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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 | 64 428 401.00 | | 64 428 401.00 | 64 428 401.00 |
BH Other financial assets | 13 368 828.00 | | 13 368 828.00 | 13 368 828.00 |
BJ TOTAL (I) | 77 797 229.00 | | 77 797 229.00 | 77 797 229.00 |
BX Customers and related accounts | 11 035.00 | | 11 035.00 | 11 035.00 |
BZ Other receivables | 44 049.00 | | 44 049.00 | 44 049.00 |
CF Cash and cash equivalents | 456 781.00 | | 456 781.00 | 456 781.00 |
CJ TOTAL (II) | 511 865.00 | | 511 865.00 | 511 865.00 |
CO Grand total (0 to V) | 78 309 094.00 | | 78 309 094.00 | 78 309 094.00 |
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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 |
DC Revaluation differences | 22 753 489.00 | | | 22 753 489.00 |
DH Retained earnings | -30 199 463.00 | -28 470 691.00 | | -30 199 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341 404.00 | -1 728 772.00 | | 8 341 404.00 |
DK Regulated provisions | | 15 219 723.00 | | |
DL TOTAL (I) | 896 430.00 | -14 978 740.00 | | 896 430.00 |
DU Loans and Debts from Credit Institutions (3) | 64 429 067.00 | 65 707 842.00 | | 64 429 067.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | 328 193.00 | 321 747.00 | | 328 193.00 |
EA Other liabilities | 12 649 524.00 | -1 106.00 | | 12 649 524.00 |
EC TOTAL (IV) | 77 412 664.00 | 66 034 362.00 | | 77 412 664.00 |
EE Grand total (I to V) | 78 309 094.00 | 51 055 623.00 | | 78 309 094.00 |
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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 | 3 263 765.00 | | 3 263 765.00 | 3 263 765.00 |
FJ Net sales | 3 263 765.00 | | 3 263 765.00 | 3 263 765.00 |
FR Total operating income (I) | | | 3 263 765.00 | |
FW Other purchases and external expenses | | | 53 506.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 863 867.00 | |
GF Total Operating Expenses (II) | | | 4 918 102.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654 337.00 | |
GK Income from other securities and fixed asset receivables | | | -33 909.00 | |
GL Other interest and similar income | | | 133 736.00 | |
GP Total financial income (V) | | | 99 827.00 | |
GR Interest and similar expenses | | | 1 929 319.00 | |
GU Total financial expenses (VI) | | | 1 929 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 483 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 219 723.00 | 970 988.00 | | 15 219 723.00 |
HD Total exceptional income (VII) | 15 219 723.00 | 970 988.00 | | 15 219 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 219 723.00 | 970 988.00 | | 15 219 723.00 |
HK Income tax | 3 394 490.00 | -907 891.00 | | 3 394 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 583 315.00 | 4 270 130.00 | | 18 583 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 241 911.00 | 5 998 902.00 | | 10 241 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 341 404.00 | -1 728 772.00 | | 8 341 404.00 |
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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 | 85 326 903.00 | | 33 012 824.00 | 85 326 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 368 828.00 | |
I4 DECREASES Grand Total | | 40 542 498.00 | 77 797 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 542 498.00 | 64 428 401.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 958 000.00 | | 32 012 900.00 | 72 958 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 368 903.00 | | 999 924.00 | 12 368 903.00 |
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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 | 35 678 632.00 | 4 863 867.00 | 40 542 498.00 | 35 678 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 678 632.00 | 4 863 867.00 | 40 542 498.00 | 35 678 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 219 723.00 | | 15 219 723.00 | 15 219 723.00 |
7C Grand total | 15 219 723.00 | | 15 219 723.00 | 15 219 723.00 |
UJ - Exceptional | | | 15 219 723.00 | |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 377.00 | -4 377.00 | | -4 377.00 |
UT Other financial assets | 13 368 828.00 | -8 615.00 | 13 377 443.00 | 13 368 828.00 |
UX Other trade receivables | 11 035.00 | 11 035.00 | | 11 035.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VH Loans with a maturity of more than one year at origin | 64 429 067.00 | 1 389 378.00 | 6 692 553.00 | 64 429 067.00 |
VI Group and Associates | 12 653 901.00 | 12 653 901.00 | | 12 653 901.00 |
VK Loans repaid during the year | 1 278 409.00 | | | 1 278 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 069.00 | 43 069.00 | | 43 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 423 912.00 | 46 469.00 | 13 377 443.00 | 13 423 912.00 |
VW VAT | 328 193.00 | 328 193.00 | | 328 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 412 664.00 | 14 372 975.00 | 6 692 553.00 | 77 412 664.00 |
