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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 | 90 800 655.00 | 32 700 847.00 | 58 099 808.00 | 90 800 655.00 |
BH Other financial assets | 15 081 363.00 | | 15 081 363.00 | 15 081 363.00 |
BJ TOTAL (I) | 105 882 018.00 | 32 700 847.00 | 73 181 171.00 | 105 882 018.00 |
BZ Other receivables | 953 506.00 | | 953 506.00 | 953 506.00 |
CF Cash and cash equivalents | 312 972.00 | | 312 972.00 | 312 972.00 |
CJ TOTAL (II) | 1 266 478.00 | | 1 266 478.00 | 1 266 478.00 |
CO Grand total (0 to V) | 107 148 496.00 | 32 700 847.00 | 74 447 649.00 | 107 148 496.00 |
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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 | -46 987 008.00 | -44 520 746.00 | | -46 987 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 218 256.00 | -2 466 262.00 | | -1 218 256.00 |
DK Regulated provisions | 35 131 209.00 | 34 863 861.00 | | 35 131 209.00 |
DL TOTAL (I) | -13 073 956.00 | -12 123 048.00 | | -13 073 956.00 |
DU Loans and Debts from Credit Institutions (3) | 28 589 652.00 | 33 359 017.00 | | 28 589 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 927 504.00 | 56 690 235.00 | | 58 927 504.00 |
DY Tax and social security liabilities | 2 256.00 | 258.00 | | 2 256.00 |
EA Other liabilities | 2 193.00 | 4 353.00 | | 2 193.00 |
EC TOTAL (IV) | 87 521 605.00 | 90 053 862.00 | | 87 521 605.00 |
EE Grand total (I to V) | 74 447 649.00 | 77 930 814.00 | | 74 447 649.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | | 5 446 104.00 | 5 446 104.00 | |
FJ Net sales | | 5 446 104.00 | 5 446 104.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 446 105.00 | |
FW Other purchases and external expenses | | | 12 716.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540 033.00 | |
GF Total Operating Expenses (II) | | | 4 555 005.00 | |
GG - OPERATING RESULT (I - II) | | | 891 100.00 | |
GK Income from other securities and fixed asset receivables | | | 542 921.00 | |
GP Total financial income (V) | | | 542 921.00 | |
GR Interest and similar expenses | | | 2 384 929.00 | |
GU Total financial expenses (VI) | | | 2 384 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 267 348.00 | 1 273 545.00 | | 267 348.00 |
HH Total exceptional expenses (VIII) | 267 348.00 | 1 273 545.00 | | 267 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 348.00 | -1 273 545.00 | | -267 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 989 026.00 | 5 818 270.00 | | 5 989 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 207 282.00 | 8 284 532.00 | | 7 207 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 218 256.00 | -2 466 262.00 | | -1 218 256.00 |
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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 | 104 854 901.00 | | 1 509 822.00 | 104 854 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 482 706.00 | 15 081 363.00 | |
I4 DECREASES Grand Total | | 482 706.00 | 105 882 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 800 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 800 655.00 | | | 90 800 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 054 246.00 | | 1 509 822.00 | 14 054 246.00 |
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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 | 28 160 814.00 | 4 540 033.00 | | 28 160 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 160 814.00 | 4 540 033.00 | | 28 160 814.00 |
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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 | 34 863 861.00 | 267 348.00 | | 34 863 861.00 |
7C Grand total | 34 863 861.00 | 267 348.00 | | 34 863 861.00 |
UJ - Exceptional | | 267 348.00 | | |
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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 | 58 927 504.00 | 444 944.00 | | 58 927 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 193.00 | 2 193.00 | | 2 193.00 |
UT Other financial assets | 15 081 363.00 | 515 100.00 | 14 566 264.00 | 15 081 363.00 |
VB VAT | 3 262.00 | 3 262.00 | | 3 262.00 |
VG Loans with a maturity of up to one year at origin | 152 141.00 | 152 141.00 | | 152 141.00 |
VH Loans with a maturity of more than one year at origin | 28 437 511.00 | 4 986 734.00 | 22 542 770.00 | 28 437 511.00 |
VJ Loans taken out during the year | 2 175 676.00 | | | 2 175 676.00 |
VK Loans repaid during the year | 4 739 081.00 | | | 4 739 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 244.00 | 950 244.00 | | 950 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 034 869.00 | 1 468 606.00 | 14 566 264.00 | 16 034 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 521 605.00 | 5 588 268.00 | 22 542 770.00 | 87 521 605.00 |
