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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 | 185 490 506.00 | 55 183 425.00 | 130 307 080.00 | 185 490 506.00 |
BJ TOTAL (I) | 185 490 506.00 | 55 183 425.00 | 130 307 080.00 | 185 490 506.00 |
BX Customers and related accounts | 5 687 965.00 | | 5 687 965.00 | 5 687 965.00 |
BZ Other receivables | 29 378 586.00 | | 29 378 586.00 | 29 378 586.00 |
CF Cash and cash equivalents | 11 843.00 | | 11 843.00 | 11 843.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 35 078 394.00 | | 35 078 394.00 | 35 078 394.00 |
CO Grand total (0 to V) | 220 568 900.00 | 55 183 425.00 | 165 385 474.00 | 220 568 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 707 681.00 | 41 707 681.00 | | 41 707 681.00 |
DH Retained earnings | -119 746 084.00 | -108 623 212.00 | | -119 746 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 230 694.00 | -11 122 872.00 | | -3 230 694.00 |
DK Regulated provisions | 106 586 805.00 | 104 001 193.00 | | 106 586 805.00 |
DL TOTAL (I) | 25 317 709.00 | 25 962 791.00 | | 25 317 709.00 |
DU Loans and Debts from Credit Institutions (3) | 81 184 573.00 | 95 443 271.00 | | 81 184 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 974 628.00 | 51 856 131.00 | | 53 974 628.00 |
DX Trade payables and related accounts | | 6 091 156.00 | | |
DY Tax and social security liabilities | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 16 472.00 | 2 700.00 | | 16 472.00 |
EB Prepaid income (2) | | 504.00 | | |
EC TOTAL (IV) | 135 176 298.00 | 153 394 386.00 | | 135 176 298.00 |
ED (V) | 4 891 468.00 | 2 251 998.00 | | 4 891 468.00 |
EE Grand total (I to V) | 165 385 474.00 | 181 609 175.00 | | 165 385 474.00 |
EG Accrued income and payables due within one year | 21 659 998.00 | 153 394 386.00 | | 21 659 998.00 |
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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 | | 13 325 614.00 | 13 325 614.00 | |
FJ Net sales | | 13 325 614.00 | 13 325 614.00 | |
FR Total operating income (I) | | | 13 325 614.00 | |
FW Other purchases and external expenses | | | 19 018.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 295 574.00 | |
GG - OPERATING RESULT (I - II) | | | 4 030 040.00 | |
GN Positive exchange differences | | | 35 022.00 | |
GP Total financial income (V) | | | 35 022.00 | |
GR Interest and similar expenses | | | 4 514 763.00 | |
GS Negative differences of foreign exchange | | | 195 382.00 | |
GU Total financial expenses (VI) | | | 4 710 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 675 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 585 612.00 | 4 648 245.00 | | 2 585 612.00 |
HH Total exceptional expenses (VIII) | 2 585 612.00 | 4 648 245.00 | | 2 585 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 585 612.00 | -4 648 245.00 | | -2 585 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 360 636.00 | 14 068 679.00 | | 13 360 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 591 330.00 | 25 191 551.00 | | 16 591 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 230 694.00 | -11 122 872.00 | | -3 230 694.00 |
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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 | 185 490 506.00 | | | 185 490 506.00 |
I4 DECREASES Grand Total | | | 185 490 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 490 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 490 506.00 | | | 185 490 506.00 |
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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 | 45 908 900.00 | 9 274 525.00 | | 45 908 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 908 900.00 | 9 274 525.00 | | 45 908 900.00 |
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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 | 104 001 193.00 | 2 585 612.00 | | 104 001 193.00 |
7C Grand total | 104 001 193.00 | 2 585 612.00 | | 104 001 193.00 |
UJ - Exceptional | | 2 585 612.00 | | |
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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 | 53 974 628.00 | 942 788.00 | | 53 974 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 472.00 | 16 472.00 | | 16 472.00 |
UX Other trade receivables | 5 687 965.00 | | | 5 687 965.00 |
VB VAT | 557 231.00 | | | 557 231.00 |
VC Group and associates | 28 821 354.00 | | | 28 821 354.00 |
VG Loans with a maturity of up to one year at origin | 983 683.00 | 983 683.00 | | 983 683.00 |
VH Loans with a maturity of more than one year at origin | 80 200 890.00 | 19 716 430.00 | 42 826 438.00 | 80 200 890.00 |
VJ Loans taken out during the year | 4 333 492.00 | | | 4 333 492.00 |
VK Loans repaid during the year | 16 302 465.00 | | | 16 302 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 066 551.00 | 35 066 551.00 | | 35 066 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 176 298.00 | 21 659 998.00 | 42 826 438.00 | 135 176 298.00 |
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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) | 9 111.00 | 5 583 613.00 | | 9 111.00 |
ST Other accounts | 9 907.00 | 4 835.00 | | 9 907.00 |
YW Business tax | 2 030.00 | 625.00 | | 2 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 030.00 | 625.00 | | 2 030.00 |
YZ Total deductible VAT on goods and services | 742.00 | 564 511.00 | | 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 018.00 | 5 588 447.00 | | 19 018.00 |
