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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 | 161 145 743.00 | 24 640 675.00 | 136 505 068.00 | 161 145 743.00 |
BH Other financial assets | 17 237 366.00 | | 17 237 366.00 | 17 237 366.00 |
BJ TOTAL (I) | 178 383 109.00 | 24 640 675.00 | 153 742 434.00 | 178 383 109.00 |
BX Customers and related accounts | 16 237.00 | | 16 237.00 | 16 237.00 |
BZ Other receivables | 2 924 555.00 | | 2 924 555.00 | 2 924 555.00 |
CF Cash and cash equivalents | 1 246 477.00 | | 1 246 477.00 | 1 246 477.00 |
CJ TOTAL (II) | 4 187 269.00 | | 4 187 269.00 | 4 187 269.00 |
CO Grand total (0 to V) | 182 570 377.00 | 24 640 675.00 | 157 929 702.00 | 182 570 377.00 |
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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 | -42 749 050.00 | -35 832 766.00 | | -42 749 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 113 635.00 | -6 916 284.00 | | -6 113 635.00 |
DK Regulated provisions | 51 461 267.00 | 45 285 793.00 | | 51 461 267.00 |
DL TOTAL (I) | 2 599 582.00 | 2 537 743.00 | | 2 599 582.00 |
DU Loans and Debts from Credit Institutions (3) | 154 249 798.00 | 156 051 113.00 | | 154 249 798.00 |
DX Trade payables and related accounts | 123 050.00 | 120 134.00 | | 123 050.00 |
DY Tax and social security liabilities | 964 005.00 | 954 430.00 | | 964 005.00 |
EA Other liabilities | -6 733.00 | -2 470.00 | | -6 733.00 |
EC TOTAL (IV) | 155 330 120.00 | 157 123 206.00 | | 155 330 120.00 |
EE Grand total (I to V) | 157 929 702.00 | 159 660 950.00 | | 157 929 702.00 |
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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 | 4 804 847.00 | | 4 804 847.00 | 4 804 847.00 |
FJ Net sales | 4 804 847.00 | | 4 804 847.00 | 4 804 847.00 |
FR Total operating income (I) | | | 4 804 847.00 | |
FW Other purchases and external expenses | | | 15 643.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 604 164.00 | |
GF Total Operating Expenses (II) | | | 4 620 535.00 | |
GG - OPERATING RESULT (I - II) | | | 184 312.00 | |
GK Income from other securities and fixed asset receivables | | | -64 723.00 | |
GL Other interest and similar income | | | -60 411.00 | |
GP Total financial income (V) | | | -125 134.00 | |
GR Interest and similar expenses | | | 2 877 385.00 | |
GU Total financial expenses (VI) | | | 2 877 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 818 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 175 474.00 | 7 541 907.00 | | 6 175 474.00 |
HH Total exceptional expenses (VIII) | 6 175 474.00 | 7 541 907.00 | | 6 175 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 175 474.00 | -7 541 907.00 | | -6 175 474.00 |
HK Income tax | -2 880 046.00 | -3 632 192.00 | | -2 880 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 713.00 | 4 746 690.00 | | 4 679 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793 345.00 | 11 662 974.00 | | 10 793 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 113 635.00 | -6 916 284.00 | | -6 113 635.00 |
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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 | 174 659 963.00 | | 3 870 636.00 | 174 659 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 490.00 | 17 237 366.00 | |
I4 DECREASES Grand Total | | 147 490.00 | 178 383 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145 743.00 | | | 161 145 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 514 221.00 | | 3 870 636.00 | 13 514 221.00 |
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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 | 20 036 511.00 | 4 604 164.00 | | 20 036 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 036 511.00 | 4 604 164.00 | | 20 036 511.00 |
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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 | 45 285 793.00 | 6 175 474.00 | | 45 285 793.00 |
7C Grand total | 45 285 793.00 | 6 175 474.00 | | 45 285 793.00 |
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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 | 123 050.00 | 123 050.00 | | 123 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 733.00 | -6 733.00 | | -6 733.00 |
UT Other financial assets | 17 237 366.00 | -11 307.00 | 17 248 672.00 | 17 237 366.00 |
UX Other trade receivables | 16 237.00 | 16 237.00 | | 16 237.00 |
VB VAT | 20 920.00 | 20 920.00 | | 20 920.00 |
VC Group and associates | 2 880 046.00 | 2 880 046.00 | | 2 880 046.00 |
VH Loans with a maturity of more than one year at origin | 154 249 798.00 | 1 979 521.00 | 9 701 164.00 | 154 249 798.00 |
VK Loans repaid during the year | 1 800 215.00 | | | 1 800 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 589.00 | 23 589.00 | | 23 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 178 158.00 | 2 929 486.00 | 17 248 672.00 | 20 178 158.00 |
VW VAT | 964 005.00 | 964 005.00 | | 964 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 330 120.00 | 3 059 844.00 | 9 701 164.00 | 155 330 120.00 |
