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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 | 60 393 024.00 | 160 585 374.00 | 220 978 398.00 |
BH Other financial assets | 37 317 954.00 | | 37 317 954.00 | 37 317 954.00 |
BJ TOTAL (I) | 258 296 353.00 | 60 393 024.00 | 197 903 328.00 | 258 296 353.00 |
BX Customers and related accounts | 1 359 896.00 | | 1 359 896.00 | 1 359 896.00 |
BZ Other receivables | 2 417.00 | | 2 417.00 | 2 417.00 |
CF Cash and cash equivalents | 117 683.00 | | 117 683.00 | 117 683.00 |
CJ TOTAL (II) | 1 479 998.00 | | 1 479 998.00 | 1 479 998.00 |
CO Grand total (0 to V) | 259 776 351.00 | 60 393 024.00 | 199 383 327.00 | 259 776 351.00 |
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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 | -95 745 993.00 | -87 136 976.00 | | -95 745 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 229 331.00 | -8 609 016.00 | | -5 229 331.00 |
DK Regulated provisions | 90 949 822.00 | 86 196 486.00 | | 90 949 822.00 |
DL TOTAL (I) | -10 005 501.00 | -9 529 507.00 | | -10 005 501.00 |
DU Loans and Debts from Credit Institutions (3) | 170 908 777.00 | 179 593 473.00 | | 170 908 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 465 287.00 | 35 190 595.00 | | 38 465 287.00 |
DX Trade payables and related accounts | 14 507.00 | 14 467.00 | | 14 507.00 |
DY Tax and social security liabilities | 257.00 | 257.00 | | 257.00 |
EC TOTAL (IV) | 209 388 828.00 | 214 798 793.00 | | 209 388 828.00 |
EE Grand total (I to V) | 199 383 327.00 | 205 269 286.00 | | 199 383 327.00 |
EG Accrued income and payables due within one year | 16 209 166.00 | 13 696 365.00 | | 16 209 166.00 |
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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 | | 15 265 243.00 | 15 265 243.00 | |
FJ Net sales | | 15 265 243.00 | 15 265 243.00 | |
FR Total operating income (I) | | | 15 265 243.00 | |
FW Other purchases and external expenses | | | 16 079.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821 546.00 | |
GF Total Operating Expenses (II) | | | 9 838 335.00 | |
GG - OPERATING RESULT (I - II) | | | 5 426 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967 528.00 | |
GP Total financial income (V) | | | 967 528.00 | |
GR Interest and similar expenses | | | 6 870 430.00 | |
GU Total financial expenses (VI) | | | 6 870 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 902 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -475 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 753 336.00 | 7 803 893.00 | | 4 753 336.00 |
HH Total exceptional expenses (VIII) | 4 753 336.00 | 7 803 893.00 | | 4 753 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 753 336.00 | -7 803 893.00 | | -4 753 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 232 771.00 | 17 543 097.00 | | 16 232 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 462 101.00 | 26 152 113.00 | | 21 462 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 229 331.00 | -8 609 016.00 | | -5 229 331.00 |
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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 | 254 416 733.00 | | 3 879 620.00 | 254 416 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 317 955.00 | |
I4 DECREASES Grand Total | | | 258 296 353.00 | |
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 | 33 438 334.00 | | 3 879 620.00 | 33 438 334.00 |
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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 | 50 571 478.00 | 9 821 546.00 | | 50 571 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 571 478.00 | 9 821 546.00 | | 50 571 478.00 |
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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 | 86 196 486.00 | 4 753 336.00 | | 86 196 486.00 |
7C Grand total | 86 196 486.00 | 4 753 336.00 | | 86 196 486.00 |
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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 | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 37 317 955.00 | | 37 317 955.00 | 37 317 955.00 |
UX Other trade receivables | 1 359 897.00 | 1 359 897.00 | | 1 359 897.00 |
VB VAT | 2 418.00 | 2 418.00 | | 2 418.00 |
VG Loans with a maturity of up to one year at origin | 763 037.00 | 763 037.00 | | 763 037.00 |
VH Loans with a maturity of more than one year at origin | 170 145 740.00 | 13 306 586.00 | 58 528 412.00 | 170 145 740.00 |
VI Group and Associates | 36 255 503.00 | 124 779.00 | | 36 255 503.00 |
VJ Loans taken out during the year | 4 119 576.00 | | | 4 119 576.00 |
VK Loans repaid during the year | 12 804 433.00 | | | 12 804 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 680 269.00 | 1 362 315.00 | 37 317 955.00 | 38 680 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 388 829.00 | 16 209 166.00 | 56 528 412.00 | 209 388 829.00 |
