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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 | 161 145 743.00 | 29 244 447.00 | 131 901 295.00 | 161 145 743.00 |
BH Other financial assets | 20 456 219.00 | | 20 456 219.00 | 20 456 219.00 |
BJ TOTAL (I) | 181 601 961.00 | 29 244 447.00 | 152 357 514.00 | 181 601 961.00 |
BX Customers and related accounts | 16 265.00 | | 16 265.00 | 16 265.00 |
BZ Other receivables | 2 199 581.00 | | 2 199 581.00 | 2 199 581.00 |
CF Cash and cash equivalents | 1 070 717.00 | | 1 070 717.00 | 1 070 717.00 |
CJ TOTAL (II) | 3 286 563.00 | | 3 286 563.00 | 3 286 563.00 |
CO Grand total (0 to V) | 184 888 524.00 | 29 244 447.00 | 155 644 077.00 | 184 888 524.00 |
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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 | -48 862 685.00 | -42 749 050.00 | | -48 862 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 416 993.00 | -6 113 635.00 | | -5 416 993.00 |
DK Regulated provisions | 56 424 708.00 | 51 461 267.00 | | 56 424 708.00 |
DL TOTAL (I) | 2 146 030.00 | 2 599 582.00 | | 2 146 030.00 |
DU Loans and Debts from Credit Institutions (3) | 152 272 340.00 | 154 249 798.00 | | 152 272 340.00 |
DX Trade payables and related accounts | 124 732.00 | 123 050.00 | | 124 732.00 |
DY Tax and social security liabilities | 961 508.00 | 964 005.00 | | 961 508.00 |
EA Other liabilities | 139 468.00 | -6 733.00 | | 139 468.00 |
EC TOTAL (IV) | 153 498 047.00 | 155 330 120.00 | | 153 498 047.00 |
EE Grand total (I to V) | 155 644 077.00 | 157 929 702.00 | | 155 644 077.00 |
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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 | 4 791 756.00 | | 4 791 756.00 | 4 791 756.00 |
FJ Net sales | 4 791 756.00 | | 4 791 756.00 | 4 791 756.00 |
FR Total operating income (I) | | | 4 791 756.00 | |
FW Other purchases and external expenses | | | 15 599.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 603 773.00 | |
GF Total Operating Expenses (II) | | | 4 620 141.00 | |
GG - OPERATING RESULT (I - II) | | | 171 615.00 | |
GK Income from other securities and fixed asset receivables | | | 106 784.00 | |
GL Other interest and similar income | | | -258 597.00 | |
GP Total financial income (V) | | | -365 381.00 | |
GR Interest and similar expenses | | | 2 409 219.00 | |
GU Total financial expenses (VI) | | | 2 409 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 774 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 602 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 963 440.00 | 6 175 474.00 | | 4 963 440.00 |
HH Total exceptional expenses (VIII) | 4 963 440.00 | 6 175 474.00 | | 4 963 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 963 440.00 | -6 175 474.00 | | -4 963 440.00 |
HK Income tax | -2 149 432.00 | -2 880 046.00 | | -2 149 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 426 375.00 | 4 679 713.00 | | 4 426 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 843 368.00 | 10 793 348.00 | | 9 843 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 416 993.00 | -6 113 635.00 | | -5 416 993.00 |
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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 | 178 383 109.00 | | 3 353 955.00 | 178 383 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 102.00 | 20 456 219.00 | |
I4 DECREASES Grand Total | | 135 102.00 | 181 601 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 145 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 145 743.00 | | | 161 145 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 237 366.00 | | 3 353 955.00 | 17 237 366.00 |
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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 | 24 640 675.00 | 4 603 773.00 | | 24 640 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 640 675.00 | 4 603 773.00 | | 24 640 675.00 |
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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 | 51 461 267.00 | 4 963 440.00 | | 51 461 267.00 |
7C Grand total | 51 461 267.00 | 4 963 440.00 | | 51 461 267.00 |
UJ - Exceptional | | 4 963 440.00 | | |
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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 | 124 732.00 | 124 732.00 | | 124 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | -10 532.00 | -10 532.00 | | -10 532.00 |
UT Other financial assets | 20 456 219.00 | -15 047.00 | 20 471 266.00 | 20 456 219.00 |
UX Other trade receivables | 16 265.00 | 16 265.00 | | 16 265.00 |
VB VAT | 21 239.00 | 21 239.00 | | 21 239.00 |
VC Group and associates | 2 149 432.00 | 2 149 432.00 | | 2 149 432.00 |
VH Loans with a maturity of more than one year at origin | 152 272 340.00 | 2 163 504.00 | 10 454 049.00 | 152 272 340.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 1 977 443.00 | | | 1 977 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 909.00 | 28 909.00 | | 28 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 672 064.00 | 2 200 799.00 | 20 471 266.00 | 22 672 064.00 |
VW VAT | 961 508.00 | 961 508.00 | | 961 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 498 047.00 | 3 389 211.00 | 10 454 049.00 | 153 498 047.00 |
