00 | 24 286 853.00 | 26 144 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 102 441.00 | 6 273 300.00 | 24 888 976.00 | 107 102 441.00 |
