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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 | 76 885 865.00 | 56 832 195.00 | 20 053 669.00 | 76 885 865.00 |
BH Other financial assets | 14 085 816.00 | | 14 085 816.00 | 14 085 816.00 |
BJ TOTAL (I) | 90 971 681.00 | 56 832 195.00 | 34 139 486.00 | 90 971 681.00 |
BX Customers and related accounts | 24 091.00 | | 24 091.00 | 24 091.00 |
BZ Other receivables | 216 808.00 | | 216 808.00 | 216 808.00 |
CF Cash and cash equivalents | 22 278.00 | | 22 278.00 | 22 278.00 |
CJ TOTAL (II) | 263 178.00 | | 263 178.00 | 263 178.00 |
CO Grand total (0 to V) | 91 234 859.00 | 56 832 195.00 | 34 402 663.00 | 91 234 859.00 |
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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 | -31 895 268.00 | -31 358 077.00 | | -31 895 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 419.00 | -537 191.00 | | -353 419.00 |
DK Regulated provisions | 9 264 003.00 | 11 581 745.00 | | 9 264 003.00 |
DL TOTAL (I) | -22 983 684.00 | -20 312 524.00 | | -22 983 684.00 |
DU Loans and Debts from Credit Institutions (3) | 49 035 274.00 | 50 682 137.00 | | 49 035 274.00 |
DX Trade payables and related accounts | 154 320.00 | 154 320.00 | | 154 320.00 |
EA Other liabilities | 5 567.00 | 3 492.00 | | 5 567.00 |
EB Prepaid income (2) | 8 191 187.00 | 9 038 098.00 | | 8 191 187.00 |
EC TOTAL (IV) | 57 386 347.00 | 59 878 047.00 | | 57 386 347.00 |
EE Grand total (I to V) | 34 402 663.00 | 39 565 524.00 | | 34 402 663.00 |
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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 | | 5 064 008.00 | 5 064 008.00 | |
FJ Net sales | | 5 064 008.00 | 5 064 008.00 | |
FR Total operating income (I) | | | 5 064 008.00 | |
FW Other purchases and external expenses | | | 128 608.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 914 297.00 | |
GF Total Operating Expenses (II) | | | 6 043 499.00 | |
GG - OPERATING RESULT (I - II) | | | -979 491.00 | |
GK Income from other securities and fixed asset receivables | | | 650 289.00 | |
GL Other interest and similar income | | | 652 090.00 | |
GP Total financial income (V) | | | 1 302 379.00 | |
GR Interest and similar expenses | | | 3 179 650.00 | |
GU Total financial expenses (VI) | | | 3 179 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HD Total exceptional income (VII) | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 317 742.00 | 2 317 742.00 | | 2 317 742.00 |
HK Income tax | -185 603.00 | -282 114.00 | | -185 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 684 128.00 | 8 459 658.00 | | 8 684 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 037 546.00 | 8 996 850.00 | | 9 037 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 419.00 | -537 191.00 | | -353 419.00 |
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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 | 90 140 150.00 | | 831 531.00 | 90 140 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 085 816.00 | |
I4 DECREASES Grand Total | | | 90 971 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 885 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 885 865.00 | | | 76 885 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254 285.00 | | 831 531.00 | 13 254 285.00 |
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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 | 50 917 898.00 | 5 914 297.00 | | 50 917 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 917 898.00 | 5 914 297.00 | | 50 917 898.00 |
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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 | 11 581 745.00 | | 2 317 742.00 | 11 581 745.00 |
7C Grand total | 11 581 745.00 | | 2 317 742.00 | 11 581 745.00 |
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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 | 154 320.00 | 154 320.00 | | 154 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
8L Deferred income | 8 191 187.00 | 872 319.00 | 3 758 939.00 | 8 191 187.00 |
UT Other financial assets | 14 085 816.00 | | | 14 085 816.00 |
VB VAT | 25 720.00 | | | 25 720.00 |
VC Group and associates | 185 603.00 | | | 185 603.00 |
VH Loans with a maturity of more than one year at origin | 49 035 274.00 | 1 936 710.00 | 11 720 491.00 | 49 035 274.00 |
VJ Loans taken out during the year | 28 375.00 | | | 28 375.00 |
VK Loans repaid during the year | 1 681 459.00 | | | 1 681 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | | | 5 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 326 716.00 | 246 466.00 | 14 080 250.00 | 14 326 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 386 347.00 | 2 968 915.00 | 15 479 430.00 | 57 386 347.00 |
