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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 | 129 876 178.00 | 108 230 148.00 | 21 646 030.00 | 129 876 178.00 |
BH Other financial assets | 28 290 093.00 | | 28 290 093.00 | 28 290 093.00 |
BJ TOTAL (I) | 158 166 271.00 | 108 230 148.00 | 49 936 123.00 | 158 166 271.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 485 859.00 | | 1 485 859.00 | 1 485 859.00 |
CF Cash and cash equivalents | 48 993.00 | | 48 991.00 | 48 993.00 |
CH Prepaid expenses | 852 437.00 | | 852 437.00 | 852 437.00 |
CJ TOTAL (II) | 2 387 289.00 | | 2 387 289.00 | 2 387 289.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 160 553 560.00 | 108 230 148.00 | 52 323 412.00 | 160 553 560.00 |
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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 | -61 420 612.00 | -58 390 525.00 | | -61 420 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 790 973.00 | -3 030 087.00 | | -2 790 973.00 |
DK Regulated provisions | 21 646 030.00 | 26 597 678.00 | | 21 646 030.00 |
DL TOTAL (I) | -42 564 555.00 | -34 821 934.00 | | -42 564 555.00 |
DU Loans and Debts from Credit Institutions (3) | 33 238 580.00 | 39 460 755.00 | | 33 238 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 761 256.00 | 57 314 074.00 | | 55 761 256.00 |
DX Trade payables and related accounts | 5 766.00 | 8 153.00 | | 5 766.00 |
EA Other liabilities | | 109.00 | | |
EB Prepaid income (2) | 5 882 364.00 | 5 883 572.00 | | 5 882 364.00 |
EC TOTAL (IV) | 94 887 967.00 | 102 666 663.00 | | 94 887 967.00 |
ED (V) | | 116 520.00 | | |
EE Grand total (I to V) | 52 323 412.00 | 67 961 250.00 | | 52 323 412.00 |
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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 | | 12 125 189.00 | 12 125 189.00 | |
FJ Net sales | | 12 125 189.00 | 12 125 189.00 | |
FR Total operating income (I) | | | 12 125 189.00 | |
FW Other purchases and external expenses | | | 26 544.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 234 522.00 | |
GF Total Operating Expenses (II) | | | 16 261 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 136 518.00 | |
GK Income from other securities and fixed asset receivables | | | -44 889.00 | |
GL Other interest and similar income | | | 1 002 699.00 | |
GN Positive exchange differences | | | 38 257.00 | |
GP Total financial income (V) | | | 996 068.00 | |
GR Interest and similar expenses | | | 6 049 781.00 | |
GS Negative differences of foreign exchange | | | 18 113.00 | |
GU Total financial expenses (VI) | | | 6 067 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 071 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 208 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 951 649.00 | 4 951 649.00 | | 4 951 649.00 |
HD Total exceptional income (VII) | 4 951 649.00 | 4 951 649.00 | | 4 951 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 951 649.00 | 4 951 649.00 | | 4 951 649.00 |
HK Income tax | -1 465 723.00 | -1 581 563.00 | | -1 465 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 072 906.00 | 17 960 057.00 | | 18 072 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 863 878.00 | 20 990 143.00 | | 20 863 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 790 973.00 | -3 030 087.00 | | -2 790 973.00 |
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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 | 157 104 132.00 | | 2 661 001.00 | 157 104 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 598 863.00 | 28 290 093.00 | |
I4 DECREASES Grand Total | | 1 598 863.00 | 158 166 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 876 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 876 178.00 | | | 129 876 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 221 955.00 | | 2 661 001.00 | 27 221 955.00 |
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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 | 91 995 626.00 | 16 234 522.00 | | 91 995 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 995 626.00 | 16 234 522.00 | | 91 995 626.00 |
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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 | 26 597 678.00 | | 4 951 649.00 | 26 597 678.00 |
7C Grand total | 26 597 678.00 | | 4 951 649.00 | 26 597 678.00 |
UJ - Exceptional | | | 4 951 649.00 | |
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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 | 55 761 256.00 | | | 55 761 256.00 |
8B Suppliers and Related Accounts | 5 766.00 | 5 766.00 | | 5 766.00 |
8L Deferred income | 5 882 364.00 | 387 415.00 | 4 868 005.00 | 5 882 364.00 |
UT Other financial assets | 28 290 093.00 | | 28 290 093.00 | 28 290 093.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 1 465 723.00 | 1 465 723.00 | | 1 465 723.00 |
VG Loans with a maturity of up to one year at origin | 22 026.00 | 22 026.00 | | 22 026.00 |
VH Loans with a maturity of more than one year at origin | 33 216 554.00 | 6 222 244.00 | 24 888 976.00 | 33 216 554.00 |
VK Loans repaid during the year | 6 222 243.00 | | | 6 222 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
VS Prepaid expenses | 852 437.00 | 159 559.00 | 692 878.00 | 852 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 628 389.00 | 1 645 418.00 | 28 982 972.00 | 30 628 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 887 967.00 | 6 637 451.00 | 29 756 981.00 | 94 887 967.00 |
