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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 | 161 145 743.00 | 20 036 511.00 | 141 109 232.00 | 161 145 743.00 |
BH Other financial assets | 13 514 221.00 | | 13 514 221.00 | 13 514 221.00 |
BJ TOTAL (I) | 174 659 963.00 | 20 036 511.00 | 154 623 453.00 | 174 659 963.00 |
BX Customers and related accounts | 15 752.00 | | 15 752.00 | 15 752.00 |
BZ Other receivables | 3 671 871.00 | | 3 671 871.00 | 3 671 871.00 |
CF Cash and cash equivalents | 1 349 874.00 | | 1 349 874.00 | 1 349 874.00 |
CJ TOTAL (II) | 5 037 497.00 | | 5 037 497.00 | 5 037 497.00 |
CO Grand total (0 to V) | 179 697 460.00 | 20 036 511.00 | 159 660 950.00 | 179 697 460.00 |
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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 | -35 832 766.00 | -27 757 275.00 | | -35 832 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 916 284.00 | -8 075 491.00 | | -6 916 284.00 |
DK Regulated provisions | 45 285 793.00 | 37 743 887.00 | | 45 285 793.00 |
DL TOTAL (I) | 2 537 743.00 | 1 912 121.00 | | 2 537 743.00 |
DU Loans and Debts from Credit Institutions (3) | 156 051 113.00 | 157 699 701.00 | | 156 051 113.00 |
DX Trade payables and related accounts | 120 134.00 | 115 875.00 | | 120 134.00 |
DY Tax and social security liabilities | 954 430.00 | 917 268.00 | | 954 430.00 |
EA Other liabilities | -2 470.00 | | | -2 470.00 |
EC TOTAL (IV) | 157 123 206.00 | 158 732 843.00 | | 157 123 206.00 |
EE Grand total (I to V) | 159 660 950.00 | 160 644 964.00 | | 159 660 950.00 |
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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 | 4 770 280.00 | | 4 770 280.00 | 4 770 280.00 |
FJ Net sales | 4 770 280.00 | | 4 770 280.00 | 4 770 280.00 |
FR Total operating income (I) | | | 4 770 280.00 | |
FW Other purchases and external expenses | | | 15 476.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604 164.00 | |
GF Total Operating Expenses (II) | | | 4 620 332.00 | |
GG - OPERATING RESULT (I - II) | | | 149 949.00 | |
GK Income from other securities and fixed asset receivables | | | -42 812.00 | |
GL Other interest and similar income | | | 19 222.00 | |
GP Total financial income (V) | | | -23 591.00 | |
GR Interest and similar expenses | | | 3 132 927.00 | |
GU Total financial expenses (VI) | | | 3 132 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 156 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 006 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 541 907.00 | 9 081 550.00 | | 7 541 907.00 |
HH Total exceptional expenses (VIII) | 7 541 907.00 | 9 081 550.00 | | 7 541 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 541 907.00 | -9 081 550.00 | | -7 541 907.00 |
HK Income tax | -3 632 192.00 | -4 240 967.00 | | -3 632 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 746 690.00 | 4 424 800.00 | | 4 746 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 662 974.00 | 12 500 291.00 | | 11 662 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 916 284.00 | -8 075 491.00 | | -6 916 284.00 |
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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 | 170 365 718.00 | | 4 294 245.00 | 170 365 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 514 221.00 | |
I4 DECREASES Grand Total | | | 174 659 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145 743.00 | | | 161 145 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 219 975.00 | | 4 294 245.00 | 9 219 975.00 |
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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 | 15 432 347.00 | 4 604 164.00 | | 15 432 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432 347.00 | 4 604 164.00 | | 15 432 347.00 |
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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 | 37 743 887.00 | 7 541 907.00 | | 37 743 887.00 |
7C Grand total | 37 743 887.00 | 7 541 907.00 | | 37 743 887.00 |
UJ - Exceptional | | 7 541 907.00 | | |
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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 | 120 134.00 | 120 134.00 | | 120 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | -2 470.00 | -2 470.00 | | -2 470.00 |
UT Other financial assets | 13 514 221.00 | -7 096.00 | 13 521 317.00 | 13 514 221.00 |
UX Other trade receivables | 15 752.00 | 15 752.00 | | 15 752.00 |
VB VAT | 20 396.00 | 20 396.00 | | 20 396.00 |
VC Group and associates | 3 632 192.00 | 3 632 192.00 | | 3 632 192.00 |
VH Loans with a maturity of more than one year at origin | 156 051 113.00 | 1 803 393.00 | 8 966 608.00 | 156 051 113.00 |
VK Loans repaid during the year | 1 651 765.00 | | | 1 651 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 753.00 | 21 753.00 | | 21 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 204 313.00 | 3 682 996.00 | 13 521 317.00 | 17 204 313.00 |
VW VAT | 954 430.00 | 954 430.00 | | 954 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 123 206.00 | 2 875 487.00 | 8 966 608.00 | 157 123 206.00 |
