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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 | 185 490 506.00 | 83 007 001.00 | 102 483 504.00 | 185 490 506.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 185 491 506.00 | 83 007 001.00 | 102 484 504.00 | 185 491 506.00 |
BX Customers and related accounts | 551 963.00 | | 551 963.00 | 551 963.00 |
BZ Other receivables | 28 867 916.00 | | 28 867 916.00 | 28 867 916.00 |
CF Cash and cash equivalents | 501 379.00 | | 501 379.00 | 501 379.00 |
CJ TOTAL (II) | 29 921 259.00 | | 29 921 259.00 | 29 921 259.00 |
CO Grand total (0 to V) | 215 412 764.00 | 83 007 001.00 | 132 405 763.00 | 215 412 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 707 681.00 | 41 707 681.00 | | 41 707 681.00 |
DH Retained earnings | -127 973 441.00 | -125 727 011.00 | | -127 973 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 643 040.00 | -2 246 430.00 | | -1 643 040.00 |
DK Regulated provisions | 102 482 504.00 | 111 758 030.00 | | 102 482 504.00 |
DL TOTAL (I) | 14 573 704.00 | 25 492 269.00 | | 14 573 704.00 |
DU Loans and Debts from Credit Institutions (3) | 50 957 846.00 | 62 277 095.00 | | 50 957 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 918 854.00 | 58 506 633.00 | | 60 918 854.00 |
DY Tax and social security liabilities | | 250.00 | | |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 15 777.00 | 11 500.00 | | 15 777.00 |
EC TOTAL (IV) | 111 893 477.00 | 120 796 478.00 | | 111 893 477.00 |
ED (V) | 5 938 582.00 | 1 049 883.00 | | 5 938 582.00 |
EE Grand total (I to V) | 132 405 763.00 | 147 338 630.00 | | 132 405 763.00 |
EG Accrued income and payables due within one year | 10 155 523.00 | 21 702 425.00 | | 10 155 523.00 |
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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 | | 2 304 444.00 | 2 304 444.00 | |
FJ Net sales | | 2 304 444.00 | 2 304 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 304 444.00 | |
FW Other purchases and external expenses | | | 57 872.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 274 525.00 | |
GF Total Operating Expenses (II) | | | 9 342 477.00 | |
GG - OPERATING RESULT (I - II) | | | -7 038 032.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 806 850.00 | |
GS Negative differences of foreign exchange | | | 60 119.00 | |
GU Total financial expenses (VI) | | | 3 866 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 905 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 9 275 525.00 | | | 9 275 525.00 |
HD Total exceptional income (VII) | 9 275 525.00 | | | 9 275 525.00 |
HG Exceptional depreciation and provisions | | 2 585 612.00 | | |
HH Total exceptional expenses (VIII) | | 2 585 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 275 525.00 | -2 585 612.00 | | 9 275 525.00 |
HK Income tax | 13 564.00 | 11 813.00 | | 13 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 579 970.00 | 13 768 555.00 | | 11 579 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 223 010.00 | 16 014 985.00 | | 13 223 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 643 040.00 | -2 246 430.00 | | -1 643 040.00 |
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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 | 185 491 506.00 | | | 185 491 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 185 491 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 490 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 490 506.00 | | | 185 490 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 73 732 476.00 | 9 274 525.00 | | 73 732 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 732 476.00 | 9 274 525.00 | | 73 732 476.00 |
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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 | 111 758 030.00 | | 9 275 525.00 | 111 758 030.00 |
7C Grand total | 111 758 030.00 | | 9 275 525.00 | 111 758 030.00 |
UJ - Exceptional | | | 9 275 525.00 | |
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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 | 60 890 213.00 | 1 063 585.00 | | 60 890 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 777.00 | 15 777.00 | | 15 777.00 |
UX Other trade receivables | 551 963.00 | 551 963.00 | | 551 963.00 |
VB VAT | 10 435.00 | 10 435.00 | | 10 435.00 |
VC Group and associates | 28 857 481.00 | 28 857 481.00 | | 28 857 481.00 |
VG Loans with a maturity of up to one year at origin | 551 963.00 | 551 963.00 | | 551 963.00 |
VH Loans with a maturity of more than one year at origin | 50 405 883.00 | 8 494 557.00 | 41 911 326.00 | 50 405 883.00 |
VI Group and Associates | 28 641.00 | 28 641.00 | | 28 641.00 |
VJ Loans taken out during the year | 3 410 588.00 | | | 3 410 588.00 |
VK Loans repaid during the year | 12 171 206.00 | | | 12 171 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 419 879.00 | 29 419 880.00 | | 29 419 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 893 477.00 | 10 155 523.00 | 41 911 326.00 | 111 893 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 602.00 | 15 363.00 | | 23 602.00 |
ST Other accounts | 34 270.00 | 35 585.00 | | 34 270.00 |
YW Business tax | 10 079.00 | 250.00 | | 10 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 079.00 | 250.00 | | 10 079.00 |
YZ Total deductible VAT on goods and services | 2 952.00 | 2 933.00 | | 2 952.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 872.00 | 50 948.00 | | 57 872.00 |
