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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 | 82 453 195.00 | 52 923 929.00 | 29 529 265.00 | 82 453 195.00 |
BH Other financial assets | 14 010 833.00 | | 14 010 833.00 | 14 010 833.00 |
BJ TOTAL (I) | 96 464 028.00 | 52 923 929.00 | 43 540 098.00 | 96 464 028.00 |
BX Customers and related accounts | 24 441.00 | | 24 441.00 | 24 441.00 |
BZ Other receivables | 419 090.00 | | 419 090.00 | 419 090.00 |
CF Cash and cash equivalents | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 463 338.00 | | 463 338.00 | 463 338.00 |
CO Grand total (0 to V) | 96 927 366.00 | 52 923 929.00 | 44 003 436.00 | 96 927 366.00 |
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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 | -33 507 032.00 | -32 450 542.00 | | -33 507 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -738 279.00 | -1 056 489.00 | | -738 279.00 |
DK Regulated provisions | 13 346 705.00 | 15 643 618.00 | | 13 346 705.00 |
DL TOTAL (I) | -20 897 606.00 | -17 862 413.00 | | -20 897 606.00 |
DU Loans and Debts from Credit Institutions (3) | 54 804 940.00 | 56 267 445.00 | | 54 804 940.00 |
DX Trade payables and related accounts | 166 487.00 | 166 487.00 | | 166 487.00 |
EA Other liabilities | 3 659.00 | | | 3 659.00 |
EB Prepaid income (2) | 9 925 956.00 | 10 800 940.00 | | 9 925 956.00 |
EC TOTAL (IV) | 64 901 042.00 | 67 234 872.00 | | 64 901 042.00 |
EE Grand total (I to V) | 44 003 436.00 | 49 372 459.00 | | 44 003 436.00 |
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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 | | 5 250 216.00 | 5 250 216.00 | |
FJ Net sales | | 5 250 216.00 | 5 250 216.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 250 217.00 | |
FW Other purchases and external expenses | | | 138 711.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342 553.00 | |
GF Total Operating Expenses (II) | | | 6 481 817.00 | |
GG - OPERATING RESULT (I - II) | | | -1 231 600.00 | |
GK Income from other securities and fixed asset receivables | | | 639 539.00 | |
GL Other interest and similar income | | | 641 381.00 | |
GP Total financial income (V) | | | 1 280 920.00 | |
GR Interest and similar expenses | | | 3 472 230.00 | |
GU Total financial expenses (VI) | | | 3 472 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 422 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 296 913.00 | 2 108 744.00 | | 2 296 913.00 |
HD Total exceptional income (VII) | 2 296 913.00 | 2 108 744.00 | | 2 296 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296 913.00 | 2 108 744.00 | | 2 296 913.00 |
HK Income tax | -387 718.00 | -554 830.00 | | -387 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 828 050.00 | 8 337 336.00 | | 8 828 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 566 329.00 | 9 393 825.00 | | 9 566 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -738 279.00 | -1 056 489.00 | | -738 279.00 |
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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 | 95 353 893.00 | | | 95 353 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 010 833.00 | |
I4 DECREASES Grand Total | | | 96 464 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 453 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 453 195.00 | | | 82 453 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 900 698.00 | | | 12 900 698.00 |
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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 | 46 581 376.00 | 6 342 553.00 | | 46 581 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 581 376.00 | 6 342 553.00 | | 46 581 376.00 |
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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 | 15 643 618.00 | | 2 296 913.00 | 15 643 618.00 |
7C Grand total | 15 643 618.00 | | 2 296 913.00 | 15 643 618.00 |
UJ - Exceptional | | | 2 296 913.00 | |
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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 | 166 487.00 | 166 487.00 | | 166 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 659.00 | 3 659.00 | | 3 659.00 |
8L Deferred income | 9 925 956.00 | 901 234.00 | 3 883 540.00 | 9 925 956.00 |
UT Other financial assets | 14 010 833.00 | 3 659.00 | | 14 010 833.00 |
UX Other trade receivables | 24 441.00 | | | 24 441.00 |
VB VAT | 27 740.00 | | | 27 740.00 |
VC Group and associates | 387 718.00 | | | 387 718.00 |
VH Loans with a maturity of more than one year at origin | 54 804 940.00 | 1 753 849.00 | 9 425 293.00 | 54 804 940.00 |
VK Loans repaid during the year | 1 525 699.00 | | | 1 525 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 632.00 | | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 454 364.00 | 447 189.00 | 14 007 174.00 | 14 454 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 901 042.00 | 2 825 229.00 | 13 308 833.00 | 64 901 042.00 |
