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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 | 88 888 637.00 | 62 489 007.00 | 26 399 630.00 | 88 888 637.00 |
BH Other financial assets | 4 421 101.00 | | 4 421 101.00 | 4 421 101.00 |
BJ TOTAL (I) | 93 309 738.00 | 62 489 007.00 | 30 820 731.00 | 93 309 738.00 |
BX Customers and related accounts | 18 077.00 | | 18 077.00 | 18 077.00 |
BZ Other receivables | 99 801.00 | | 99 801.00 | 99 801.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 307.00 | | 168 307.00 | 168 307.00 |
CJ TOTAL (II) | 286 185.00 | | 286 185.00 | 286 185.00 |
CO Grand total (0 to V) | 93 595 922.00 | 62 489 007.00 | 31 106 915.00 | 93 595 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -32 316 841.00 | -32 061 476.00 | | -32 316 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | -255 364.00 | | 7 518.00 |
DK Regulated provisions | 11 775 968.00 | 13 977 079.00 | | 11 775 968.00 |
DL TOTAL (I) | -20 496 354.00 | -18 302 761.00 | | -20 496 354.00 |
DU Loans and Debts from Credit Institutions (3) | 51 595 536.00 | 55 270 018.00 | | 51 595 536.00 |
DX Trade payables and related accounts | 5 893.00 | 5 484.00 | | 5 893.00 |
EA Other liabilities | 1 841.00 | | | 1 841.00 |
EC TOTAL (IV) | 51 603 270.00 | 55 275 502.00 | | 51 603 270.00 |
EE Grand total (I to V) | 31 106 915.00 | 36 972 741.00 | | 31 106 915.00 |
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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 | | 3 162 894.00 | 3 162 894.00 | |
FJ Net sales | | 3 162 894.00 | 3 162 894.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 162 894.00 | |
FW Other purchases and external expenses | | | 58 714.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 909.00 | |
GF Total Operating Expenses (II) | | | 5 985 711.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822 817.00 | |
GK Income from other securities and fixed asset receivables | | | -4 625.00 | |
GL Other interest and similar income | | | 730 640.00 | |
GP Total financial income (V) | | | 726 014.00 | |
GR Interest and similar expenses | | | 94 943.00 | |
GU Total financial expenses (VI) | | | 94 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 191 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 220 111.00 | 2 135 407.00 | | 220 111.00 |
HD Total exceptional income (VII) | 220 111.00 | 2 135 407.00 | | 220 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220 111.00 | 2 135 407.00 | | 220 111.00 |
HK Income tax | 1 848.00 | -134 090.00 | | 1 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 090 020.00 | 5 887 996.00 | | 6 090 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 082 501.00 | 6 143 360.00 | | 6 082 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518.00 | -255 364.00 | | 7 518.00 |
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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 | 93 246 848.00 | | 62 918.00 | 93 246 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 4 421 101.00 | |
I4 DECREASES Grand Total | | 28.00 | 93 309 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 888 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 888 637.00 | | | 88 888 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 211.00 | | 62 918.00 | 4 358 211.00 |
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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 | 56 563 098.00 | 5 925 909.00 | | 56 563 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 563 098.00 | 5 925 909.00 | | 56 563 098.00 |
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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 | 13 977 080.00 | | 2 201 111.00 | 13 977 080.00 |
7C Grand total | 13 977 080.00 | | 2 201 111.00 | 13 977 080.00 |
UJ - Exceptional | | | 2 201 111.00 | |
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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
UT Other financial assets | 4 421 101.00 | 37 457.00 | | 4 421 101.00 |
UX Other trade receivables | 18 077.00 | | | 18 077.00 |
VB VAT | 11 738.00 | | | 11 738.00 |
VH Loans with a maturity of more than one year at origin | 51 595 536.00 | 3 755 409.00 | 47 840 127.00 | 51 595 536.00 |
VI Group and Associates | 1 848.00 | 1 848.00 | | 1 848.00 |
VK Loans repaid during the year | 3 674 970.00 | | | 3 674 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 070.00 | | | 88 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 538 985.00 | 155 341.00 | 4 383 644.00 | 4 538 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 603 277.00 | 3 763 150.00 | 47 840 127.00 | 51 603 277.00 |
