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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 | 81 109 218.00 | 67 970 636.00 | 13 138 582.00 | 81 109 218.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 81 109 218.00 | 67 970 636.00 | 13 138 582.00 | 81 109 218.00 |
BV Advances and down payments on orders | 52 118.00 | | 52 118.00 | 52 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 971.00 | | 9 971.00 | 9 971.00 |
CF Cash and cash equivalents | 21 461 383.00 | | 21 461 383.00 | 21 461 383.00 |
CH Prepaid expenses | 12 886 347.00 | | 12 886 347.00 | 12 886 347.00 |
CJ TOTAL (II) | 34 409 819.00 | | 34 409 819.00 | 34 409 819.00 |
CO Grand total (0 to V) | 115 519 038.00 | 67 970 636.00 | 47 548 402.00 | 115 519 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 956 571.00 | 20 859 173.00 | | 23 956 571.00 |
DH Retained earnings | -71 682 858.00 | -68 765 538.00 | | -71 682 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 321 214.00 | -2 917 320.00 | | -2 321 214.00 |
DK Regulated provisions | 13 138 582.00 | 16 907 390.00 | | 13 138 582.00 |
DL TOTAL (I) | -36 908 920.00 | -33 916 296.00 | | -36 908 920.00 |
DU Loans and Debts from Credit Institutions (3) | 9 965 713.00 | 10 966 286.00 | | 9 965 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 781 751.00 | 66 992 226.00 | | 61 781 751.00 |
DX Trade payables and related accounts | 52 208.00 | 63 180.00 | | 52 208.00 |
DY Tax and social security liabilities | | 1 018.00 | | |
EB Prepaid income (2) | 12 657 651.00 | | | 12 657 651.00 |
EC TOTAL (IV) | 84 457 321.00 | 78 022 710.00 | | 84 457 321.00 |
EE Grand total (I to V) | 47 548 402.00 | 44 106 414.00 | | 47 548 402.00 |
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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 | | 9 591 437.00 | 9 591 437.00 | |
FJ Net sales | | 9 591 437.00 | 9 591 437.00 | |
FQ Other income | | | 271 647.00 | |
FR Total operating income (I) | | | 9 863 084.00 | |
FW Other purchases and external expenses | | | 131 004.00 | |
FX Taxes, duties, and similar payments | | | 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 138 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 270 208.00 | |
GG - OPERATING RESULT (I - II) | | | -407 125.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053 760.00 | |
GL Other interest and similar income | | | 428 872.00 | |
GP Total financial income (V) | | | 1 482 633.00 | |
GR Interest and similar expenses | | | 7 165 530.00 | |
GU Total financial expenses (VI) | | | 7 165 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 090 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 768 807.00 | 3 768 807.00 | | 3 768 807.00 |
HD Total exceptional income (VII) | 3 768 807.00 | 3 768 807.00 | | 3 768 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 768 807.00 | 3 768 807.00 | | 3 768 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 114 524.00 | 15 419 663.00 | | 15 114 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 435 738.00 | 18 336 983.00 | | 17 435 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 321 214.00 | -2 917 320.00 | | -2 321 214.00 |
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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 | 101 536 121.00 | | -20 426 903.00 | 101 536 121.00 |
I4 DECREASES Grand Total | | | 81 109 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 109 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 109 218.00 | | | 81 109 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 426 903.00 | | -20 426 903.00 | 20 426 903.00 |
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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 | 57 831 984.00 | 10 138 652.00 | | 57 831 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 831 984.00 | 10 138 652.00 | | 57 831 984.00 |
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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 | 16 907 390.00 | | 3 768 807.00 | 16 907 390.00 |
7C Grand total | 16 907 390.00 | | 3 768 807.00 | 16 907 390.00 |
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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 | 61 781 751.00 | 2 699 915.00 | 13 225 646.00 | 61 781 751.00 |
8B Suppliers and Related Accounts | 52 208.00 | 52 208.00 | | 52 208.00 |
8L Deferred income | 12 657 651.00 | 2 194 046.00 | 8 027 216.00 | 12 657 651.00 |
VB VAT | 9 971.00 | | | 9 971.00 |
VH Loans with a maturity of more than one year at origin | 9 965 713.00 | 1 031 644.00 | 4 737 565.00 | 9 965 713.00 |
VJ Loans taken out during the year | 10 076 535.00 | | | 10 076 535.00 |
VK Loans repaid during the year | 16 287 583.00 | | | 16 287 583.00 |
VS Prepaid expenses | 12 886 347.00 | | | 12 886 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896 318.00 | 2 254 854.00 | 10 641 464.00 | 12 896 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 457 321.00 | 5 977 812.00 | 25 990 427.00 | 84 457 321.00 |
