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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 | 102 929 257.00 | 102 929 257.00 | | 102 929 257.00 |
BH Other financial assets | 25 912 552.00 | | 25 912 552.00 | 25 912 552.00 |
BJ TOTAL (I) | 128 841 810.00 | 102 929 257.00 | 25 912 552.00 | 128 841 810.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CF Cash and cash equivalents | 414 588.00 | | 414 588.00 | 414 588.00 |
CJ TOTAL (II) | 458 831.00 | | 458 831.00 | 458 831.00 |
CO Grand total (0 to V) | 129 300 641.00 | 102 929 257.00 | 26 371 384.00 | 129 300 641.00 |
CP Shares due in less than one year | 480 478.00 | | | 480 478.00 |
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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 | -53 799 416.00 | -48 145 780.00 | | -53 799 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 869.00 | -5 653 636.00 | | -40 869.00 |
DL TOTAL (I) | -53 839 285.00 | -53 798 416.00 | | -53 839 285.00 |
DU Loans and Debts from Credit Institutions (3) | 37 896 173.00 | 41 913 521.00 | | 37 896 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 307 619.00 | 42 307 619.00 | | 42 307 619.00 |
DX Trade payables and related accounts | 5 880.00 | 5 766.00 | | 5 880.00 |
EA Other liabilities | 998.00 | | | 998.00 |
EC TOTAL (IV) | 80 210 670.00 | 84 226 906.00 | | 80 210 670.00 |
EE Grand total (I to V) | 26 371 385.00 | 30 428 490.00 | | 26 371 385.00 |
EG Accrued income and payables due within one year | 4 527 634.00 | 4 193 557.00 | | 4 527 634.00 |
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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 | | 4 487 008.00 | 4 487 008.00 | |
FJ Net sales | | 4 487 008.00 | 4 487 008.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 487 027.00 | |
FW Other purchases and external expenses | | | 44 953.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 864 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 910 108.00 | |
GG - OPERATING RESULT (I - II) | | | -423 082.00 | |
GK Income from other securities and fixed asset receivables | | | 1 134 203.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 134 203.00 | |
GR Interest and similar expenses | | | 773 451.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 773 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 463.00 | -2 969 093.00 | | -21 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 230.00 | 5 131 261.00 | | 5 621 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 662 099.00 | 10 784 897.00 | | 5 662 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 869.00 | -5 653 636.00 | | -40 869.00 |
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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 | 125 157 613.00 | | 4 283 482.00 | 125 157 613.00 |
I3 DECREASES Total Financial Fixed Assets | 599 285.00 | | 25 912 553.00 | 599 285.00 |
I4 DECREASES Grand Total | 599 285.00 | | 128 841 810.00 | 599 285.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 929 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 228 356.00 | | 4 283 482.00 | 22 228 356.00 |
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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 | 98 064 792.00 | 4 864 465.00 | | 98 064 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 064 792.00 | 4 864 465.00 | | 98 064 792.00 |
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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 | 42 307 619.00 | | | 42 307 619.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 998.00 | 998.00 | | 998.00 |
UT Other financial assets | 25 912 553.00 | 480 479.00 | 25 432 074.00 | 25 912 553.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VC Group and associates | 21 463.00 | 21 463.00 | | 21 463.00 |
VH Loans with a maturity of more than one year at origin | 37 896 173.00 | 4 520 755.00 | 23 721 207.00 | 37 896 173.00 |
VJ Loans taken out during the year | 168 856.00 | | | 168 856.00 |
VK Loans repaid during the year | 4 187 791.00 | | | 4 187 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 956 796.00 | 524 722.00 | 25 432 074.00 | 25 956 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 210 670.00 | 4 527 634.00 | 23 721 207.00 | 80 210 670.00 |
