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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 | 102 929 257.00 | 102 929 257.00 | | 102 929 257.00 |
BH Other financial assets | 26 704 190.00 | | 26 704 190.00 | 26 704 190.00 |
BJ TOTAL (I) | 129 633 448.00 | 102 929 257.00 | 26 704 190.00 | 129 633 448.00 |
BX Customers and related accounts | 14 529.00 | | 14 529.00 | 14 529.00 |
BZ Other receivables | 8 980.00 | | 8 980.00 | 8 980.00 |
CF Cash and cash equivalents | 455 469.00 | | 455 469.00 | 455 469.00 |
CJ TOTAL (II) | 478 977.00 | | 478 977.00 | 478 977.00 |
CO Grand total (0 to V) | 130 112 425.00 | 102 929 257.00 | 27 183 168.00 | 130 112 425.00 |
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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 | -53 840 285.00 | -53 799 416.00 | | -53 840 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 745 847.00 | -40 869.00 | | 3 745 847.00 |
DL TOTAL (I) | -50 093 438.00 | -53 839 285.00 | | -50 093 438.00 |
DU Loans and Debts from Credit Institutions (3) | 33 379 470.00 | 37 896 173.00 | | 33 379 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 307 619.00 | 42 307 619.00 | | 42 307 619.00 |
DX Trade payables and related accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
DY Tax and social security liabilities | 58 281.00 | | | 58 281.00 |
EA Other liabilities | 1 525 356.00 | 998.00 | | 1 525 356.00 |
EC TOTAL (IV) | 77 276 606.00 | 80 210 670.00 | | 77 276 606.00 |
EE Grand total (I to V) | 27 183 168.00 | 26 371 385.00 | | 27 183 168.00 |
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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 | | 4 726 899.00 | 4 726 899.00 | |
FJ Net sales | | 4 726 899.00 | 4 726 899.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 726 899.00 | |
FW Other purchases and external expenses | | | 44 916.00 | |
FX Taxes, duties, and similar payments | | | 59 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 103 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622 974.00 | |
GK Income from other securities and fixed asset receivables | | | 1 219 301.00 | |
GP Total financial income (V) | | | 1 219 301.00 | |
GR Interest and similar expenses | | | 572 075.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 572 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 647 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 270 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 524 352.00 | -21 463.00 | | 1 524 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 946 199.00 | 5 621 230.00 | | 5 946 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 352.00 | 5 662 099.00 | | 2 200 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 745 847.00 | -40 869.00 | | 3 745 847.00 |
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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 | 128 841 810.00 | | 1 272 116.00 | 128 841 810.00 |
I3 DECREASES Total Financial Fixed Assets | 480 479.00 | | 26 704 190.00 | 480 479.00 |
I4 DECREASES Grand Total | 480 479.00 | | 129 633 448.00 | 480 479.00 |
IY DECREASES Total Tangible Fixed Assets | | | 102 929 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 912 553.00 | | 1 272 116.00 | 25 912 553.00 |
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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 | 102 929 257.00 | | | 102 929 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 929 257.00 | | | 102 929 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 307 619.00 | | | 42 307 619.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 26 704 190.00 | 4 686 624.00 | 22 017 566.00 | 26 704 190.00 |
UX Other trade receivables | 14 529.00 | 14 529.00 | | 14 529.00 |
VB VAT | 8 980.00 | 8 980.00 | | 8 980.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 33 379 461.00 | 6 511 190.00 | 23 911 485.00 | 33 379 461.00 |
VI Group and Associates | 1 524 352.00 | 1 524 352.00 | | 1 524 352.00 |
VJ Loans taken out during the year | 2 829.00 | | | 2 829.00 |
VK Loans repaid during the year | 4 519 167.00 | | | 4 519 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 281.00 | 58 281.00 | | 58 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 727 699.00 | 4 710 133.00 | 22 017 566.00 | 26 727 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 276 606.00 | 8 100 716.00 | 23 911 485.00 | 77 276 606.00 |
