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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 | 64 272 499.00 | 61 047 722.00 | 3 224 777.00 | 64 272 499.00 |
BH Other financial assets | 10 621 373.00 | | 10 621 373.00 | 10 621 373.00 |
BJ TOTAL (I) | 74 893 872.00 | 61 047 722.00 | 13 846 151.00 | 74 893 872.00 |
BX Customers and related accounts | 33 738.00 | | 33 738.00 | 33 738.00 |
BZ Other receivables | 360 423.00 | | 360 423.00 | 360 423.00 |
CF Cash and cash equivalents | 287 592.00 | | 287 592.00 | 287 592.00 |
CJ TOTAL (II) | 681 753.00 | | 681 753.00 | 681 753.00 |
CO Grand total (0 to V) | 75 575 626.00 | 61 047 722.00 | 14 527 904.00 | 75 575 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -24 104 206.00 | -24 116 227.00 | | -24 104 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 717.00 | 12 021.00 | | 75 717.00 |
DK Regulated provisions | 3 224 777.00 | 4 732 968.00 | | 3 224 777.00 |
DL TOTAL (I) | -20 765 600.00 | -19 333 126.00 | | -20 765 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 928 379.00 | 8 689 543.00 | | 4 928 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 330 093.00 | 28 946 825.00 | | 30 330 093.00 |
DX Trade payables and related accounts | 5 652.00 | 5 538.00 | | 5 652.00 |
EA Other liabilities | 29 379.00 | -774.00 | | 29 379.00 |
EC TOTAL (IV) | 35 293 504.00 | 37 641 131.00 | | 35 293 504.00 |
EE Grand total (I to V) | 14 527 904.00 | 18 308 005.00 | | 14 527 904.00 |
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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 | | 4 138 330.00 | 4 138 330.00 | |
FJ Net sales | | 4 138 330.00 | 4 138 330.00 | |
FR Total operating income (I) | | | 4 138 330.00 | |
FW Other purchases and external expenses | | | 51 711.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 284 833.00 | |
GF Total Operating Expenses (II) | | | 4 337 138.00 | |
GG - OPERATING RESULT (I - II) | | | -198 808.00 | |
GK Income from other securities and fixed asset receivables | | | -12 989.00 | |
GL Other interest and similar income | | | 557 623.00 | |
GP Total financial income (V) | | | 544 634.00 | |
GR Interest and similar expenses | | | 1 740 503.00 | |
GU Total financial expenses (VI) | | | 1 740 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 508 191.00 | 15 081 901.00 | | 1 508 191.00 |
HD Total exceptional income (VII) | 1 508 191.00 | 1 508 190.00 | | 1 508 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 508 191.00 | 1 508 190.00 | | 1 508 191.00 |
HK Income tax | 37 797.00 | | | 37 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 155.00 | 6 203 408.00 | | 6 191 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 115 438.00 | 6 191 388.00 | | 6 115 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 717.00 | 12 021.00 | | 75 717.00 |
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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 | 74 414 894.00 | | 478 979.00 | 74 414 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 621 373.00 | |
I4 DECREASES Grand Total | | | 74 893 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 272 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 272 499.00 | | | 64 272 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142 395.00 | | 478 979.00 | 10 142 395.00 |
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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 | 56 762 889.00 | 4 284 833.00 | | 56 762 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 762 889.00 | 4 284 833.00 | | 56 762 889.00 |
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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 | 4 732 968.00 | | 1 508 191.00 | 4 732 968.00 |
7C Grand total | 4 732 968.00 | | 1 508 191.00 | 4 732 968.00 |
UJ - Exceptional | | | 1 508 191.00 | |
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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 | 30 330 093.00 | 11 810.00 | 30 318 284.00 | 30 330 093.00 |
8B Suppliers and Related Accounts | 5 652.00 | 5 652.00 | | 5 652.00 |
UT Other financial assets | 10 621 373.00 | -11 189.00 | | 10 621 373.00 |
UX Other trade receivables | 33 738.00 | | | 33 738.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 4 928 379.00 | 3 921 171.00 | 1 007 208.00 | 4 928 379.00 |
VJ Loans taken out during the year | 1 379 035.00 | | | 1 379 035.00 |
VK Loans repaid during the year | 3 760 848.00 | | | 3 760 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 481.00 | | | 359 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 015 535.00 | 382 972.00 | 10 632 562.00 | 11 015 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 264 125.00 | 3 938 633.00 | 31 325 491.00 | 35 264 125.00 |
