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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 | 87 815 886.00 | 81 671 550.00 | 6 144 336.00 | 87 815 886.00 |
BH Other financial assets | 18 704 731.00 | | 18 704 731.00 | 18 704 731.00 |
BJ TOTAL (I) | 106 520 618.00 | 81 671 550.00 | 24 849 067.00 | 106 520 618.00 |
BX Customers and related accounts | 14 297.00 | | 14 297.00 | 14 297.00 |
BZ Other receivables | 95 751.00 | | 95 751.00 | 95 751.00 |
CF Cash and cash equivalents | 28 623.00 | | 28 623.00 | 28 623.00 |
CJ TOTAL (II) | 138 670.00 | | 138 670.00 | 138 670.00 |
CO Grand total (0 to V) | 106 659 288.00 | 81 671 550.00 | 24 987 738.00 | 106 659 288.00 |
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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 | -38 066 211.00 | -37 697 169.00 | | -38 066 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 623.00 | -369 042.00 | | -121 623.00 |
DK Regulated provisions | 6 144 337.00 | 8 389 712.00 | | 6 144 337.00 |
DL TOTAL (I) | -32 042 498.00 | -29 675 499.00 | | -32 042 498.00 |
DU Loans and Debts from Credit Institutions (3) | 50 025 366.00 | 52 563 129.00 | | 50 025 366.00 |
DX Trade payables and related accounts | 176 640.00 | 176 640.00 | | 176 640.00 |
EA Other liabilities | 2 439.00 | | | 2 439.00 |
EB Prepaid income (2) | 6 825 791.00 | 7 866 783.00 | | 6 825 791.00 |
EC TOTAL (IV) | 57 030 236.00 | 60 606 552.00 | | 57 030 236.00 |
EE Grand total (I to V) | 24 987 738.00 | 30 931 053.00 | | 24 987 738.00 |
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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 | | 6 145 352.00 | 6 145 352.00 | |
FJ Net sales | | 6 145 352.00 | 6 145 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 145 353.00 | |
FW Other purchases and external expenses | | | 147 202.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 755 068.00 | |
GF Total Operating Expenses (II) | | | 6 902 961.00 | |
GG - OPERATING RESULT (I - II) | | | -757 607.00 | |
GP Total financial income (V) | | | 1 720 809.00 | |
GR Interest and similar expenses | | | 33 941 173.00 | |
GU Total financial expenses (VI) | | | 3 394 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 673 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HD Total exceptional income (VII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 245 376.00 | 2 245 376.00 | | 2 245 376.00 |
HK Income tax | -63 872.00 | -193 807.00 | | -63 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 111 538.00 | 9 776 685.00 | | 10 111 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 233 162.00 | 10 145 728.00 | | 10 233 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 623.00 | -369 042.00 | | -121 623.00 |
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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 | 105 606 618.00 | | 914 000.00 | 105 606 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 704 731.00 | |
I4 DECREASES Grand Total | | | 106 520 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 815 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 815 886.00 | | | 87 815 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 790 732.00 | | 914 000.00 | 17 790 732.00 |
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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 | 74 916 482.00 | 6 755 068.00 | | 74 916 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 916 482.00 | 6 755 068.00 | | 74 916 482.00 |
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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 | 8 389 712.00 | | 2 245 376.00 | 8 389 712.00 |
7C Grand total | 8 389 712.00 | | 2 245 376.00 | 8 389 712.00 |
UJ - Exceptional | | | 2 245 376.00 | |
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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 | 176 641.00 | 176 640.00 | | 176 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
8L Deferred income | 6 825 791.00 | 1 073 222.00 | 4 620 350.00 | 6 825 791.00 |
UT Other financial assets | 18 704 731.00 | 826 940.00 | 17 877 791.00 | 18 704 731.00 |
UX Other trade receivables | 14 297.00 | 14 297.00 | | 14 297.00 |
VB VAT | 29 440.00 | 29 440.00 | | 29 440.00 |
VC Group and associates | 63 872.00 | 63 872.00 | | 63 872.00 |
VH Loans with a maturity of more than one year at origin | 50 025 366.00 | 2 848 828.00 | 16 652 262.00 | 50 025 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 814 779.00 | 936 988.00 | 17 877 791.00 | 18 814 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 030 236.00 | 4 101 129.00 | 21 272 612.00 | 57 030 236.00 |
