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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 | 87 815 886.00 | 61 406 346.00 | 26 409 541.00 | 87 815 886.00 |
BH Other financial assets | 15 738 182.00 | | 15 738 182.00 | 15 738 182.00 |
BJ TOTAL (I) | 103 554 068.00 | 61 406 346.00 | 42 147 722.00 | 103 554 068.00 |
BX Customers and related accounts | 26 167.00 | | 26 167.00 | 26 167.00 |
BZ Other receivables | 436 203.00 | | 436 203.00 | 436 203.00 |
CF Cash and cash equivalents | 21 935.00 | | 21 935.00 | 21 935.00 |
CJ TOTAL (II) | 484 305.00 | | 484 305.00 | 484 305.00 |
CO Grand total (0 to V) | 104 038 373.00 | 61 406 346.00 | 42 632 027.00 | 104 038 373.00 |
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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 | -36 369 659.00 | -35 398 973.00 | | -36 369 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 787.00 | -970 686.00 | | -766 787.00 |
DK Regulated provisions | 12 880 464.00 | 15 125 840.00 | | 12 880 464.00 |
DL TOTAL (I) | -24 254 982.00 | -21 242 819.00 | | -24 254 982.00 |
DU Loans and Debts from Credit Institutions (3) | 56 847 575.00 | 58 584 203.00 | | 56 847 575.00 |
DX Trade payables and related accounts | 176 640.00 | 176 640.00 | | 176 640.00 |
EA Other liabilities | 4 104.00 | | | 4 104.00 |
EB Prepaid income (2) | 9 858 690.00 | 10 811 345.00 | | 9 858 690.00 |
EC TOTAL (IV) | 66 887 009.00 | 69 572 189.00 | | 66 887 009.00 |
EE Grand total (I to V) | 42 632 027.00 | 48 329 369.00 | | 42 632 027.00 |
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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 | | 5 636 951.00 | 5 636 951.00 | |
FJ Net sales | | 5 636 951.00 | 5 636 951.00 | |
FR Total operating income (I) | | | 5 636 951.00 | |
FW Other purchases and external expenses | | | 147 210.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 902 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265 879.00 | |
GK Income from other securities and fixed asset receivables | | | 719 388.00 | |
GL Other interest and similar income | | | 721 439.00 | |
GP Total financial income (V) | | | 1 440 827.00 | |
GR Interest and similar expenses | | | 3 589 799.00 | |
GU Total financial expenses (VI) | | | 3 589 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 414 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HD Total exceptional income (VII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 323 154.00 | 9 013 479.00 | | 9 323 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 089 941.00 | 9 984 165.00 | | 10 089 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 787.00 | -970 686.00 | | -766 787.00 |
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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 | 102 421.00 | | 1 132.00 | 102 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 738.00 | |
I4 DECREASES Grand Total | | | 103 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 815.00 | | | 87 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 606.00 | | 1 132.00 | 14 606.00 |
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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 | 54 651 278.00 | 6 755 068.00 | | 54 651 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 651 278.00 | 6 755 068.00 | | 54 651 278.00 |
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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 | 15 125 840.00 | | 2 245 376.00 | 15 125 840.00 |
7C Grand total | 15 125 840.00 | | 2 245 376.00 | 15 125 840.00 |
UJ - Exceptional | | | 2.00 | |
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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 | 176 640.00 | 176 640.00 | | 176 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 104.00 | 4 104.00 | | 4 104.00 |
8L Deferred income | 9 858 690.00 | 981 235.00 | 4 228 275.00 | 9 858 690.00 |
UT Other financial assets | 15 738 182.00 | 4 104.00 | | 15 738 182.00 |
UX Other trade receivables | 26 167.00 | | | 26 167.00 |
VB VAT | 29 440.00 | | | 29 440.00 |
VC Group and associates | 402 689.00 | | | 402 689.00 |
VH Loans with a maturity of more than one year at origin | 56 847 575.00 | 2 059 946.00 | 10 854 430.00 | 56 847 575.00 |
VK Loans repaid during the year | 1 802 862.00 | | | 1 802 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200 551.00 | 466 474.00 | 15 734 078.00 | 16 200 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 887 009.00 | 3 221 925.00 | 15 082 705.00 | 66 887 009.00 |
