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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 | 63 613 229.00 | 85 431 759.00 | 149 044 987.00 |
BH Other financial assets | 23 255 234.00 | | 23 255 234.00 | 23 255 234.00 |
BJ TOTAL (I) | 172 300 221.00 | 63 613 229.00 | 108 686 993.00 | 172 300 221.00 |
BX Customers and related accounts | 267 504.00 | | 267 504.00 | 267 504.00 |
BZ Other receivables | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 1 189 898.00 | | 1 189 898.00 | 1 189 898.00 |
CJ TOTAL (II) | 1 461 111.00 | | 1 461 111.00 | 1 461 111.00 |
CO Grand total (0 to V) | 173 761 333.00 | 63 613 229.00 | 110 148 104.00 | 173 761 333.00 |
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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 | -73 640 981.00 | -73 189 054.00 | | -73 640 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 515.00 | -451 927.00 | | -93 515.00 |
DK Regulated provisions | 57 089 046.00 | 57 455 617.00 | | 57 089 046.00 |
DL TOTAL (I) | -16 645 350.00 | -16 185 264.00 | | -16 645 350.00 |
DU Loans and Debts from Credit Institutions (3) | 41 699 057.00 | 52 762 990.00 | | 41 699 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 676 469.00 | 80 395 926.00 | | 84 676 469.00 |
DX Trade payables and related accounts | 2 160.00 | 4 320.00 | | 2 160.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EA Other liabilities | 415 511.00 | 418 926.00 | | 415 511.00 |
EC TOTAL (IV) | 126 793 454.00 | 133 582 420.00 | | 126 793 454.00 |
EE Grand total (I to V) | 110 148 104.00 | 117 397 156.00 | | 110 148 104.00 |
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 | 9 959 302.00 | | 9 959 302.00 | 9 959 302.00 |
FJ Net sales | 9 959 302.00 | | 9 959 302.00 | 9 959 302.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 959 303.00 | |
FW Other purchases and external expenses | | | 14 973.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 452 249.00 | |
GF Total Operating Expenses (II) | | | 7 469 478.00 | |
GG - OPERATING RESULT (I - II) | | | 2 489 825.00 | |
GL Other interest and similar income | | | 973 861.00 | |
GP Total financial income (V) | | | 973 861.00 | |
GR Interest and similar expenses | | | 3 923 772.00 | |
GU Total financial expenses (VI) | | | 3 923 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 949 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 366 571.00 | 37 005.00 | | 366 571.00 |
HD Total exceptional income (VII) | 366 571.00 | 37 005.00 | | 366 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 366 571.00 | 37 005.00 | | 366 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 299 736.00 | 10 688 802.00 | | 11 299 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 393 250.00 | 11 140 729.00 | | 11 393 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 515.00 | -451 927.00 | | -93 515.00 |
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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 | 172 008 309.00 | | 1 047 467.00 | 172 008 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 755 555.00 | 23 255 234.00 | |
I4 DECREASES Grand Total | | 755 555.00 | 172 300 221.00 | |
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 | 22 963 321.00 | | 1 047 467.00 | 22 963 321.00 |
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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 | 56 160 979.00 | 7 452 249.00 | | 56 160 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 160 979.00 | 7 452 249.00 | | 56 160 979.00 |
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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 | 57 455 617.00 | | 366 571.00 | 57 455 617.00 |
7C Grand total | 57 455 617.00 | | 366 571.00 | 57 455 617.00 |
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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 | 84 676 469.00 | 1 004 473.00 | 5 356 829.00 | 84 676 469.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 511.00 | 415 511.00 | | 415 511.00 |
UT Other financial assets | 23 255 234.00 | 765 159.00 | 22 490 075.00 | 23 255 234.00 |
UX Other trade receivables | 267 504.00 | 267 504.00 | | 267 504.00 |
VB VAT | 3 709.00 | 3 709.00 | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 41 695 388.00 | 11 425 621.00 | 30 269 766.00 | 41 695 388.00 |
VJ Loans taken out during the year | 4 796 976.00 | | | 4 796 976.00 |
VK Loans repaid during the year | 11 719 546.00 | | | 11 719 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 526 447.00 | 1 036 372.00 | 22 490 075.00 | 23 526 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 793 454.00 | 12 851 691.00 | 35 626 596.00 | 126 793 454.00 |
