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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 | 220 978 398.00 | 70 214 570.00 | 150 763 827.00 | 220 978 398.00 |
BH Other financial assets | 39 970 142.00 | | 39 970 142.00 | 39 970 142.00 |
BJ TOTAL (I) | 260 948 540.00 | 70 214 570.00 | 190 733 969.00 | 260 948 540.00 |
BX Customers and related accounts | 1 347 911.00 | | 1 347 911.00 | 1 347 911.00 |
BZ Other receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
CF Cash and cash equivalents | 116 378.00 | | 116 378.00 | 116 378.00 |
CJ TOTAL (II) | 1 466 808.00 | | 1 466 808.00 | 1 466 808.00 |
CO Grand total (0 to V) | 262 415 349.00 | 70 214 570.00 | 192 200 779.00 | 262 415 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -100 975 324.00 | -95 745 993.00 | | -100 975 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 385 689.00 | -5 229 331.00 | | -2 385 689.00 |
DK Regulated provisions | 93 180 583.00 | 90 949 822.00 | | 93 180 583.00 |
DL TOTAL (I) | -10 160 431.00 | -10 005 501.00 | | -10 160 431.00 |
DU Loans and Debts from Credit Institutions (3) | 161 893 117.00 | 170 908 777.00 | | 161 893 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 453 455.00 | 38 465 287.00 | | 40 453 455.00 |
DX Trade payables and related accounts | 14 507.00 | 14 507.00 | | 14 507.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EC TOTAL (IV) | 202 361 210.00 | 209 388 828.00 | | 202 361 210.00 |
EE Grand total (I to V) | 192 200 779.00 | 199 383 327.00 | | 192 200 779.00 |
EI Including equity loans | 40 453 455.00 | | | 40 453 455.00 |
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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 | | 14 508 906.00 | 14 508 906.00 | |
FJ Net sales | | 14 508 906.00 | 14 508 906.00 | |
FR Total operating income (I) | | | 14 508 906.00 | |
FW Other purchases and external expenses | | | 16 546.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 821 546.00 | |
GF Total Operating Expenses (II) | | | 9 838 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 670 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 043 598.00 | |
GP Total financial income (V) | | | 1 043 598.00 | |
GR Interest and similar expenses | | | 5 868 765.00 | |
GU Total financial expenses (VI) | | | 5 868 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 825 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 230 760.00 | 4 753 336.00 | | 2 230 760.00 |
HH Total exceptional expenses (VIII) | 2 230 760.00 | 4 753 336.00 | | 2 230 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 230 760.00 | -4 753 336.00 | | -2 230 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 552 504.00 | 16 232 771.00 | | 15 552 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 938 193.00 | 21 462 102.00 | | 17 938 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 385 689.00 | -5 229 331.00 | | -2 385 689.00 |
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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 | 258 296 353.00 | | 3 021 338.00 | 258 296 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 150.00 | 39 970 142.00 | |
I4 DECREASES Grand Total | | 369 150.00 | 260 948 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 978 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 978 398.00 | | | 220 978 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 317 955.00 | | 3 021 338.00 | 37 317 955.00 |
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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 | 60 393 024.00 | 9 821 546.00 | | 60 393 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 393 024.00 | 9 821 546.00 | | 60 393 024.00 |
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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 | 90 949 823.00 | 2 230 761.00 | | 90 949 823.00 |
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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 | 2 209 784.00 | | | 2 209 784.00 |
8B Suppliers and Related Accounts | 14 508.00 | 14 508.00 | | 14 508.00 |
UT Other financial assets | 39 970 142.00 | | 39 970 142.00 | 39 970 142.00 |
UX Other trade receivables | 1 347 912.00 | 1 347 912.00 | | 1 347 912.00 |
VB VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VH Loans with a maturity of more than one year at origin | 161 893 117.00 | 14 534 721.00 | 60 774 863.00 | 161 893 117.00 |
VI Group and Associates | 38 243 671.00 | 138 417.00 | | 38 243 671.00 |
VJ Loans taken out during the year | 4 336 564.00 | | | 4 336 564.00 |
VK Loans repaid during the year | 13 306 586.00 | | | 13 306 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 320 572.00 | 1 350 430.00 | 39 970 142.00 | 41 320 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 361 210.00 | 14 687 776.00 | 60 774 863.00 | 202 361 210.00 |
