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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 | 161 145 743.00 | 15 432 347.00 | 145 713 396.00 | 161 145 743.00 |
BH Other financial assets | 9 219 975.00 | | 9 219 975.00 | 9 219 975.00 |
BJ TOTAL (I) | 170 365 718.00 | 15 432 347.00 | 154 933 372.00 | 170 365 718.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 277 729.00 | | 4 277 729.00 | 4 277 729.00 |
CF Cash and cash equivalents | 1 433 864.00 | | 1 433 864.00 | 1 433 864.00 |
CJ TOTAL (II) | 5 711 593.00 | | 5 711 593.00 | 5 711 593.00 |
CO Grand total (0 to V) | 176 077 311.00 | 15 432 347.00 | 160 644 964.00 | 176 077 311.00 |
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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 | -27 757 275.00 | -18 448 245.00 | | -27 757 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 075 491.00 | -9 309 030.00 | | -8 075 491.00 |
DK Regulated provisions | 37 743 887.00 | 28 662 337.00 | | 37 743 887.00 |
DL TOTAL (I) | 1 912 121.00 | 906 062.00 | | 1 912 121.00 |
DU Loans and Debts from Credit Institutions (3) | 157 699 701.00 | 159 185 071.00 | | 157 699 701.00 |
DX Trade payables and related accounts | 115 875.00 | 127 024.00 | | 115 875.00 |
DY Tax and social security liabilities | 917 268.00 | 916 487.00 | | 917 268.00 |
EA Other liabilities | | 12 303.00 | | |
EC TOTAL (IV) | 158 732 843.00 | 160 240 885.00 | | 158 732 843.00 |
EE Grand total (I to V) | 160 644 964.00 | 161 146 947.00 | | 160 644 964.00 |
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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 | 4 548 325.00 | | 4 548 325.00 | 4 548 325.00 |
FJ Net sales | 4 548 325.00 | | 4 548 325.00 | 4 548 325.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 548 325.00 | |
FW Other purchases and external expenses | | | -23 881.00 | |
FX Taxes, duties, and similar payments | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 580 925.00 | |
GG - OPERATING RESULT (I - II) | | | -32 599.00 | |
GK Income from other securities and fixed asset receivables | | | -24 705.00 | |
GL Other interest and similar income | | | -98 820.00 | |
GP Total financial income (V) | | | -123 525.00 | |
GR Interest and similar expenses | | | 3 078 784.00 | |
GU Total financial expenses (VI) | | | 3 078 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 202 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 234 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 081 550.00 | 10 816 359.00 | | 9 081 550.00 |
HH Total exceptional expenses (VIII) | 9 081 550.00 | 10 816 359.00 | | 9 081 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 081 550.00 | -10 816 359.00 | | -9 081 550.00 |
HK Income tax | 4 240 967.00 | -4 888 779.00 | | 4 240 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 424 800.00 | 4 516 469.00 | | 4 424 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 500 291.00 | 13 825 499.00 | | 12 500 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 075 491.00 | -9 309 030.00 | | -8 075 491.00 |
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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 | 165 461 716.00 | | 4 904 003.00 | 165 461 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 219 975.00 | |
I4 DECREASES Grand Total | | | 170 365 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145 743.00 | | | 161 145 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 315 973.00 | | 4 904 003.00 | 4 315 973.00 |
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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 | 10 828 183.00 | 4 604 164.00 | | 10 828 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 828 183.00 | 4 604 164.00 | | 10 828 183.00 |
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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 | 28 662 337.00 | 9 081 550.00 | | 28 662 337.00 |
7C Grand total | 28 662 337.00 | 9 081 550.00 | | 28 662 337.00 |
UJ - Exceptional | | 9 081 550.00 | | |
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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 | 115 875.00 | 115 875.00 | | 115 875.00 |
VB VAT | 19 312.00 | 19 312.00 | | 19 312.00 |
VC Group and associates | 4 240 967.00 | 4 240 967.00 | | 4 240 967.00 |
VH Loans with a maturity of more than one year at origin | 157 699 701.00 | 1 654 765.00 | 8 280 650.00 | 157 699 701.00 |
VK Loans repaid during the year | 1 475.00 | | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 497 704.00 | 4 277 729.00 | 9 219 975.00 | 13 497 704.00 |
VW VAT | 917 268.00 | 917 268.00 | | 917 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 732 843.00 | 2 687 908.00 | 8 280 650.00 | 158 732 843.00 |
