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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 | 79 214 620.00 | 37 414 775.00 | 41 799 845.00 | 79 214 620.00 |
BH Other financial assets | 10 271 602.00 | | 10 271 602.00 | 10 271 602.00 |
BJ TOTAL (I) | 89 486 222.00 | 37 414 775.00 | 52 071 447.00 | 89 486 222.00 |
BX Customers and related accounts | 29 066.00 | | 29 066.00 | 29 066.00 |
BZ Other receivables | 437 158.00 | | 437 158.00 | 437 158.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 996.00 | | 79 996.00 | 79 996.00 |
CJ TOTAL (II) | 546 220.00 | | 546 220.00 | 546 220.00 |
CO Grand total (0 to V) | 90 032 442.00 | 37 414 775.00 | 52 617 667.00 | 90 032 442.00 |
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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 | -30 395 169.00 | -29 127 492.00 | | -30 395 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -826 504.00 | -1 267 677.00 | | -826 504.00 |
DK Regulated provisions | 16 234 592.00 | 16 954 657.00 | | 16 234 592.00 |
DL TOTAL (I) | -14 950 081.00 | -13 403 512.00 | | -14 950 081.00 |
DU Loans and Debts from Credit Institutions (3) | 50 110 362.00 | 52 613 168.00 | | 50 110 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 397 704.00 | 16 532 073.00 | | 17 397 704.00 |
DX Trade payables and related accounts | 9 392.00 | 9 337.00 | | 9 392.00 |
DY Tax and social security liabilities | 2 124.00 | 1 229.00 | | 2 124.00 |
EA Other liabilities | 48 167.00 | 33 555.00 | | 48 167.00 |
EC TOTAL (IV) | 67 567 748.00 | 69 189 362.00 | | 67 567 748.00 |
EE Grand total (I to V) | 52 617 667.00 | 55 785 850.00 | | 52 617 667.00 |
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 | | 5 179 950.00 | 5 179 950.00 | |
FJ Net sales | | 5 179 950.00 | 5 179 950.00 | |
FR Total operating income (I) | | | 5 179 951.00 | |
FW Other purchases and external expenses | | | 104 640.00 | |
FX Taxes, duties, and similar payments | | | 17 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 083 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 693.00 | |
GK Income from other securities and fixed asset receivables | | | 465 366.00 | |
GL Other interest and similar income | | | 2 883.00 | |
GP Total financial income (V) | | | 468 248.00 | |
GR Interest and similar expenses | | | 3 547 104.00 | |
GU Total financial expenses (VI) | | | 3 547 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 078 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 982 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 720 065.00 | 3 092.00 | | 720 065.00 |
HD Total exceptional income (VII) | 720 065.00 | 309 276.00 | | 720 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 065.00 | 309 276.00 | | 720 065.00 |
HK Income tax | -435 593.00 | -665 753.00 | | -435 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 368 264.00 | 5 740 527.00 | | 6 368 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 194 768.00 | 7 008 204.00 | | 7 194 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -826 504.00 | -1 267 677.00 | | -826 504.00 |
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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 | 88 497 928.00 | | 988 294.00 | 88 497 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 271 602.00 | |
I4 DECREASES Grand Total | | | 89 486 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 214 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 214 620.00 | | | 79 214 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283 308.00 | | 988 294.00 | 9 283 308.00 |
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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 | 33 454 044.00 | 3 960 731.00 | | 33 454 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 454 044.00 | 3 960 731.00 | | 33 454 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 954 657.00 | | 720 065.00 | 16 954 657.00 |
7C Grand total | 16 954 657.00 | | 720 065.00 | 16 954 657.00 |
UJ - Exceptional | | | 720.00 | |
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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 | 17 397 704.00 | | | 17 397 704.00 |
8B Suppliers and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
UT Other financial assets | 10 271 602.00 | 303 296.00 | | 10 271 602.00 |
UX Other trade receivables | 29.00 | | | 29.00 |
VB VAT | 1.00 | | | 1.00 |
VC Group and associates | 435.00 | | | 435.00 |
VH Loans with a maturity of more than one year at origin | 50 110 362.00 | 2 802 163.00 | 14 152 385.00 | 50 110 362.00 |
VI Group and Associates | 48 167.00 | 48 167.00 | | 48 167.00 |
VJ Loans taken out during the year | 86 066 870.00 | | | 86 066 870.00 |
VK Loans repaid during the year | 251 655 106.00 | | | 251 655 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 737 826.00 | 769 520.00 | 9 968 306.00 | 10 737 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 567 748.00 | 2 861 846.00 | 14 152 385.00 | 67 567 748.00 |
