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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 | 249 758 669.00 | 131 901 805.00 | 117 856 864.00 | 249 758 669.00 |
AV Fixed assets in progress | 5 060 666.00 | | 5 060 666.00 | 5 060 666.00 |
BF Loans | 37 890 785.00 | | 37 890 785.00 | 37 890 785.00 |
BJ TOTAL (I) | 292 710 121.00 | 131 901 805.00 | 160 808 316.00 | 292 710 121.00 |
BX Customers and related accounts | 3 479 796.00 | | 3 479 796.00 | 3 479 796.00 |
BZ Other receivables | 583 275.00 | | 583 275.00 | 583 275.00 |
CF Cash and cash equivalents | 133 763.00 | | 133 763.00 | 133 763.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 4 196 976.00 | | 4 196 976.00 | 4 196 976.00 |
CO Grand total (0 to V) | 296 939 776.00 | 131 901 805.00 | 165 037 971.00 | 296 939 776.00 |
CW Deferred expenses or loan issuance costs | 32 678.00 | | 32 678.00 | 32 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 493 700.00 | 124 493 700.00 | | 124 493 700.00 |
DB Share, merger, contribution premiums, etc. | 1 364 458.00 | 1 364 458.00 | | 1 364 458.00 |
DD Legal reserve (1) | 57 016.00 | 57 016.00 | | 57 016.00 |
DG Other reserves | 896 789.00 | 896 789.00 | | 896 789.00 |
DH Retained earnings | -30 935 015.00 | -33 342 117.00 | | -30 935 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 407 101.00 | 2 407 101.00 | | 2 407 101.00 |
DJ Investment subsidies | 4 787 098.00 | 4 560 829.00 | | 4 787 098.00 |
DK Regulated provisions | 31 741 722.00 | 34 002 536.00 | | 31 741 722.00 |
DL TOTAL (I) | 134 812 871.00 | 134 440 314.00 | | 134 812 871.00 |
DU Loans and Debts from Credit Institutions (3) | 7 797 979.00 | 15 912 687.00 | | 7 797 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 010 783.00 | 7 007 083.00 | | 7 010 783.00 |
DX Trade payables and related accounts | 44 940.00 | 398 748.00 | | 44 940.00 |
DY Tax and social security liabilities | 460 275.00 | | | 460 275.00 |
DZ Fixed asset liabilities and related accounts | 3 212 450.00 | 2 110 632.00 | | 3 212 450.00 |
EA Other liabilities | 11 540 469.00 | 1 002 052.00 | | 11 540 469.00 |
EB Prepaid income (2) | 158 200.00 | 196 000.00 | | 158 200.00 |
EC TOTAL (IV) | 30 225 099.00 | 26 627 204.00 | | 30 225 099.00 |
EE Grand total (I to V) | 165 037 971.00 | 161 067 519.00 | | 165 037 971.00 |
EG Accrued income and payables due within one year | 22 208 372.00 | 11 836 797.00 | | 22 208 372.00 |
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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 | 8 829 380.00 | 3 532 800.00 | 12 362 180.00 | 8 829 380.00 |
FJ Net sales | 8 829 380.00 | 3 532 800.00 | 12 362 180.00 | 8 829 380.00 |
FR Total operating income (I) | | | 12 362 180.00 | |
FW Other purchases and external expenses | | | 175 377.00 | |
FX Taxes, duties, and similar payments | | | 19 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 790 713.00 | |
GF Total Operating Expenses (II) | | | 12 985 268.00 | |
GG - OPERATING RESULT (I - II) | | | -623 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 938 739.00 | |
GP Total financial income (V) | | | 1 938 739.00 | |
GR Interest and similar expenses | | | 569 661.00 | |
GU Total financial expenses (VI) | | | 569 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417 264.00 | 397 414.00 | | 417 264.00 |
HC Reversals of provisions and transfers of expenses | 2 260 813.00 | 2 260 813.00 | | 2 260 813.00 |
HD Total exceptional income (VII) | 2 678 078.00 | 2 658 227.00 | | 2 678 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 678 078.00 | 2 658 227.00 | | 2 678 078.00 |
HK Income tax | 1 016 966.00 | 556 691.00 | | 1 016 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 978 998.00 | 16 994 257.00 | | 16 978 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 571 896.00 | 14 587 156.00 | | 14 571 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 407 101.00 | 2 407 101.00 | | 2 407 101.00 |
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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 | 253 204 233.00 | | 39 505 887.00 | 253 204 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 890 786.00 | |
I4 DECREASES Grand Total | | | 292 710 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 819 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 240 819.00 | | 3 578 516.00 | 251 240 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 414.00 | | 35 927 371.00 | 1 963 414.00 |
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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 | 119 138 412.00 | 12 763 392.00 | | 119 138 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 138 412.00 | 12 763 392.00 | | 119 138 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 87.00 | | | 87.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 002 536.00 | | 2 260 813.00 | 34 002 536.00 |
7C Grand total | 34 002 536.00 | | 2 260 813.00 | 34 002 536.00 |
UJ - Exceptional | | | 2 260 813.00 | |
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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 | 7 010 783.00 | 2 023 768.00 | 4 987 014.00 | 7 010 783.00 |
8B Suppliers and Related Accounts | 44 940.00 | 44 940.00 | | 44 940.00 |
8E Income Taxes | 460 275.00 | 460 275.00 | | 460 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 212 450.00 | 3 212 450.00 | | 3 212 450.00 |
8L Deferred income | 158 200.00 | 158 200.00 | | 158 200.00 |
UP Loans | 37 890 785.00 | 1 950 442.00 | | 37 890 785.00 |
UX Other trade receivables | 3 479 796.00 | 3 479 796.00 | | 3 479 796.00 |
VB VAT | 581 326.00 | 581 326.00 | | 581 326.00 |
VG Loans with a maturity of up to one year at origin | 55 630.00 | 55 630.00 | | 55 630.00 |
VH Loans with a maturity of more than one year at origin | 7 742 349.00 | 4 712 636.00 | 3 029 712.00 | 7 742 349.00 |
VI Group and Associates | 11 540 469.00 | 11 540 469.00 | | 11 540 469.00 |
VJ Loans taken out during the year | 1 306 566.00 | | | 1 306 566.00 |
VK Loans repaid during the year | 9 404 810.00 | | | 9 404 810.00 |
VP Miscellaneous | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 953 998.00 | 6 013 654.00 | 35 940 343.00 | 41 953 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 225 099.00 | 22 208 372.00 | 8 016 727.00 | 30 225 099.00 |
