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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 | 149 044 987.00 | 56 160 979.00 | 92 884 008.00 | 149 044 987.00 |
BH Other financial assets | 22 963 321.00 | | 22 963 321.00 | 22 963 321.00 |
BJ TOTAL (I) | 172 008 309.00 | 56 160 979.00 | 115 847 329.00 | 172 008 309.00 |
BX Customers and related accounts | 321 352.00 | | 321 352.00 | 321 352.00 |
BZ Other receivables | 3 310.00 | | 3 310.00 | 3 310.00 |
CF Cash and cash equivalents | 1 225 166.00 | | 1 225 166.00 | 1 225 166.00 |
CJ TOTAL (II) | 1 549 827.00 | | 1 549 827.00 | 1 549 827.00 |
CO Grand total (0 to V) | 173 558 136.00 | 56 160 979.00 | 117 397 156.00 | 173 558 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -73 189 054.00 | -71 070 929.00 | | -73 189 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -451 927.00 | -2 118 125.00 | | -451 927.00 |
DK Regulated provisions | 57 455 617.00 | 57 492 622.00 | | 57 455 617.00 |
DL TOTAL (I) | -16 185 264.00 | -15 696 332.00 | | -16 185 264.00 |
DU Loans and Debts from Credit Institutions (3) | 52 762 990.00 | 63 467 463.00 | | 52 762 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 395 926.00 | 75 587 256.00 | | 80 395 926.00 |
DX Trade payables and related accounts | 4 320.00 | 4 596.00 | | 4 320.00 |
DY Tax and social security liabilities | 258.00 | 261.00 | | 258.00 |
EA Other liabilities | 418 926.00 | 418 926.00 | | 418 926.00 |
EC TOTAL (IV) | 133 582 420.00 | 139 478 502.00 | | 133 582 420.00 |
EE Grand total (I to V) | 117 397 156.00 | 123 782 170.00 | | 117 397 156.00 |
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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 | 9 695 322.00 | | 9 695 322.00 | 9 695 322.00 |
FJ Net sales | 9 695 322.00 | | 9 695 322.00 | 9 695 322.00 |
FR Total operating income (I) | | | 9 695 322.00 | |
FW Other purchases and external expenses | | | 12 882.00 | |
FX Taxes, duties, and similar payments | | | 2 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452 249.00 | |
GF Total Operating Expenses (II) | | | 7 467 266.00 | |
GG - OPERATING RESULT (I - II) | | | 2 228 056.00 | |
GL Other interest and similar income | | | 956 475.00 | |
GP Total financial income (V) | | | 956 475.00 | |
GR Interest and similar expenses | | | 3 673 463.00 | |
GU Total financial expenses (VI) | | | 3 673 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 716 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -488 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 005.00 | | | 37 005.00 |
HG Exceptional depreciation and provisions | | 1 515 023.00 | | |
HH Total exceptional expenses (VIII) | | 1 515 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 005.00 | -1 515 023.00 | | 37 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 688 802.00 | 10 290 411.00 | | 10 688 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 140 729.00 | 12 408 535.00 | | 11 140 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -451 927.00 | -2 118 125.00 | | -451 927.00 |
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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 | 171 152 123.00 | | 856 185.00 | 171 152 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 963 321.00 | |
I4 DECREASES Grand Total | | | 172 008 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 044 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 044 987.00 | | | 149 044 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 107 136.00 | | 856 185.00 | 22 107 136.00 |
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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 | 48 708 730.00 | 7 452 249.00 | | 48 708 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 708 730.00 | 7 452 249.00 | | 48 708 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 492 622.00 | | 37 005.00 | 57 492 622.00 |
7C Grand total | 57 492 622.00 | | 37 005.00 | 57 492 622.00 |
UJ - Exceptional | | | 37 005.00 | |
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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 | 80 395 926.00 | 991 819.00 | 5 975 231.00 | 80 395 926.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 926.00 | 418 926.00 | | 418 926.00 |
UT Other financial assets | 22 963 321.00 | 755 555.00 | 22 207 767.00 | 22 963 321.00 |
UX Other trade receivables | 321 352.00 | 321 352.00 | | 321 352.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VG Loans with a maturity of up to one year at origin | 7 109.00 | 7 109.00 | | 7 109.00 |
VH Loans with a maturity of more than one year at origin | 52 755 881.00 | 11 060 493.00 | 41 695 388.00 | 52 755 881.00 |
VJ Loans taken out during the year | 5 769 392.00 | | | 5 769 392.00 |
VK Loans repaid during the year | 11 665 195.00 | | | 11 665 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 287 983.00 | 1 080 216.00 | 22 207 767.00 | 23 287 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 582 420.00 | 12 482 925.00 | 47 670 619.00 | 133 582 420.00 |
