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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 | 70 492 608.00 | 47 762 418.00 | 22 730 190.00 | 70 492 608.00 |
BH Other financial assets | 8 595 629.00 | | 8 595 629.00 | 8 595 629.00 |
BJ TOTAL (I) | 79 088 237.00 | 47 762 418.00 | 31 325 819.00 | 79 088 237.00 |
BX Customers and related accounts | 454 715.00 | | 454 715.00 | 454 715.00 |
BZ Other receivables | 2 273 276.00 | | 2 273 276.00 | 2 273 276.00 |
CF Cash and cash equivalents | 22 183.00 | | 22 183.00 | 22 183.00 |
CJ TOTAL (II) | 2 750 174.00 | | 2 750 174.00 | 2 750 174.00 |
CO Grand total (0 to V) | 81 838 411.00 | 47 762 415.00 | 34 075 993.00 | 81 838 411.00 |
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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 | -17 035 493.00 | -19 420 988.00 | | -17 035 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 320.00 | 2 385 495.00 | | 1 928 320.00 |
DK Regulated provisions | 9 522 153.00 | 10 813 423.00 | | 9 522 153.00 |
DL TOTAL (I) | -5 584 020.00 | -6 221 069.00 | | -5 584 020.00 |
DU Loans and Debts from Credit Institutions (3) | 36 318 989.00 | 40 902 788.00 | | 36 318 989.00 |
DX Trade payables and related accounts | 26 353.00 | 26 179.00 | | 26 353.00 |
DY Tax and social security liabilities | 6 293.00 | 5 061.00 | | 6 293.00 |
EA Other liabilities | 3 308 378.00 | 3 644 184.00 | | 3 308 378.00 |
EC TOTAL (IV) | 39 660 013.00 | 44 578 211.00 | | 39 660 013.00 |
EE Grand total (I to V) | 34 075 993.00 | 38 357 142.00 | | 34 075 993.00 |
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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 | | 4 856 842.00 | 4 856 842.00 | |
FJ Net sales | | 4 856 842.00 | 4 856 842.00 | |
FR Total operating income (I) | | | 4 856 844.00 | |
FW Other purchases and external expenses | | | 31 898.00 | |
FX Taxes, duties, and similar payments | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524 630.00 | |
GF Total Operating Expenses (II) | | | 3 577 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 550.00 | |
GK Income from other securities and fixed asset receivables | | | -11 344.00 | |
GL Other interest and similar income | | | 386 947.00 | |
GP Total financial income (V) | | | 375 603.00 | |
GR Interest and similar expenses | | | 233 385.00 | |
GU Total financial expenses (VI) | | | 233 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 793 087.00 | | |
HC Reversals of provisions and transfers of expenses | 1 291 270.00 | 1 765 781.00 | | 1 291 270.00 |
HD Total exceptional income (VII) | 1 291 270.00 | 3 558 868.00 | | 1 291 270.00 |
HF Exceptional expenses on capital transactions | | 1 052 579.00 | | |
HH Total exceptional expenses (VIII) | | 1 052 579.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 291 270.00 | 2 506 289.00 | | 1 291 270.00 |
HK Income tax | 784 719.00 | 1 123 774.00 | | 784 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 717.00 | 8 512 294.00 | | 6 523 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 398.00 | 6 126 799.00 | | 4 595 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 928 320.00 | 2 385 495.00 | | 1 928 320.00 |
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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 | 79 568 088.00 | | | 79 568 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 851.00 | 8 595 629.00 | |
I4 DECREASES Grand Total | | 479 851.00 | 79 088 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 492 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 492 608.00 | | | 70 492 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 075 480.00 | | | 9 075 480.00 |
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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 | 44 237 788.00 | 3 524 630.00 | | 44 237 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 237 788.00 | 3 524 630.00 | | 44 237 788.00 |
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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 | 10 813 423.00 | | 1 291 270.00 | 10 813 423.00 |
7C Grand total | 10 813 423.00 | | 1 291 270.00 | 10 813 423.00 |
UJ - Exceptional | | | 1 291 270.00 | |
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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 | 26 353.00 | 26 353.00 | | 26 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523 659.00 | 2 523 659.00 | | 2 523 659.00 |
UT Other financial assets | 8 595 629.00 | 630 199.00 | 7 965 431.00 | 8 595 629.00 |
UX Other trade receivables | 454 715.00 | 454 715.00 | | 454 715.00 |
VB VAT | 4 392.00 | 4 392.00 | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 36 318 989.00 | 36 318 989.00 | | 36 318 989.00 |
VI Group and Associates | 784 719.00 | 784 719.00 | | 784 719.00 |
VK Loans repaid during the year | 4 575 913.00 | | | 4 575 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 268 884.00 | 2 268 884.00 | | 2 268 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 323 621.00 | 3 358 190.00 | 7 965 431.00 | 11 323 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 660 013.00 | 39 660 013.00 | | 39 660 013.00 |
