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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 | 220 978 398.00 | 50 571 477.00 | 170 406 920.00 | 220 978 398.00 |
BH Other financial assets | 33 438 334.00 | | 33 438 334.00 | 33 438 334.00 |
BJ TOTAL (I) | 254 416 732.00 | 50 571 477.00 | 203 845 255.00 | 254 416 732.00 |
BX Customers and related accounts | 1 301 647.00 | | 1 301 647.00 | 1 301 647.00 |
BZ Other receivables | 2 411.00 | | 2 411.00 | 2 411.00 |
CF Cash and cash equivalents | 119 972.00 | | 119 972.00 | 119 972.00 |
CJ TOTAL (II) | 1 424 031.00 | | 1 424 031.00 | 1 424 031.00 |
CO Grand total (0 to V) | 255 840 764.00 | 50 571 477.00 | 205 269 286.00 | 255 840 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -87 136 976.00 | -74 476 559.00 | | -87 136 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609 016.00 | -12 660 417.00 | | -8 609 016.00 |
DK Regulated provisions | 86 196 486.00 | 78 392 592.00 | | 86 196 486.00 |
DL TOTAL (I) | -9 529 507.00 | -8 724 383.00 | | -9 529 507.00 |
DU Loans and Debts from Credit Institutions (3) | 179 593 473.00 | 188 102 573.00 | | 179 593 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 190 595.00 | 30 366 948.00 | | 35 190 595.00 |
DX Trade payables and related accounts | 14 467.00 | 14 507.00 | | 14 467.00 |
DY Tax and social security liabilities | 257.00 | 258.00 | | 257.00 |
EC TOTAL (IV) | 214 798 793.00 | 218 484 287.00 | | 214 798 793.00 |
EE Grand total (I to V) | 205 269 286.00 | 209 759 903.00 | | 205 269 286.00 |
EG Accrued income and payables due within one year | 13 696 365.00 | 13 148 068.00 | | 13 696 365.00 |
EI Including equity loans | 35 190 595.00 | | | 35 190 595.00 |
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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 | | 16 690 615.00 | 16 690 615.00 | |
FJ Net sales | | 16 690 615.00 | 16 690 615.00 | |
FR Total operating income (I) | | | 16 690 615.00 | |
FW Other purchases and external expenses | | | 16 013.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821 546.00 | |
GF Total Operating Expenses (II) | | | 9 838 273.00 | |
GG - OPERATING RESULT (I - II) | | | 6 852 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 482.00 | |
GP Total financial income (V) | | | 852 482.00 | |
GR Interest and similar expenses | | | 8 509 947.00 | |
GU Total financial expenses (VI) | | | 8 509 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 657 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -805 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 803 893.00 | 11 492 938.00 | | 7 803 893.00 |
HH Total exceptional expenses (VIII) | 7 803 893.00 | 11 492 938.00 | | 7 803 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 803 893.00 | -11 492 938.00 | | -7 803 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 543 097.00 | 16 764 543.00 | | 17 543 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 152 113.00 | 29 424 960.00 | | 26 152 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 609 016.00 | -12 660 417.00 | | -8 609 016.00 |
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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 | 249 086 527.00 | | 5 330 206.00 | 249 086 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 438 334.00 | |
I4 DECREASES Grand Total | | | 254 416 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 978 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 978 398.00 | | | 220 978 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 108 128.00 | | 5 330 206.00 | 28 108 128.00 |
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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 | 40 749 931.00 | 9 821 546.00 | | 40 749 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 749 931.00 | 9 821 546.00 | | 40 749 931.00 |
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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 | 78 392 592.00 | 7 803 893.00 | | 78 392 592.00 |
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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 | 2 209 784.00 | | | 2 209 784.00 |
8B Suppliers and Related Accounts | 14 468.00 | 14 468.00 | | 14 468.00 |
UT Other financial assets | 33 438 334.00 | | 33 438 334.00 | 33 438 334.00 |
UX Other trade receivables | 1 301 648.00 | 1 301 648.00 | | 1 301 648.00 |
VB VAT | 2 411.00 | 2 411.00 | | 2 411.00 |
VG Loans with a maturity of up to one year at origin | 762 876.00 | 762 876.00 | | 762 876.00 |
VH Loans with a maturity of more than one year at origin | 178 830 597.00 | 12 804 433.00 | 56 364 998.00 | 178 830 597.00 |
VI Group and Associates | 32 980 811.00 | 114 331.00 | | 32 980 811.00 |
VJ Loans taken out during the year | 3 861 326.00 | | | 3 861 326.00 |
VK Loans repaid during the year | 12 341 431.00 | | | 12 341 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 742 393.00 | 1 304 059.00 | 33 438 334.00 | 34 742 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 798 793.00 | 13 696 365.00 | 56 364 998.00 | 214 798 793.00 |
