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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 | 71 444 954.00 | 35 493 367.00 | 35 951 587.00 | 71 444 954.00 |
BH Other financial assets | 9 261 299.00 | | 9 261 299.00 | 9 261 299.00 |
BJ TOTAL (I) | 80 706 253.00 | 35 493 367.00 | 45 212 886.00 | 80 706 253.00 |
BX Customers and related accounts | 321 055.00 | | 321 055.00 | 321 055.00 |
BZ Other receivables | 2 230 493.00 | | 2 230 493.00 | 2 230 493.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283 238.00 | | 283 238.00 | 283 238.00 |
CJ TOTAL (II) | 2 834 786.00 | | 2 834 786.00 | 2 834 786.00 |
CO Grand total (0 to V) | 83 541 039.00 | 35 493 367.00 | 48 047 673.00 | 83 541 039.00 |
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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 | -21 888 695.00 | -21 886 965.00 | | -21 888 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 661.00 | -1 730.00 | | 458 661.00 |
DK Regulated provisions | 14 176 256.00 | 14 988 250.00 | | 14 176 256.00 |
DL TOTAL (I) | -7 252 778.00 | -6 899 445.00 | | -7 252 778.00 |
DU Loans and Debts from Credit Institutions (3) | 52 572 635.00 | 55 625 692.00 | | 52 572 635.00 |
DX Trade payables and related accounts | 24 842.00 | 24 692.00 | | 24 842.00 |
EA Other liabilities | 2 702 974.00 | 2 477 726.00 | | 2 702 974.00 |
EC TOTAL (IV) | 55 300 451.00 | 58 128 110.00 | | 55 300 451.00 |
EE Grand total (I to V) | 48 047 673.00 | 51 228 666.00 | | 48 047 673.00 |
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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 | | 3 491 757.00 | 3 491 757.00 | |
FJ Net sales | | 3 491 757.00 | 3 491 757.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 491 758.00 | |
FW Other purchases and external expenses | | | 30 220.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572 248.00 | |
GF Total Operating Expenses (II) | | | 3 603 020.00 | |
GG - OPERATING RESULT (I - II) | | | -111 262.00 | |
GK Income from other securities and fixed asset receivables | | | 1 259.00 | |
GL Other interest and similar income | | | 410 617.00 | |
GP Total financial income (V) | | | 411 876.00 | |
GR Interest and similar expenses | | | 418 256.00 | |
GU Total financial expenses (VI) | | | 418 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -117 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 811 994.00 | 462 103.00 | | 811 994.00 |
HD Total exceptional income (VII) | 811 994.00 | 462 103.00 | | 811 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 811 994.00 | 462 103.00 | | 811 994.00 |
HK Income tax | 235 692.00 | -917.00 | | 235 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 715 629.00 | 4 174 444.00 | | 4 715 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 968.00 | 4 176 174.00 | | 4 256 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 661.00 | -1 730.00 | | 458 661.00 |
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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 | 80 351 445.00 | | 365 252.00 | 80 351 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 444.00 | 9 261 299.00 | |
I4 DECREASES Grand Total | | 10 444.00 | 80 706 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 444 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 444 954.00 | | | 71 444 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 906 491.00 | | 365 252.00 | 8 906 491.00 |
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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 | 31 921 119.00 | 3 572 248.00 | | 31 921 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 921 119.00 | 3 572 248.00 | | 31 921 119.00 |
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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 | 14 988 250.00 | | 811 994.00 | 14 988 250.00 |
7C Grand total | 14 988 250.00 | | 811 994.00 | 14 988 250.00 |
UJ - Exceptional | | | 811 994.00 | |
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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 | 24 842.00 | 24 842.00 | | 24 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 470 360.00 | | | 2 470 360.00 |
UT Other financial assets | 9 261 299.00 | 127 391.00 | | 9 261 299.00 |
UX Other trade receivables | 321 055.00 | | | 321 055.00 |
VB VAT | 4 140.00 | | | 4 140.00 |
VH Loans with a maturity of more than one year at origin | 52 572 635.00 | 3 421 395.00 | 49 151 240.00 | 52 572 635.00 |
VI Group and Associates | 235 692.00 | 235 692.00 | | 235 692.00 |
VK Loans repaid during the year | 3 470 053.00 | | | 3 470 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 229 431.00 | | | 2 229 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 815 925.00 | 711 657.00 | 11 104 268.00 | 11 815 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 303 529.00 | 3 681 929.00 | 49 151 240.00 | 55 303 529.00 |
