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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 | 70 492 608.00 | 44 237 788.00 | 26 254 820.00 | 70 492 608.00 |
BH Other financial assets | 9 075 480.00 | | 9 075 480.00 | 9 075 480.00 |
BJ TOTAL (I) | 79 568 088.00 | 44 237 788.00 | 35 330 300.00 | 79 568 088.00 |
BX Customers and related accounts | 426 401.00 | | 426 401.00 | 426 401.00 |
BZ Other receivables | 2 286 685.00 | | 2 286 685.00 | 2 286 685.00 |
CF Cash and cash equivalents | 313 755.00 | | 313 755.00 | 313 755.00 |
CJ TOTAL (II) | 3 026 842.00 | | 3 026 842.00 | 3 026 842.00 |
CO Grand total (0 to V) | 82 594 930.00 | 44 237 788.00 | 38 357 142.00 | 82 594 930.00 |
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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 | -19 420 988.00 | -20 725 216.00 | | -19 420 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 385 495.00 | 1 304 228.00 | | 2 385 495.00 |
DK Regulated provisions | 10 813 423.00 | 12 579 204.00 | | 10 813 423.00 |
DL TOTAL (I) | -6 221 069.00 | -6 840 784.00 | | -6 221 069.00 |
DU Loans and Debts from Credit Institutions (3) | 40 902 788.00 | 46 921 228.00 | | 40 902 788.00 |
DX Trade payables and related accounts | 26 179.00 | 26 119.00 | | 26 179.00 |
DY Tax and social security liabilities | 5 061.00 | 8 695.00 | | 5 061.00 |
EA Other liabilities | 3 644 184.00 | 3 200 741.00 | | 3 644 184.00 |
EC TOTAL (IV) | 44 578 211.00 | 50 156 784.00 | | 44 578 211.00 |
EE Grand total (I to V) | 38 357 142.00 | 43 316 000.00 | | 38 357 142.00 |
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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 | | 4 566 259.00 | 4 566 259.00 | |
FJ Net sales | | 4 566 259.00 | 4 566 259.00 | |
FR Total operating income (I) | | | 4 566 259.00 | |
FW Other purchases and external expenses | | | 31 969.00 | |
FX Taxes, duties, and similar payments | | | 14 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 642 330.00 | |
GF Total Operating Expenses (II) | | | 3 688 731.00 | |
GG - OPERATING RESULT (I - II) | | | 877 528.00 | |
GK Income from other securities and fixed asset receivables | | | -17 223.00 | |
GL Other interest and similar income | | | 404 390.00 | |
GP Total financial income (V) | | | 387 167.00 | |
GR Interest and similar expenses | | | 261 714.00 | |
GU Total financial expenses (VI) | | | 261 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 002 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 793 087.00 | | | 1 793 087.00 |
HC Reversals of provisions and transfers of expenses | 1 765 781.00 | 1 318 486.00 | | 1 765 781.00 |
HD Total exceptional income (VII) | 3 558 868.00 | 1 318 486.00 | | 3 558 868.00 |
HF Exceptional expenses on capital transactions | 1 052 579.00 | | | 1 052 579.00 |
HH Total exceptional expenses (VIII) | 1 052 579.00 | | | 1 052 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506 289.00 | 1 318 486.00 | | 2 506 289.00 |
HK Income tax | 1 123 774.00 | 684 933.00 | | 1 123 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 512 294.00 | 5 977 652.00 | | 8 512 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 799.00 | 4 673 424.00 | | 6 126 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 385 495.00 | 1 304 228.00 | | 2 385 495.00 |
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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 | 82 762 727.00 | | | 82 762 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 311 401.00 | 9 075 480.00 | |
I4 DECREASES Grand Total | | 3 194 639.00 | 79 568 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 883 238.00 | 70 492 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 375 846.00 | | | 73 375 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 386 881.00 | | | 9 386 881.00 |
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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 | 42 426 117.00 | 3 642 330.00 | 1 830 659.00 | 42 426 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 426 117.00 | 3 642 330.00 | 1 830 659.00 | 42 426 117.00 |
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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 | 12 579 204.00 | | 1 765 781.00 | 12 579 204.00 |
7C Grand total | 12 579 204.00 | | 1 765 781.00 | 12 579 204.00 |
UG - Financial | | | 1 765 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 179.00 | 26 179.00 | | 26 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520 410.00 | 490 790.00 | 2 029 620.00 | 2 520 410.00 |
UT Other financial assets | 9 075 480.00 | 473 890.00 | 8 601 590.00 | 9 075 480.00 |
UX Other trade receivables | 426 401.00 | 426 401.00 | | 426 401.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 40 902 788.00 | 4 595 425.00 | 36 307 363.00 | 40 902 788.00 |
VI Group and Associates | 1 123 774.00 | 1 123 774.00 | | 1 123 774.00 |
VK Loans repaid during the year | 6 012 781.00 | | | 6 012 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 061.00 | 5 061.00 | | 5 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 282 322.00 | 252 702.00 | 2 029 620.00 | 2 282 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 788 566.00 | 1 157 356.00 | 10 631 210.00 | 11 788 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 578 211.00 | 6 241 228.00 | 38 336 983.00 | 44 578 211.00 |
