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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 | 59 266 483.00 | 23 186 712.00 | 82 453 195.00 |
BH Other financial assets | 14 989 857.00 | | 14 989 857.00 | 14 989 857.00 |
BJ TOTAL (I) | 97 443 052.00 | 59 266 483.00 | 38 176 569.00 | 97 443 052.00 |
BX Customers and related accounts | 37 761.00 | | 37 761.00 | 37 761.00 |
BZ Other receivables | 326 945.00 | | 326 945.00 | 326 945.00 |
CF Cash and cash equivalents | 15 056.00 | | 15 056.00 | 15 056.00 |
CJ TOTAL (II) | 379 762.00 | | 379 762.00 | 379 762.00 |
CO Grand total (0 to V) | 97 822 814.00 | 59 266 483.00 | 38 556 332.00 | 97 822 814.00 |
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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 | -34 245 311.00 | -33 507 032.00 | | -34 245 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -558 718.00 | -738 279.00 | | -558 718.00 |
DK Regulated provisions | 11 049 792.00 | 13 346 705.00 | | 11 049 792.00 |
DL TOTAL (I) | -23 753 237.00 | -20 897 606.00 | | -23 753 237.00 |
DU Loans and Debts from Credit Institutions (3) | 53 112 489.00 | 54 804 940.00 | | 53 112 489.00 |
DX Trade payables and related accounts | 166 487.00 | 166 487.00 | | 166 487.00 |
EA Other liabilities | 5 871.00 | 3 659.00 | | 5 871.00 |
EB Prepaid income (2) | 9 024 722.00 | 9 925 956.00 | | 9 024 722.00 |
EC TOTAL (IV) | 62 309 569.00 | 64 901 042.00 | | 62 309 569.00 |
EE Grand total (I to V) | 38 556 332.00 | 44 003 436.00 | | 38 556 332.00 |
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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 | | 5 395 869.00 | 5 395 869.00 | |
FJ Net sales | | 5 395 869.00 | 5 395 869.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 395 869.00 | |
FW Other purchases and external expenses | | | 138 717.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 342 553.00 | |
GF Total Operating Expenses (II) | | | 6 481 865.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085 996.00 | |
GK Income from other securities and fixed asset receivables | | | 684 300.00 | |
GL Other interest and similar income | | | 686 212.00 | |
GP Total financial income (V) | | | 1 370 512.00 | |
GR Interest and similar expenses | | | 3 433 568.00 | |
GU Total financial expenses (VI) | | | 3 433 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 063 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 149 052.00 | |
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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 | 2 296 913.00 | | 2 296 913.00 |
HD Total exceptional income (VII) | 2 296 913.00 | 2 296 913.00 | | 2 296 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 296 913.00 | 2 296 913.00 | | 2 296 913.00 |
HK Income tax | -293 420.00 | -387 718.00 | | -293 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 063 294.00 | 8 828 050.00 | | 9 063 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 013.00 | 9 566 329.00 | | 9 622 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -558 718.00 | -738 279.00 | | -558 718.00 |
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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 | 96 464 028.00 | | 979 024.00 | 96 464 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 989 857.00 | |
I4 DECREASES Grand Total | | | 97 443 052.00 | |
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 | 14 010 833.00 | | 979 024.00 | 14 010 833.00 |
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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 | 52 923 929.00 | 6 342 553.00 | | 52 923 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 923 929.00 | 6 342 553.00 | | 52 923 929.00 |
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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 | 13 346 705.00 | | 2 296 913.00 | 13 346 705.00 |
7C Grand total | 13 346 705.00 | | 2 296 913.00 | 13 346 705.00 |
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) | 5 871.00 | 5 871.00 | | 5 871.00 |
8L Deferred income | 9 024 722.00 | 9 024 722.00 | | 9 024 722.00 |
UT Other financial assets | 14 989 857.00 | 5 871.00 | | 14 989 857.00 |
UX Other trade receivables | 37 761.00 | | | 37 761.00 |
VB VAT | 27 740.00 | | | 27 740.00 |
VC Group and associates | 293 420.00 | | | 293 420.00 |
VH Loans with a maturity of more than one year at origin | 53 112 489.00 | 1 996 210.00 | 10 508 558.00 | 53 112 489.00 |
VK Loans repaid during the year | 1 571 627.00 | | | 1 571 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 785.00 | | | 5 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 354 563.00 | 370 577.00 | 14 983 987.00 | 15 354 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 309 569.00 | 11 193 290.00 | 10 508 558.00 | 62 309 569.00 |
