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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 | 4 456 672.00 | | 4 456 672.00 | 4 456 672.00 |
BJ TOTAL (I) | 4 456 672.00 | | 4 456 672.00 | 4 456 672.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 991 353.00 | | 53 991 353.00 | 53 991 353.00 |
CF Cash and cash equivalents | 3 335 135.00 | | 3 335 135.00 | 3 335 135.00 |
CJ TOTAL (II) | 57 326 489.00 | | 57 326 489.00 | 57 326 489.00 |
CO Grand total (0 to V) | 61 783 161.00 | | 61 783 161.00 | 61 783 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -32 241 139.00 | -32 309 323.00 | | -32 241 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 783 502.00 | 68 184.00 | | 32 783 502.00 |
DK Regulated provisions | | 9 574 857.00 | | |
DL TOTAL (I) | 579 363.00 | -22 629 282.00 | | 579 363.00 |
DU Loans and Debts from Credit Institutions (3) | 43 950 549.00 | 47 839 813.00 | | 43 950 549.00 |
DX Trade payables and related accounts | 5 766.00 | 6 180.00 | | 5 766.00 |
DY Tax and social security liabilities | 30 728.00 | | | 30 728.00 |
EA Other liabilities | 17 216 755.00 | 33 837.00 | | 17 216 755.00 |
EC TOTAL (IV) | 61 203 798.00 | 47 879 829.00 | | 61 203 798.00 |
EE Grand total (I to V) | 61 783 161.00 | 25 250 547.00 | | 61 783 161.00 |
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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 | | 3 265 358.00 | 3 265 358.00 | |
FJ Net sales | | 3 265 358.00 | 3 265 358.00 | |
FR Total operating income (I) | | | 3 265 359.00 | |
FW Other purchases and external expenses | | | 58 409.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 925 909.00 | |
GF Total Operating Expenses (II) | | | 5 984 958.00 | |
GG - OPERATING RESULT (I - II) | | | -2 719 599.00 | |
GK Income from other securities and fixed asset receivables | | | -20 758.00 | |
GL Other interest and similar income | | | 3 699 029.00 | |
GP Total financial income (V) | | | 3 678 271.00 | |
GR Interest and similar expenses | | | -34 903.00 | |
GU Total financial expenses (VI) | | | -34 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 979 637.00 | | | 53 979 637.00 |
HC Reversals of provisions and transfers of expenses | 9 574 857.00 | 2 201 111.00 | | 9 574 857.00 |
HD Total exceptional income (VII) | 63 554 493.00 | 2 201 111.00 | | 63 554 493.00 |
HF Exceptional expenses on capital transactions | 14 547 812.00 | | | 14 547 812.00 |
HH Total exceptional expenses (VIII) | 14 547 812.00 | | | 14 547 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 006 681.00 | 2 201 111.00 | | 49 006 681.00 |
HK Income tax | 17 216 755.00 | 34 092.00 | | 17 216 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 498 123.00 | 6 083 294.00 | | 70 498 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 714 621.00 | 6 015 111.00 | | 37 714 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 783 502.00 | 68 184.00 | | 32 783 502.00 |
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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 | 93 338 362.00 | | 15 676.00 | 93 338 362.00 |
I3 DECREASES Total Financial Fixed Assets | 8 728.00 | | 4 456 672.00 | 8 728.00 |
I4 DECREASES Grand Total | 8 728.00 | 88 888 637.00 | 4 456 672.00 | 8 728.00 |
IY DECREASES Total Tangible Fixed Assets | | 88 888 637.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 888 637.00 | | | 88 888 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449 725.00 | | 15 676.00 | 4 449 725.00 |
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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 | 68 414 916.00 | 5 925 909.00 | 74 340 825.00 | 68 414 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 414 916.00 | 5 925 909.00 | 74 340 825.00 | 68 414 916.00 |
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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 | 9 574 857.00 | | 9 574 857.00 | 9 574 857.00 |
7C Grand total | 9 574 857.00 | | 9 574 857.00 | 9 574 857.00 |
UJ - Exceptional | | | 9 574 857.00 | |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
UT Other financial assets | 4 456 672.00 | 4 456 672.00 | | 4 456 672.00 |
VB VAT | 11 717.00 | | | 11 717.00 |
VH Loans with a maturity of more than one year at origin | 43 950 549.00 | 43 950 549.00 | | 43 950 549.00 |
VI Group and Associates | 17 216 755.00 | 17 216 755.00 | | 17 216 755.00 |
VK Loans repaid during the year | 3 889 577.00 | | | 3 889 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 728.00 | 30 728.00 | | 30 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 979 637.00 | | | 53 979 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 448 025.00 | 58 448 025.00 | | 58 448 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 203 798.00 | 61 203 798.00 | | 61 203 798.00 |
