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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 | 52 757 171.00 | 5 499 007.00 | 47 258 164.00 | 52 757 171.00 |
BH Other financial assets | 7 349 331.00 | | 7 349 331.00 | 7 349 331.00 |
BJ TOTAL (I) | 60 106 502.00 | 5 499 007.00 | 54 607 495.00 | 60 106 502.00 |
BX Customers and related accounts | 2 082 184.00 | | 2 082 184.00 | 2 082 184.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 15 248.00 | | 15 248.00 | 15 248.00 |
CJ TOTAL (II) | 2 098 374.00 | | 2 098 374.00 | 2 098 374.00 |
CO Grand total (0 to V) | 62 204 876.00 | 5 499 007.00 | 56 705 869.00 | 62 204 876.00 |
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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 | -27 184 789.00 | -18 717 225.00 | | -27 184 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 451 003.00 | -8 467 564.00 | | -5 451 003.00 |
DK Regulated provisions | 28 377 867.00 | 23 107 158.00 | | 28 377 867.00 |
DL TOTAL (I) | -4 256 925.00 | -4 076 631.00 | | -4 256 925.00 |
DU Loans and Debts from Credit Institutions (3) | 50 127 004.00 | 56 664 389.00 | | 50 127 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 507 691.00 | 4 907 553.00 | | 7 507 691.00 |
DX Trade payables and related accounts | 128 480.00 | 128 366.00 | | 128 480.00 |
EA Other liabilities | 796.00 | 796.00 | | 796.00 |
EC TOTAL (IV) | 57 763 971.00 | 61 701 104.00 | | 57 763 971.00 |
ED (V) | 3 198 824.00 | -1 317 505.00 | | 3 198 824.00 |
EE Grand total (I to V) | 56 705 869.00 | 56 306 969.00 | | 56 705 869.00 |
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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 | 2 414 288.00 | 2 515 003.00 | 4 929 291.00 | 2 414 288.00 |
FJ Net sales | 2 414 288.00 | 2 515 003.00 | 4 929 291.00 | 2 414 288.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 929 311.00 | |
FW Other purchases and external expenses | | | 50 226.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 117 234.00 | |
GF Total Operating Expenses (II) | | | 2 168 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 761 258.00 | |
GK Income from other securities and fixed asset receivables | | | 16 978.00 | |
GN Positive exchange differences | | | 327 443.00 | |
GP Total financial income (V) | | | 344 420.00 | |
GR Interest and similar expenses | | | 3 139 330.00 | |
GS Negative differences of foreign exchange | | | 146 642.00 | |
GU Total financial expenses (VI) | | | 3 285 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 941 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 270 709.00 | 8 161 642.00 | | 5 270 709.00 |
HH Total exceptional expenses (VIII) | 5 270 709.00 | 8 161 642.00 | | 5 270 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270 709.00 | -8 161 642.00 | | -5 270 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 273 732.00 | 5 081 113.00 | | 5 273 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724 734.00 | 13 548 677.00 | | 10 724 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 451 003.00 | -8 467 564.00 | | -5 451 003.00 |
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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 | 57 789 796.00 | | 2 316 706.00 | 57 789 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 349 331.00 | |
I4 DECREASES Grand Total | | | 60 106 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 757 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 757 171.00 | | | 52 757 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 032 625.00 | | 2 316 706.00 | 5 032 625.00 |
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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 | 3 381 773.00 | 2 117 234.00 | | 3 381 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 381 773.00 | 2 117 234.00 | | 3 381 773.00 |
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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 | 23 107 158.00 | 5 270 709.00 | | 23 107 158.00 |
7C Grand total | 23 107 158.00 | 5 270 709.00 | | 23 107 158.00 |
UJ - Exceptional | | 5 270 709.00 | | |
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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 | 7 507 691.00 | 30 098.00 | 115 121.00 | 7 507 691.00 |
8B Suppliers and Related Accounts | 128 480.00 | 128 480.00 | | 128 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 7 349 331.00 | 31 862.00 | | 7 349 331.00 |
UX Other trade receivables | 2 082 184.00 | | | 2 082 184.00 |
VB VAT | 942.00 | | | 942.00 |
VH Loans with a maturity of more than one year at origin | 50 127 004.00 | 4 436 690.00 | 10 140 440.00 | 50 127 004.00 |
VJ Loans taken out during the year | 3 270 007.00 | | | 3 270 007.00 |
VK Loans repaid during the year | 2 315 865.00 | | | 2 315 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 432 458.00 | 271 085.00 | 9 161 373.00 | 9 432 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 763 971.00 | 4 596 064.00 | 10 255 561.00 | 57 763 971.00 |
