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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 | 131 693 241.00 | 28 215 955.00 | 103 477 287.00 | 131 693 241.00 |
BJ TOTAL (I) | 131 693 241.00 | 28 215 955.00 | 103 477 287.00 | 131 693 241.00 |
BX Customers and related accounts | 96 515.00 | | 96 515.00 | 96 515.00 |
BZ Other receivables | 2 980.00 | | 2 980.00 | 2 980.00 |
CB Subscribed and called capital, not paid | 28 041 715.00 | | 28 041 715.00 | 28 041 715.00 |
CJ TOTAL (II) | 28 141 210.00 | | 28 141 210.00 | 28 141 210.00 |
CN Currency translation adjustments (V) | 1 447 765.00 | | 1 447 765.00 | 1 447 765.00 |
CO Grand total (0 to V) | 161 282 216.00 | 28 215 955.00 | 133 066 262.00 | 161 282 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 042 715.00 | 28 042 715.00 | | 28 042 715.00 |
DH Retained earnings | -80 487 301.00 | -68 957 832.00 | | -80 487 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 390 423.00 | -11 529 469.00 | | -6 390 423.00 |
DK Regulated provisions | 72 450 029.00 | 66 790 252.00 | | 72 450 029.00 |
DL TOTAL (I) | 13 615 020.00 | 14 345 666.00 | | 13 615 020.00 |
DU Loans and Debts from Credit Institutions (3) | 115 895 886.00 | 120 318 391.00 | | 115 895 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 657.00 | | | 24 657.00 |
DX Trade payables and related accounts | 3 405 503.00 | 3 583 920.00 | | 3 405 503.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 119 326 302.00 | 123 902 569.00 | | 119 326 302.00 |
ED (V) | 124 940.00 | 227 616.00 | | 124 940.00 |
EE Grand total (I to V) | 133 066 262.00 | 138 475 850.00 | | 133 066 262.00 |
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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 | 14 289 881.00 | | 14 289 881.00 | 14 289 881.00 |
FJ Net sales | 14 289 881.00 | | 14 289 881.00 | 14 289 881.00 |
FR Total operating income (I) | | | 14 289 881.00 | |
FW Other purchases and external expenses | | | 46 329.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 481 324.00 | |
GF Total Operating Expenses (II) | | | 6 528 279.00 | |
GG - OPERATING RESULT (I - II) | | | 7 761 602.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 327 987.00 | |
GS Negative differences of foreign exchange | | | 164 261.00 | |
GU Total financial expenses (VI) | | | 8 492 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 492 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 659 777.00 | 10 410 643.00 | | 5 659 777.00 |
HH Total exceptional expenses (VIII) | 5 659 777.00 | 10 410 643.00 | | 5 659 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 659 777.00 | -10 410 643.00 | | -5 659 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 289 881.00 | 14 107 694.00 | | 14 289 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 680 304.00 | 25 637 163.00 | | 20 680 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 390 423.00 | -11 529 469.00 | | -6 390 423.00 |
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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 | 131 693 241.00 | | | 131 693 241.00 |
I4 DECREASES Grand Total | | | 131 693 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 693 241.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 693 241.00 | | | 131 693 241.00 |
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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 | 21 734 631.00 | 6 481 324.00 | | 21 734 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 734 631.00 | 6 481 324.00 | | 21 734 631.00 |
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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 | 66 790 252.00 | 5 659 777.00 | | 66 790 252.00 |
7C Grand total | 66 790 252.00 | 5 659 777.00 | | 66 790 252.00 |
UJ - Exceptional | | 5 659 777.00 | | |
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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 | 24 657.00 | 24 657.00 | | 24 657.00 |
8B Suppliers and Related Accounts | 3 405 503.00 | 3 405 503.00 | | 3 405 503.00 |
UX Other trade receivables | 96 515.00 | 96 515.00 | | 96 515.00 |
VB VAT | 2 980.00 | 2 980.00 | | 2 980.00 |
VC Group and associates | 28 041 715.00 | 28 041 715.00 | | 28 041 715.00 |
VG Loans with a maturity of up to one year at origin | 6 341.00 | 6 341.00 | | 6 341.00 |
VH Loans with a maturity of more than one year at origin | 115 889 545.00 | 8 267 356.00 | 32 905 496.00 | 115 889 545.00 |
VK Loans repaid during the year | 9 581 834.00 | | | 9 581 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 141 210.00 | 28 141 210.00 | | 28 141 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 326 302.00 | 11 704 113.00 | 32 905 496.00 | 119 326 302.00 |
