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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 | 136 647 425.00 | 115 179 592.00 | 21 467 833.00 | 136 647 425.00 |
BH Other financial assets | 29 274 185.00 | | 29 274 185.00 | 29 274 185.00 |
BJ TOTAL (I) | 165 921 610.00 | 115 179 592.00 | 50 742 018.00 | 165 921 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 415 762.00 | | 1 415 762.00 | 1 415 762.00 |
CF Cash and cash equivalents | 48 931.00 | | 48 931.00 | 48 931.00 |
CH Prepaid expenses | 831 116.00 | | 831 116.00 | 831 116.00 |
CJ TOTAL (II) | 2 295 809.00 | | 2 295 809.00 | 2 295 809.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 168 217 418.00 | 115 179 592.00 | 53 037 826.00 | 168 217 418.00 |
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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 | -64 269 279.00 | -61 342 301.00 | | -64 269 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 688 247.00 | -2 926 978.00 | | -2 688 247.00 |
DK Regulated provisions | 21 467 833.00 | 26 962 549.00 | | 21 467 833.00 |
DL TOTAL (I) | -45 488 693.00 | -37 305 730.00 | | -45 488 693.00 |
DU Loans and Debts from Credit Institutions (3) | 33 428 061.00 | 39 946 745.00 | | 33 428 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 970 932.00 | 60 526 739.00 | | 58 970 932.00 |
DX Trade payables and related accounts | 5 766.00 | 5 982.00 | | 5 766.00 |
EA Other liabilities | | 3 657.00 | | |
EB Prepaid income (2) | 6 121 761.00 | 6 197 575.00 | | 6 121 761.00 |
EC TOTAL (IV) | 98 526 519.00 | 106 680 699.00 | | 98 526 519.00 |
ED (V) | | 116 520.00 | | |
EE Grand total (I to V) | 53 037 826.00 | 69 491 489.00 | | 53 037 826.00 |
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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 | | 12 784 820.00 | 12 784 820.00 | |
FJ Net sales | | 12 784 820.00 | 12 784 820.00 | |
FR Total operating income (I) | | | 12 784 820.00 | |
FW Other purchases and external expenses | | | 27 396.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 080 928.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 108 964.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324 144.00 | |
GK Income from other securities and fixed asset receivables | | | -47 598.00 | |
GL Other interest and similar income | | | 1 108 067.00 | |
GN Positive exchange differences | | | 40 350.00 | |
GP Total financial income (V) | | | 1 100 818.00 | |
GR Interest and similar expenses | | | 6 353 297.00 | |
GS Negative differences of foreign exchange | | | 18 113.00 | |
GU Total financial expenses (VI) | | | 6 371 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 270 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 594 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 494 716.00 | 5 494 716.00 | | 5 494 716.00 |
HD Total exceptional income (VII) | 5 494 716.00 | 5 494 716.00 | | 5 494 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 494 716.00 | 5 494 716.00 | | 5 494 716.00 |
HK Income tax | -1 411 773.00 | -1 527 414.00 | | -1 411 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 380 354.00 | 19 274 983.00 | | 19 380 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 068 601.00 | 22 201 961.00 | | 22 068 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 688 247.00 | -2 926 978.00 | | -2 688 247.00 |
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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 | 164 804 707.00 | | 2 715 766.00 | 164 804 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598 863.00 | 29 274 185.00 | |
I4 DECREASES Grand Total | | 1 598 863.00 | 165 921 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 647 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 647 425.00 | | | 136 647 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 157 281.00 | | 2 715 766.00 | 28 157 281.00 |
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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 | 98 098 664.00 | 17 080 928.00 | | 98 098 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 098 664.00 | 17 080 928.00 | | 98 098 664.00 |
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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 | 26 962 549.00 | | 5 494 716.00 | 26 962 549.00 |
7C Grand total | 26 962 549.00 | | 5 494 716.00 | 26 962 549.00 |
UJ - Exceptional | | | 5 494 716.00 | |
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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 | 58 970 932.00 | | | 58 970 932.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8L Deferred income | 6 121 761.00 | 6 121 761.00 | | 6 121 761.00 |
UT Other financial assets | 29 274 185.00 | | | 29 274 185.00 |
VB VAT | 3 581.00 | | | 3 581.00 |
VC Group and associates | 1 411 773.00 | | | 1 411 773.00 |
VG Loans with a maturity of up to one year at origin | 11 357.00 | 11 357.00 | | 11 357.00 |
VH Loans with a maturity of more than one year at origin | 33 416 704.00 | 6 520 768.00 | 26 083 073.00 | 33 416 704.00 |
VJ Loans taken out during the year | 116 520.00 | | | 116 520.00 |
VK Loans repaid during the year | 8 138 164.00 | | | 8 138 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | | | 408.00 |
VS Prepaid expenses | 831 116.00 | | | 831 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 521 063.00 | 2 246 878.00 | 29 274 185.00 | 31 521 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 526 519.00 | 12 659 652.00 | 26 083 073.00 | 98 526 519.00 |
