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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 | 76 885 865.00 | 50 917 898.00 | 25 967 967.00 | 76 885 865.00 |
BH Other financial assets | 13 254 285.00 | | 13 254 285.00 | 13 254 285.00 |
BJ TOTAL (I) | 90 140 150.00 | 50 917 898.00 | 39 222 252.00 | 90 140 150.00 |
BX Customers and related accounts | 11 593.00 | | 11 593.00 | 11 593.00 |
BZ Other receivables | 311 301.00 | | 311 301.00 | 311 301.00 |
CF Cash and cash equivalents | 20 378.00 | | 20 378.00 | 20 378.00 |
CJ TOTAL (II) | 343 272.00 | | 343 272.00 | 343 272.00 |
CO Grand total (0 to V) | 90 483 422.00 | 50 917 898.00 | 39 565 524.00 | 90 483 422.00 |
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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 | -31 358 077.00 | -30 541 351.00 | | -31 358 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -537 191.00 | -816 725.00 | | -537 191.00 |
DK Regulated provisions | 11 581 745.00 | 13 899 486.00 | | 11 581 745.00 |
DL TOTAL (I) | -20 312 524.00 | -17 457 590.00 | | -20 312 524.00 |
DU Loans and Debts from Credit Institutions (3) | 50 682 137.00 | 52 097 862.00 | | 50 682 137.00 |
DX Trade payables and related accounts | 154 320.00 | 154 320.00 | | 154 320.00 |
EA Other liabilities | 3 492.00 | | | 3 492.00 |
EB Prepaid income (2) | 9 038 098.00 | 9 860 342.00 | | 9 038 098.00 |
EC TOTAL (IV) | 59 878 047.00 | 62 112 524.00 | | 59 878 047.00 |
EE Grand total (I to V) | 39 565 524.00 | 44 654 934.00 | | 39 565 524.00 |
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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 | | 4 915 972.00 | 4 915 972.00 | |
FJ Net sales | | 4 915 972.00 | 4 915 972.00 | |
FR Total operating income (I) | | | 4 915 972.00 | |
FW Other purchases and external expenses | | | 128 609.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914 297.00 | |
GF Total Operating Expenses (II) | | | 6 043 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 127 486.00 | |
GK Income from other securities and fixed asset receivables | | | 612 100.00 | |
GL Other interest and similar income | | | 613 845.00 | |
GP Total financial income (V) | | | 1 225 945.00 | |
GR Interest and similar expenses | | | 3 235 506.00 | |
GU Total financial expenses (VI) | | | 3 235 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 137 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 317 742.00 | 2 150 460.00 | | 2 317 742.00 |
HD Total exceptional income (VII) | 2 317 742.00 | 2 150 460.00 | | 2 317 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317 742.00 | 2 150 460.00 | | 2 317 742.00 |
HK Income tax | -282 114.00 | -428 915.00 | | -282 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 459 658.00 | 8 027 401.00 | | 8 459 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 996 850.00 | 8 844 126.00 | | 8 996 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -537 191.00 | -816 725.00 | | -537 191.00 |
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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 | 89 185 958.00 | | 954 192.00 | 89 185 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 254 285.00 | |
I4 DECREASES Grand Total | | | 90 140 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 885 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 885 865.00 | | | 76 885 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300 093.00 | | 954 192.00 | 12 300 093.00 |
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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 | 45 003 601.00 | 5 914 297.00 | | 45 003 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 003 601.00 | 5 914 297.00 | | 45 003 601.00 |
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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 | 13 899 486.00 | | 2 317 742.00 | 13 899 486.00 |
7C Grand total | 13 899 486.00 | | 2 317 742.00 | 13 899 486.00 |
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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 | 154 320.00 | 154 320.00 | | 154 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 492.00 | 3 492.00 | | 3 492.00 |
8L Deferred income | 9 038 098.00 | 9 038 098.00 | | 9 038 098.00 |
UT Other financial assets | 13 254 285.00 | 3 492.00 | | 13 254 285.00 |
UX Other trade receivables | 11 593.00 | | | 11 593.00 |
VB VAT | 25 720.00 | | | 25 720.00 |
VC Group and associates | 282 114.00 | | | 282 114.00 |
VH Loans with a maturity of more than one year at origin | 50 682 137.00 | 1 695 326.00 | 10 685 228.00 | 50 682 137.00 |
VJ Loans taken out during the year | 43 006.00 | | | 43 006.00 |
VK Loans repaid during the year | 1 472 599.00 | | | 1 472 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 467.00 | | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 577 179.00 | 326 386.00 | 13 250 793.00 | 13 577 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 878 047.00 | 10 891 237.00 | 10 685 228.00 | 59 878 047.00 |
