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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 | 62 708 302.00 | 47 253 091.00 | 15 455 211.00 | 62 708 302.00 |
BH Other financial assets | 10 884 205.00 | | 10 884 205.00 | 10 884 205.00 |
BJ TOTAL (I) | 73 592 507.00 | 47 253 091.00 | 26 339 416.00 | 73 592 507.00 |
BX Customers and related accounts | 9 663.00 | | 9 663.00 | 9 663.00 |
BZ Other receivables | 294 175.00 | | 294 175.00 | 294 175.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 528 889.00 | | 528 889.00 | 528 889.00 |
CJ TOTAL (II) | 832 727.00 | | 832 727.00 | 832 727.00 |
CO Grand total (0 to V) | 74 425 234.00 | 47 253 091.00 | 27 172 143.00 | 74 425 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -30 921 089.00 | -30 255 498.00 | | -30 921 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 401.00 | -665 591.00 | | -522 401.00 |
DK Regulated provisions | 7 338 754.00 | 8 813 822.00 | | 7 338 754.00 |
DL TOTAL (I) | -24 104 635.00 | -22 107 167.00 | | -24 104 635.00 |
DU Loans and Debts from Credit Institutions (3) | 32 808 872.00 | 35 673 643.00 | | 32 808 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 452 742.00 | 17 177 415.00 | | 18 452 742.00 |
DX Trade payables and related accounts | 5 538.00 | 5 484.00 | | 5 538.00 |
EA Other liabilities | 299.00 | | | 299.00 |
EB Prepaid income (2) | 9 327.00 | 10 305.00 | | 9 327.00 |
EC TOTAL (IV) | 51 276 778.00 | 52 866 847.00 | | 51 276 778.00 |
EE Grand total (I to V) | 27 172 143.00 | 30 759 681.00 | | 27 172 143.00 |
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 | | 1 755 751.00 | 1 755 751.00 | |
FJ Net sales | | 1 755 751.00 | 1 755 751.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 755 752.00 | |
FW Other purchases and external expenses | | | 169 228.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180 553.00 | |
GF Total Operating Expenses (II) | | | 4 350 334.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594 582.00 | |
GK Income from other securities and fixed asset receivables | | | 495 705.00 | |
GL Other interest and similar income | | | 3 282.00 | |
GP Total financial income (V) | | | 498 987.00 | |
GR Interest and similar expenses | | | 177 661.00 | |
GU Total financial expenses (VI) | | | 177 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 273 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HD Total exceptional income (VII) | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 068.00 | 1 475 068.00 | | 1 475 068.00 |
HK Income tax | -275 788.00 | -349 466.00 | | -275 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 729 806.00 | 3 617 034.00 | | 3 729 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 207.00 | 4 282 625.00 | | 4 252 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 401.00 | -665 591.00 | | -522 401.00 |
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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 | 72 957 304.00 | 1.00 | 635 202.00 | 72 957 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 884 205.00 | |
I4 DECREASES Grand Total | | | 73 592 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 708 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 708 301.00 | 1.00 | | 62 708 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 249 003.00 | | 635 202.00 | 10 249 003.00 |
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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 | 43 072 538.00 | 4 180 553.00 | | 43 072 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 072 538.00 | 4 180 553.00 | | 43 072 538.00 |
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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 | 8 813 822.00 | | 1 475 068.00 | 8 813 822.00 |
7C Grand total | 8 813 822.00 | | 1 475 068.00 | 8 813 822.00 |
UJ - Exceptional | | | 1 475 068.00 | |
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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 | 18 452 742.00 | 771.00 | | 18 452 742.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
8L Deferred income | 9 327.00 | 9 327.00 | | 9 327.00 |
UT Other financial assets | 10 884 205.00 | 2 905.00 | | 10 884 205.00 |
UX Other trade receivables | 9 663.00 | | | 9 663.00 |
VB VAT | 18 388.00 | | | 18 388.00 |
VC Group and associates | 275 788.00 | | | 275 788.00 |
VH Loans with a maturity of more than one year at origin | 32 808 872.00 | 2 865 744.00 | 11 439 978.00 | 32 808 872.00 |
VJ Loans taken out during the year | 1 274 555.00 | | | 1 274 555.00 |
VK Loans repaid during the year | 2 864 446.00 | | | 2 864 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 188 043.00 | 306 743.00 | 10 881 300.00 | 11 188 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 276 778.00 | 2 881 679.00 | 11 439 978.00 | 51 276 778.00 |
