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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 88 527.00 | | 88 527.00 | 88 527.00 |
BZ Other receivables | 1 652.00 | | 1 652.00 | 1 652.00 |
CF Cash and cash equivalents | 20 942 280.00 | | 20 942 280.00 | 20 942 280.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 21 032 459.00 | | 21 032 459.00 | 21 032 459.00 |
CO Grand total (0 to V) | 21 032 459.00 | | 21 032 459.00 | 21 032 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 232 599.00 | 27 232 599.00 | | 27 232 599.00 |
DH Retained earnings | -73 673 568.00 | -73 734 495.00 | | -73 673 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 967 828.00 | 60 928.00 | | 48 967 828.00 |
DK Regulated provisions | | 56 722 475.00 | | |
DL TOTAL (I) | 2 526 859.00 | 10 281 506.00 | | 2 526 859.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 271 699.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 61 698 317.00 | | |
DX Trade payables and related accounts | 9 912.00 | 2 160.00 | | 9 912.00 |
DY Tax and social security liabilities | 84 282.00 | 23 951.00 | | 84 282.00 |
EA Other liabilities | 18 411 406.00 | 669 141.00 | | 18 411 406.00 |
EC TOTAL (IV) | 18 505 600.00 | 92 665 268.00 | | 18 505 600.00 |
EE Grand total (I to V) | 21 032 459.00 | 102 946 774.00 | | 21 032 459.00 |
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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 | 5 274 068.00 | | 5 274 068.00 | 5 274 068.00 |
FJ Net sales | 5 274 068.00 | | 5 274 068.00 | 5 274 068.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 274 068.00 | |
FW Other purchases and external expenses | | | 3 006 460.00 | |
FX Taxes, duties, and similar payments | | | 86 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539 818.00 | |
GF Total Operating Expenses (II) | | | 6 632 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 481.00 | |
GL Other interest and similar income | | | 37 708.00 | |
GP Total financial income (V) | | | 37 708.00 | |
GR Interest and similar expenses | | | 1 886 755.00 | |
GU Total financial expenses (VI) | | | 1 886 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 207 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 315 189.00 | | | 88 315 189.00 |
HC Reversals of provisions and transfers of expenses | 56 722 475.00 | 366 571.00 | | 56 722 475.00 |
HD Total exceptional income (VII) | 145 037 664.00 | 366 571.00 | | 145 037 664.00 |
HF Exceptional expenses on capital transactions | 74 439 691.00 | | | 74 439 691.00 |
HH Total exceptional expenses (VIII) | 74 439 691.00 | | | 74 439 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 597 973.00 | 366 571.00 | | 70 597 973.00 |
HK Income tax | 18 422 618.00 | 23 694.00 | | 18 422 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 349 440.00 | 11 730 490.00 | | 150 349 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 381 612.00 | 11 669 562.00 | | 101 381 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 967 828.00 | 60 928.00 | | 48 967 828.00 |
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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 | 172 451 672.00 | | 7 567 441.00 | 172 451 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 974 126.00 | | |
I4 DECREASES Grand Total | | 180 019 113.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 149 044 987.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 044 987.00 | | | 149 044 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 406 685.00 | | 7 567 441.00 | 23 406 685.00 |
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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 | 71 065 478.00 | 3 539 818.00 | 74 605 296.00 | 71 065 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 065 478.00 | 3 539 818.00 | 74 605 296.00 | 71 065 478.00 |
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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 | 56 722 475.00 | 56 722 475.00 | | 56 722 475.00 |
7C Grand total | 56 722 475.00 | 56 722 475.00 | | 56 722 475.00 |
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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 | 9 912.00 | 9 912.00 | | 9 912.00 |
UX Other trade receivables | 88 527.00 | 88 527.00 | | 88 527.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VI Group and Associates | 18 411 406.00 | 18 411 406.00 | | 18 411 406.00 |
VJ Loans taken out during the year | 1 320 072.00 | | | 1 320 072.00 |
VK Loans repaid during the year | 93 169 318.00 | | | 93 169 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 282.00 | 84 282.00 | | 84 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 179.00 | 90 179.00 | | 90 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 505 600.00 | 18 505 600.00 | | 18 505 600.00 |
