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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 | 132 466 563.00 | 5 792 237.00 | 126 674 326.00 | 132 466 563.00 |
BH Other financial assets | 13 520 029.00 | | 13 520 029.00 | 13 520 029.00 |
BJ TOTAL (I) | 145 986 592.00 | 5 792 237.00 | 140 194 356.00 | 145 986 592.00 |
BX Customers and related accounts | 1 189 499.00 | | 1 189 499.00 | 1 189 499.00 |
BZ Other receivables | 4 445.00 | | 4 445.00 | 4 445.00 |
CF Cash and cash equivalents | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 1 198 553.00 | | 1 198 553.00 | 1 198 553.00 |
CN Currency translation adjustments (V) | 4 536 600.00 | | 4 536 600.00 | 4 536 600.00 |
CO Grand total (0 to V) | 151 721 745.00 | 5 792 237.00 | 145 929 508.00 | 151 721 745.00 |
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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 | -56 331 265.00 | -17 228 313.00 | | -56 331 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 307 650.00 | -39 102 952.00 | | -20 307 650.00 |
DK Regulated provisions | 61 093 544.00 | 40 730 161.00 | | 61 093 544.00 |
DL TOTAL (I) | -15 544 371.00 | -15 600 104.00 | | -15 544 371.00 |
DU Loans and Debts from Credit Institutions (3) | 95 813 628.00 | 96 041 067.00 | | 95 813 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 613 432.00 | 50 118 554.00 | | 65 613 432.00 |
DX Trade payables and related accounts | 3 087.00 | 3 028.00 | | 3 087.00 |
DY Tax and social security liabilities | 440.00 | 257.00 | | 440.00 |
EA Other liabilities | 43 293.00 | | | 43 293.00 |
EC TOTAL (IV) | 161 473 880.00 | 146 162 906.00 | | 161 473 880.00 |
ED (V) | | 3 513 610.00 | | |
EE Grand total (I to V) | 145 929 508.00 | 134 076 412.00 | | 145 929 508.00 |
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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 | 422 771.00 | 10 554 742.00 | 10 977 512.00 | 422 771.00 |
FJ Net sales | 422 771.00 | 10 554 742.00 | 10 977 512.00 | 422 771.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 977 513.00 | |
FW Other purchases and external expenses | | | 32 755.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 298 663.00 | |
GF Total Operating Expenses (II) | | | 5 331 857.00 | |
GG - OPERATING RESULT (I - II) | | | 5 645 656.00 | |
GN Positive exchange differences | | | 100 571.00 | |
GP Total financial income (V) | | | 100 571.00 | |
GR Interest and similar expenses | | | 5 399 847.00 | |
GS Negative differences of foreign exchange | | | 290 646.00 | |
GU Total financial expenses (VI) | | | 5 690 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 589 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 363 383.00 | 35 210 142.00 | | 20 363 383.00 |
HH Total exceptional expenses (VIII) | 20 363 383.00 | 35 210 142.00 | | 20 363 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 363 383.00 | -35 210 142.00 | | -20 363 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 084.00 | 2 394 476.00 | | 11 078 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 385 734.00 | 41 497 428.00 | | 31 385 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 307 650.00 | -39 102 952.00 | | -20 307 650.00 |
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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 | 133 522 082.00 | | 12 464 510.00 | 133 522 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 520 029.00 | |
I4 DECREASES Grand Total | | | 145 986 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 466 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 466 563.00 | | | 132 466 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 519.00 | | 12 464 510.00 | 1 055 519.00 |
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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 | 493 574.00 | 5 298 663.00 | | 493 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 574.00 | 5 298 663.00 | | 493 574.00 |
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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 | 40 730 161.00 | 20 363 383.00 | | 40 730 161.00 |
7C Grand total | 40 730 161.00 | 20 363 383.00 | | 40 730 161.00 |
UJ - Exceptional | | 20 363 383.00 | | |
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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 | 65 613 432.00 | 512 278.00 | | 65 613 432.00 |
8B Suppliers and Related Accounts | 3 087.00 | 3 087.00 | | 3 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 293.00 | 43 293.00 | | 43 293.00 |
UT Other financial assets | 13 520 029.00 | | 13 520 029.00 | 13 520 029.00 |
UX Other trade receivables | 1 189 499.00 | 1 189 499.00 | | 1 189 499.00 |
VB VAT | 4 445.00 | 4 445.00 | | 4 445.00 |
VH Loans with a maturity of more than one year at origin | 95 813 628.00 | 206 266.00 | 34 766 314.00 | 95 813 628.00 |
VJ Loans taken out during the year | 12 524 903.00 | | | 12 524 903.00 |
VK Loans repaid during the year | 11 044 013.00 | | | 11 044 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 713 973.00 | 1 193 944.00 | 13 520 029.00 | 14 713 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 473 880.00 | 765 364.00 | 34 766 314.00 | 161 473 880.00 |
