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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 | 149 044 987.00 | 41 256 480.00 | 107 788 507.00 | 149 044 987.00 |
BH Other financial assets | 20 578 821.00 | | 20 578 821.00 | 20 578 821.00 |
BJ TOTAL (I) | 169 623 808.00 | 41 256 480.00 | 128 367 328.00 | 169 623 808.00 |
BX Customers and related accounts | 300 383.00 | | 300 383.00 | 300 383.00 |
BZ Other receivables | 3 212.00 | | 3 212.00 | 3 212.00 |
CF Cash and cash equivalents | 1 037 125.00 | | 1 037 125.00 | 1 037 125.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 340 747.00 | | 1 340 747.00 | 1 340 747.00 |
CO Grand total (0 to V) | 170 964 556.00 | 41 256 480.00 | 129 708 075.00 | 170 964 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -66 923 804.00 | -60 373 054.00 | | -66 923 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 147 125.00 | -6 550 750.00 | | -4 147 125.00 |
DK Regulated provisions | 55 977 598.00 | 52 585 704.00 | | 55 977 598.00 |
DL TOTAL (I) | -15 093 231.00 | -14 338 000.00 | | -15 093 231.00 |
DU Loans and Debts from Credit Institutions (3) | 73 827 028.00 | 83 848 949.00 | | 73 827 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 550 858.00 | 64 672 244.00 | | 70 550 858.00 |
DX Trade payables and related accounts | 4 233.00 | 2 040.00 | | 4 233.00 |
DY Tax and social security liabilities | 261.00 | 263.00 | | 261.00 |
EA Other liabilities | 418 926.00 | 417 139.00 | | 418 926.00 |
EC TOTAL (IV) | 144 801 306.00 | 148 940 636.00 | | 144 801 306.00 |
EE Grand total (I to V) | 129 708 075.00 | 134 602 636.00 | | 129 708 075.00 |
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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 | 9 137 646.00 | | 9 137 646.00 | 9 137 646.00 |
FJ Net sales | 9 137 646.00 | | 9 137 646.00 | 9 137 646.00 |
FR Total operating income (I) | | | 9 137 647.00 | |
FW Other purchases and external expenses | | | 14 493.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 467 004.00 | |
GG - OPERATING RESULT (I - II) | | | 1 670 642.00 | |
GL Other interest and similar income | | | 844 532.00 | |
GP Total financial income (V) | | | 844 532.00 | |
GR Interest and similar expenses | | | 3 270 405.00 | |
GU Total financial expenses (VI) | | | 3 270 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 391 894.00 | 5 661 599.00 | | 3 391 894.00 |
HH Total exceptional expenses (VIII) | 3 391 894.00 | 5 661 599.00 | | 3 391 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 391 894.00 | -5 661 599.00 | | -3 391 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 178.00 | 9 849 424.00 | | 9 982 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 129 303.00 | 16 400 175.00 | | 14 129 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 147 125.00 | -6 550 750.00 | | -4 147 125.00 |
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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 | 168 109 515.00 | | 2 921 988.00 | 168 109 515.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 407 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 407 695.00 | 20 578 821.00 | |
I4 DECREASES Grand Total | | 1 407 695.00 | 169 623 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 044 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 044 987.00 | | | 149 044 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 064 528.00 | | 2 921 988.00 | 19 064 528.00 |
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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 | 33 804 231.00 | 7 452 249.00 | | 33 804 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 804 231.00 | 7 452 249.00 | | 33 804 231.00 |
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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 | 52 585 704.00 | 3 391 894.00 | | 52 585 704.00 |
7C Grand total | 52 585 704.00 | 3 391 894.00 | | 52 585 704.00 |
UJ - Exceptional | | | 3 391 894.00 | |
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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 | 70 550 858.00 | 912 491.00 | 2 695 941.00 | 70 550 858.00 |
8B Suppliers and Related Accounts | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 926.00 | 418 926.00 | | 418 926.00 |
UT Other financial assets | 20 578 821.00 | 677 098.00 | | 20 578 821.00 |
UX Other trade receivables | 300 383.00 | | | 300 383.00 |
VB VAT | 3 212.00 | | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 9 857.00 | 9 857.00 | | 9 857.00 |
VH Loans with a maturity of more than one year at origin | 73 817 171.00 | 10 357 872.00 | 45 000 181.00 | 73 817 171.00 |
VJ Loans taken out during the year | 10 612 787.00 | | | 10 612 787.00 |
VK Loans repaid during the year | 6 445 619.00 | | | 6 445 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 882 443.00 | 980 720.00 | 19 901 723.00 | 20 882 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 801 306.00 | 11 703 639.00 | 47 696 122.00 | 144 801 306.00 |
