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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 | 79 214 620.00 | 41 375 506.00 | 37 839 114.00 | 79 214 620.00 |
BH Other financial assets | 11 081 223.00 | | 11 081 223.00 | 11 081 223.00 |
BJ TOTAL (I) | 90 295 843.00 | 41 375 506.00 | 48 920 338.00 | 90 295 843.00 |
BX Customers and related accounts | 44 410.00 | | 44 410.00 | 44 410.00 |
BZ Other receivables | 221 257.00 | | 221 257.00 | 221 257.00 |
CF Cash and cash equivalents | 64 621.00 | | 64 621.00 | 64 621.00 |
CJ TOTAL (II) | 330 287.00 | | 330 287.00 | 330 287.00 |
CO Grand total (0 to V) | 90 626 130.00 | 41 375 506.00 | 49 250 625.00 | 90 626 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -31 221 673.00 | -30 395 169.00 | | -31 221 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 280.00 | -826 504.00 | | -405 280.00 |
DK Regulated provisions | 15 149 952.00 | 16 234 592.00 | | 15 149 952.00 |
DL TOTAL (I) | -16 440 001.00 | -14 950 081.00 | | -16 440 001.00 |
DU Loans and Debts from Credit Institutions (3) | 47 327 510.00 | 50 110 362.00 | | 47 327 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 305 532.00 | 17 397 704.00 | | 18 305 532.00 |
DX Trade payables and related accounts | 9 417.00 | 9 392.00 | | 9 417.00 |
DY Tax and social security liabilities | | 2 124.00 | | |
EA Other liabilities | 48 167.00 | 48 167.00 | | 48 167.00 |
EC TOTAL (IV) | 65 690 626.00 | 67 567 748.00 | | 65 690 626.00 |
EE Grand total (I to V) | 49 250 625.00 | 52 617 667.00 | | 49 250 625.00 |
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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 | | 5 305 303.00 | 5 305 303.00 | |
FJ Net sales | | 5 305 303.00 | 5 305 303.00 | |
FR Total operating income (I) | | | 5 305 303.00 | |
FW Other purchases and external expenses | | | 104 658.00 | |
FX Taxes, duties, and similar payments | | | 11 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960 731.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 076 673.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 630.00 | |
GK Income from other securities and fixed asset receivables | | | 505 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 505 278.00 | |
GR Interest and similar expenses | | | 3 436 667.00 | |
GU Total financial expenses (VI) | | | 3 436 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 931 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 702 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 084 640.00 | 720 065.00 | | 1 084 640.00 |
HD Total exceptional income (VII) | 1 084 640.00 | 720 065.00 | | 1 084 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084 640.00 | 720 065.00 | | 1 084 640.00 |
HK Income tax | -212 839.00 | -435 593.00 | | -212 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 895 221.00 | 6 368 264.00 | | 6 895 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 300 502.00 | 7 194 768.00 | | 7 300 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 280.00 | -826 504.00 | | -405 280.00 |
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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 | 89 486 222.00 | | 809 622.00 | 89 486 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 081 223.00 | |
I4 DECREASES Grand Total | | | 90 295 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 214 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 214 620.00 | | | 79 214 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 271 602.00 | | 809 622.00 | 10 271 602.00 |
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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 | 37 414 775.00 | 3 960 731.00 | | 37 414 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 414 775.00 | 3 960 731.00 | | 37 414 775.00 |
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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 | 16 234 592.00 | | 1 084 640.00 | 16 234 592.00 |
7C Grand total | 16 234 592.00 | | 1 084 640.00 | 16 234 592.00 |
UJ - Exceptional | | | 1 084 640.00 | |
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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 | 18 305 532.00 | 957 700.00 | 4 322 741.00 | 18 305 532.00 |
8B Suppliers and Related Accounts | 9 417.00 | 9 417.00 | | 9 417.00 |
UT Other financial assets | 11 081 223.00 | 328 576.00 | | 11 081 223.00 |
UX Other trade receivables | 44 410.00 | | | 44 410.00 |
VB VAT | 1 570.00 | | | 1 570.00 |
VC Group and associates | 212 839.00 | | | 212 839.00 |
VH Loans with a maturity of more than one year at origin | 47 327 510.00 | 3 089 736.00 | 15 469 855.00 | 47 327 510.00 |
VI Group and Associates | 48 167.00 | 48 167.00 | | 48 167.00 |
VJ Loans taken out during the year | 905 025.00 | | | 905 025.00 |
VK Loans repaid during the year | 2 788 418.00 | | | 2 788 418.00 |
VP Miscellaneous | 6 848.00 | | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 346 890.00 | 594 242.00 | 10 752 647.00 | 11 346 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 690 626.00 | 4 105 020.00 | 19 792 596.00 | 65 690 626.00 |
