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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 | 88 888 637.00 | 68 414 916.00 | 20 473 721.00 | 88 888 637.00 |
BH Other financial assets | 4 449 725.00 | | 4 449 725.00 | 4 449 725.00 |
BJ TOTAL (I) | 93 338 362.00 | 68 414 916.00 | 24 923 446.00 | 93 338 362.00 |
BX Customers and related accounts | 26 874.00 | | 26 874.00 | 26 874.00 |
BZ Other receivables | 105 726.00 | | 105 726.00 | 105 726.00 |
CF Cash and cash equivalents | 194 502.00 | | 194 502.00 | 194 502.00 |
CJ TOTAL (II) | 327 101.00 | | 327 101.00 | 327 101.00 |
CO Grand total (0 to V) | 93 665 463.00 | 68 414 916.00 | 25 250 547.00 | 93 665 463.00 |
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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 | -32 309 323.00 | -32 316 841.00 | | -32 309 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 184.00 | 7 518.00 | | 68 184.00 |
DK Regulated provisions | 9 574 857.00 | 11 775 968.00 | | 9 574 857.00 |
DL TOTAL (I) | -22 629 282.00 | -20 496 354.00 | | -22 629 282.00 |
DU Loans and Debts from Credit Institutions (3) | 47 839 813.00 | 51 595 536.00 | | 47 839 813.00 |
DX Trade payables and related accounts | 6 180.00 | 5 893.00 | | 6 180.00 |
EA Other liabilities | 33 837.00 | 1 841.00 | | 33 837.00 |
EC TOTAL (IV) | 47 879 829.00 | 51 603 270.00 | | 47 879 829.00 |
EE Grand total (I to V) | 25 250 547.00 | 31 106 915.00 | | 25 250 547.00 |
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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 | | 3 213 051.00 | 3 213 051.00 | |
FJ Net sales | | 3 213 051.00 | 3 213 051.00 | |
FR Total operating income (I) | | | 3 213 051.00 | |
FW Other purchases and external expenses | | | 58 654.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 909.00 | |
GF Total Operating Expenses (II) | | | 5 985 157.00 | |
GG - OPERATING RESULT (I - II) | | | -2 772 106.00 | |
GK Income from other securities and fixed asset receivables | | | -10 628.00 | |
GL Other interest and similar income | | | 679 759.00 | |
GP Total financial income (V) | | | 669 131.00 | |
GR Interest and similar expenses | | | -4 139.00 | |
GU Total financial expenses (VI) | | | -4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 098 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 201 111.00 | 220 111.00 | | 2 201 111.00 |
HD Total exceptional income (VII) | 2 201 111.00 | 220 111.00 | | 2 201 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201 111.00 | 220 111.00 | | 2 201 111.00 |
HK Income tax | 34 092.00 | 1 848.00 | | 34 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 083 294.00 | 6 090 020.00 | | 6 083 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 111.00 | 6 082 501.00 | | 6 015 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 184.00 | 7 518.00 | | 68 184.00 |
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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 | 93 309 738.00 | | 28 704.00 | 93 309 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 4 449 725.00 | |
I4 DECREASES Grand Total | | 80.00 | 93 338 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 888 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 888 637.00 | | | 88 888 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 421 101.00 | | 28 704.00 | 4 421 101.00 |
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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 | 62 489 007.00 | 5 925 909.00 | | 62 489 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 489 007.00 | 5 925 909.00 | | 62 489 007.00 |
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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 | 11 775 968.00 | | 2 201 111.00 | 11 775 968.00 |
7C Grand total | 11 775 968.00 | | 2 201 111.00 | 11 775 968.00 |
UJ - Exceptional | | | 2 201 111.00 | |
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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 | 6 180.00 | 6 180.00 | | 6 180.00 |
UT Other financial assets | 4 449 725.00 | | | 4 449 725.00 |
UX Other trade receivables | 26 874.00 | | | 26 874.00 |
VB VAT | 11 786.00 | | | 11 786.00 |
VH Loans with a maturity of more than one year at origin | 47 839 813.00 | 3 889 264.00 | 43 950 549.00 | 47 839 813.00 |
VI Group and Associates | 34 092.00 | 34 092.00 | | 34 092.00 |
VK Loans repaid during the year | 3 755 408.00 | | | 3 755 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 196.00 | | | 94 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 579.00 | 157 260.00 | 4 425 320.00 | 4 582 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 880 084.00 | 3 929 535.00 | 43 950 549.00 | 47 880 084.00 |
