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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 | 72 958 000.00 | 21 087 032.00 | 51 870 968.00 | 72 958 000.00 |
BH Other financial assets | 7 711 576.00 | | 7 711 576.00 | 7 711 576.00 |
BJ TOTAL (I) | 80 669 575.00 | 21 087 032.00 | 59 582 543.00 | 80 669 575.00 |
BX Customers and related accounts | 20 277.00 | | 20 277.00 | 20 277.00 |
BZ Other receivables | 1 926 966.00 | | 1 926 966.00 | 1 926 966.00 |
CF Cash and cash equivalents | 430 647.00 | | 430 647.00 | 430 647.00 |
CJ TOTAL (II) | 2 377 889.00 | | 2 377 889.00 | 2 377 889.00 |
CO Grand total (0 to V) | 83 047 465.00 | 21 087 032.00 | 61 960 433.00 | 83 047 465.00 |
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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 | -19 733 578.00 | -15 297 118.00 | | -19 733 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 599 727.00 | -4 436 460.00 | | -3 599 727.00 |
DK Regulated provisions | 15 950 520.00 | 14 475 484.00 | | 15 950 520.00 |
DL TOTAL (I) | -7 381 785.00 | -5 257 094.00 | | -7 381 785.00 |
DU Loans and Debts from Credit Institutions (3) | 68 966 806.00 | 69 873 094.00 | | 68 966 806.00 |
DX Trade payables and related accounts | 63 574.00 | 63 520.00 | | 63 574.00 |
DY Tax and social security liabilities | 304 879.00 | 295 588.00 | | 304 879.00 |
EA Other liabilities | 6 959.00 | | | 6 959.00 |
EC TOTAL (IV) | 69 342 218.00 | 70 232 201.00 | | 69 342 218.00 |
EE Grand total (I to V) | 61 960 433.00 | 64 975 107.00 | | 61 960 433.00 |
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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 | 3 031 899.00 | | 3 031 899.00 | 3 031 899.00 |
FJ Net sales | 3 031 899.00 | | 3 031 899.00 | 3 031 899.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 031 900.00 | |
FW Other purchases and external expenses | | | 53 144.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 867.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 917 564.00 | |
GG - OPERATING RESULT (I - II) | | | -1 885 664.00 | |
GK Income from other securities and fixed asset receivables | | | -5 842.00 | |
GL Other interest and similar income | | | 101 123.00 | |
GP Total financial income (V) | | | 95 281.00 | |
GR Interest and similar expenses | | | 2 224 760.00 | |
GU Total financial expenses (VI) | | | 2 224 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 129 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 015 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 475 036.00 | 2 593 666.00 | | 1 475 036.00 |
HH Total exceptional expenses (VIII) | 1 475 036.00 | 2 593 666.00 | | 1 475 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475 036.00 | -2 593 666.00 | | -1 475 036.00 |
HK Income tax | -1 890 451.00 | -2 329 875.00 | | -1 890 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 127 181.00 | 3 156 536.00 | | 3 127 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 726 908.00 | 7 592 996.00 | | 6 726 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 599 727.00 | -4 436 460.00 | | -3 599 727.00 |
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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 | 78 419 359.00 | | 2 250 216.00 | 78 419 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 711 576.00 | |
I4 DECREASES Grand Total | | | 80 669 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 958 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 958 000.00 | | | 72 958 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 461 360.00 | | 2 250 216.00 | 5 461 360.00 |
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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 | 16 223 165.00 | 4 863 867.00 | | 16 223 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223 165.00 | 4 863 867.00 | | 16 223 165.00 |
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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 | 14 475 484.00 | 1 475 036.00 | | 14 475 484.00 |
7C Grand total | 14 475 484.00 | 1 475 036.00 | | 14 475 484.00 |
UJ - Exceptional | | 1 475 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 574.00 | 63 574.00 | | 63 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 959.00 | 6 959.00 | | 6 959.00 |
UT Other financial assets | 7 711 576.00 | | | 7 711 576.00 |
UX Other trade receivables | 20 277.00 | | | 20 277.00 |
VB VAT | 10 434.00 | | | 10 434.00 |
VC Group and associates | 1 890 451.00 | | | 1 890 451.00 |
VH Loans with a maturity of more than one year at origin | 68 966 806.00 | 1 000 373.00 | 4 926 744.00 | 68 966 806.00 |
VK Loans repaid during the year | 906 287.00 | | | 906 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 081.00 | | | 26 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 658 818.00 | 1 947 243.00 | 7 711 576.00 | 9 658 818.00 |
VW VAT | 304 879.00 | 304 879.00 | | 304 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 342 218.00 | 1 375 785.00 | 4 926 744.00 | 69 342 218.00 |
