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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 | 91 025 503.00 | 24 071 189.00 | 66 954 315.00 | 91 025 503.00 |
BH Other financial assets | 12 662 231.00 | | 12 662 231.00 | 12 662 231.00 |
BJ TOTAL (I) | 103 687 735.00 | 24 071 189.00 | 79 616 546.00 | 103 687 735.00 |
BZ Other receivables | 69 101.00 | | 69 101.00 | 69 101.00 |
CF Cash and cash equivalents | 312 600.00 | | 312 600.00 | 312 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 381 700.00 | | 381 700.00 | 381 700.00 |
CO Grand total (0 to V) | 104 069 435.00 | 24 071 189.00 | 79 998 246.00 | 104 069 435.00 |
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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 | -41 141 185.00 | -35 677 625.00 | | -41 141 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 746 801.00 | -5 463 561.00 | | -3 746 801.00 |
DK Regulated provisions | 33 789 209.00 | 31 398 951.00 | | 33 789 209.00 |
DL TOTAL (I) | -11 098 678.00 | -9 742 135.00 | | -11 098 678.00 |
DU Loans and Debts from Credit Institutions (3) | 36 795 270.00 | 41 181 830.00 | | 36 795 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 299 233.00 | 51 093 728.00 | | 54 299 233.00 |
DX Trade payables and related accounts | | 4 233.00 | | |
DY Tax and social security liabilities | 261.00 | 793.00 | | 261.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 91 096 924.00 | 92 280 584.00 | | 91 096 924.00 |
EE Grand total (I to V) | 79 998 246.00 | 82 538 449.00 | | 79 998 246.00 |
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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 | | 5 286 685.00 | 5 286 685.00 | |
FJ Net sales | | 5 286 685.00 | 5 286 685.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 5 287 217.00 | |
FW Other purchases and external expenses | | | 12 955.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 566 261.00 | |
GG - OPERATING RESULT (I - II) | | | 720 957.00 | |
GK Income from other securities and fixed asset receivables | | | 450 530.00 | |
GP Total financial income (V) | | | 450 530.00 | |
GR Interest and similar expenses | | | 2 528 030.00 | |
GU Total financial expenses (VI) | | | 2 528 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 077 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 356 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 390 259.00 | 3 843 138.00 | | 2 390 259.00 |
HH Total exceptional expenses (VIII) | 2 390 259.00 | 3 843 138.00 | | 2 390 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390 259.00 | -3 843 138.00 | | -2 390 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 737 748.00 | 5 531 372.00 | | 5 737 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 484 549.00 | 10 994 933.00 | | 9 484 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 746 801.00 | -5 463 561.00 | | -3 746 801.00 |
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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 | 101 692 972.00 | | 2 305 706.00 | 101 692 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 943.00 | 12 662 231.00 | |
I4 DECREASES Grand Total | | 310 943.00 | 103 687 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 025 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 025 503.00 | | | 91 025 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 667 468.00 | | 2 305 706.00 | 10 667 468.00 |
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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 | 19 519 914.00 | 4 551 275.00 | | 19 519 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 519 914.00 | 4 551 275.00 | | 19 519 914.00 |
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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 | 31 398 951.00 | 2 390 259.00 | | 31 398 951.00 |
7C Grand total | 31 398 951.00 | 2 390 259.00 | | 31 398 951.00 |
UJ - Exceptional | | 2 390 259.00 | | |
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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 | 54 299 233.00 | 174 374.00 | | 54 299 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 12 662 231.00 | 366 608.00 | | 12 662 231.00 |
VB VAT | 3 285.00 | | | 3 285.00 |
VG Loans with a maturity of up to one year at origin | 38 238.00 | 38 238.00 | | 38 238.00 |
VH Loans with a maturity of more than one year at origin | 36 757 032.00 | 4 598 376.00 | 20 795 450.00 | 36 757 032.00 |
VJ Loans taken out during the year | 3 184 768.00 | | | 3 184 768.00 |
VK Loans repaid during the year | 4 385 055.00 | | | 4 385 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 816.00 | | | 65 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 731 332.00 | 435 708.00 | 12 295 623.00 | 12 731 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 096 924.00 | 4 813 409.00 | 20 795 450.00 | 91 096 924.00 |
