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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 | 174 957 978.00 | 56 837 043.00 | 118 120 935.00 | 174 957 978.00 |
BJ TOTAL (I) | 174 957 978.00 | 56 837 043.00 | 118 120 935.00 | 174 957 978.00 |
BX Customers and related accounts | 3 234 916.00 | | 3 234 916.00 | 3 234 916.00 |
BZ Other receivables | 30 166 826.00 | | 30 166 826.00 | 30 166 826.00 |
CF Cash and cash equivalents | 16 582.00 | | 16 582.00 | 16 582.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 33 423 262.00 | | 33 423 262.00 | 33 423 262.00 |
CN Currency translation adjustments (V) | 1 350 841.00 | | 1 350 841.00 | 1 350 841.00 |
CO Grand total (0 to V) | 209 732 081.00 | 56 837 043.00 | 152 895 038.00 | 209 732 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 386 982.00 | 41 386 982.00 | | 41 386 982.00 |
DH Retained earnings | -118 630 070.00 | -107 467 663.00 | | -118 630 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 091 637.00 | -11 162 407.00 | | -4 091 637.00 |
DK Regulated provisions | 104 745 539.00 | 100 118 042.00 | | 104 745 539.00 |
DL TOTAL (I) | 23 410 814.00 | 22 874 954.00 | | 23 410 814.00 |
DU Loans and Debts from Credit Institutions (3) | 69 156 255.00 | 83 524 507.00 | | 69 156 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 294 546.00 | 57 751 434.00 | | 60 294 546.00 |
DX Trade payables and related accounts | | 5 773 646.00 | | |
DY Tax and social security liabilities | 2 898.00 | 823.00 | | 2 898.00 |
EA Other liabilities | 25 587.00 | 151 613.00 | | 25 587.00 |
EB Prepaid income (2) | 4 938.00 | 9 042.00 | | 4 938.00 |
EC TOTAL (IV) | 129 484 224.00 | 147 211 066.00 | | 129 484 224.00 |
EE Grand total (I to V) | 152 895 038.00 | 170 086 020.00 | | 152 895 038.00 |
EG Accrued income and payables due within one year | 12 610 305.00 | 18 884 672.00 | | 12 610 305.00 |
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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 | | 13 602 820.00 | 13 602 820.00 | |
FJ Net sales | | 13 602 820.00 | 13 602 820.00 | |
FR Total operating income (I) | | | 13 602 820.00 | |
FW Other purchases and external expenses | | | 26 077.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747 899.00 | |
GF Total Operating Expenses (II) | | | 8 778 081.00 | |
GG - OPERATING RESULT (I - II) | | | 4 824 739.00 | |
GN Positive exchange differences | | | 421 844.00 | |
GP Total financial income (V) | | | 421 844.00 | |
GR Interest and similar expenses | | | 4 669 785.00 | |
GS Negative differences of foreign exchange | | | 40 939.00 | |
GU Total financial expenses (VI) | | | 4 710 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 627 497.00 | 4 627 497.00 | | 4 627 497.00 |
HH Total exceptional expenses (VIII) | 4 627 497.00 | 4 627 497.00 | | 4 627 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 627 497.00 | -4 627 497.00 | | -4 627 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 024 665.00 | 14 177 208.00 | | 14 024 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 116 302.00 | 25 339 615.00 | | 18 116 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 091 637.00 | -11 162 407.00 | | -4 091 637.00 |
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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 | 174 957 978.00 | | | 174 957 978.00 |
I4 DECREASES Grand Total | | | 174 957 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 957 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 957 978.00 | | | 174 957 978.00 |
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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 | 48 089 144.00 | 8 747 899.00 | | 48 089 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 089 144.00 | 8 747 899.00 | | 48 089 144.00 |
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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 | 100 118 042.00 | 4 627 497.00 | | 100 118 042.00 |
7C Grand total | 100 118 042.00 | 4 627 497.00 | | 100 118 042.00 |
UJ - Exceptional | | 4 627 497.00 | | |
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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 | 60 294 546.00 | 633 894.00 | | 60 294 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 587.00 | 25 587.00 | | 25 587.00 |
8L Deferred income | 4 938.00 | 4 938.00 | | 4 938.00 |
UX Other trade receivables | 3 234 916.00 | | | 3 234 916.00 |
VB VAT | 528 371.00 | | | 528 371.00 |
VC Group and associates | 29 629 339.00 | | | 29 629 339.00 |
VG Loans with a maturity of up to one year at origin | 475 849.00 | 475 849.00 | | 475 849.00 |
VH Loans with a maturity of more than one year at origin | 68 680 405.00 | 11 467 138.00 | 54 115 565.00 | 68 680 405.00 |
VJ Loans taken out during the year | 3 853 863.00 | | | 3 853 863.00 |
VK Loans repaid during the year | 15 610 518.00 | | | 15 610 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 116.00 | | | 9 116.00 |
VS Prepaid expenses | 4 938.00 | | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 406 680.00 | 33 406 680.00 | | 33 406 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 484 224.00 | 12 610 305.00 | 54 115 565.00 | 129 484 224.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 135.00 | 5 293 779.00 | | 9 135.00 |
ST Other accounts | 16 942.00 | 26 086.00 | | 16 942.00 |
YW Business tax | 4 105.00 | -650.00 | | 4 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 105.00 | -650.00 | | 4 105.00 |
YZ Total deductible VAT on goods and services | 747.00 | 535 865.00 | | 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 077.00 | 5 319 865.00 | | 26 077.00 |
