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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 | 249 445 945.00 | 81 866 773.00 | 167 579 172.00 | 249 445 945.00 |
BJ TOTAL (I) | 249 445 945.00 | 81 866 773.00 | 167 579 172.00 | 249 445 945.00 |
BX Customers and related accounts | 851 025.00 | | 851 025.00 | 851 025.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CF Cash and cash equivalents | 36 377.00 | | 36 377.00 | 36 377.00 |
CJ TOTAL (II) | 893 176.00 | | 893 176.00 | 893 176.00 |
CO Grand total (0 to V) | 250 339 121.00 | 81 866 773.00 | 168 472 348.00 | 250 339 121.00 |
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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 | -114 011 512.00 | -106 267 461.00 | | -114 011 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 085 287.00 | -7 744 050.00 | | -4 085 287.00 |
DK Regulated provisions | 95 874 840.00 | 93 339 254.00 | | 95 874 840.00 |
DL TOTAL (I) | -22 220 958.00 | -20 671 258.00 | | -22 220 958.00 |
DU Loans and Debts from Credit Institutions (3) | 149 361 493.00 | 147 615 261.00 | | 149 361 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 905 161.00 | 40 465 878.00 | | 40 905 161.00 |
DX Trade payables and related accounts | 3 088.00 | 3 059.00 | | 3 088.00 |
DY Tax and social security liabilities | 130.00 | 257.00 | | 130.00 |
EA Other liabilities | | 82.00 | | |
EC TOTAL (IV) | 190 269 872.00 | 188 084 537.00 | | 190 269 872.00 |
ED (V) | 423 434.00 | 13 471 117.00 | | 423 434.00 |
EE Grand total (I to V) | 168 472 348.00 | 180 884 396.00 | | 168 472 348.00 |
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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 | | 15 438 143.00 | 15 438 143.00 | |
FJ Net sales | | 15 438 143.00 | 15 438 143.00 | |
FR Total operating income (I) | | | 15 438 143.00 | |
FW Other purchases and external expenses | | | 17 741.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 472 297.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 492 156.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945 986.00 | |
GN Positive exchange differences | | | 443 491.00 | |
GP Total financial income (V) | | | 443 491.00 | |
GR Interest and similar expenses | | | 4 939 178.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 939 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 495 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 535 586.00 | 5 676 771.00 | | 2 535 586.00 |
HH Total exceptional expenses (VIII) | 2 535 586.00 | 5 676 771.00 | | 2 535 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 535 586.00 | -5 676 771.00 | | -2 535 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 881 634.00 | 16 052 719.00 | | 15 881 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 966 920.00 | 23 796 769.00 | | 19 966 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 085 287.00 | -7 744 050.00 | | -4 085 287.00 |
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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 | 249 445 945.00 | | | 249 445 945.00 |
I4 DECREASES Grand Total | | | 249 445 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 445 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 445 945.00 | | | 249 445 945.00 |
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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 | 69 394 476.00 | 12 472 297.00 | | 69 394 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 394 476.00 | 12 472 297.00 | | 69 394 476.00 |
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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 | 93 339 254.00 | 2 535 586.00 | | 93 339 254.00 |
7C Grand total | 93 339 254.00 | 2 535 586.00 | | 93 339 254.00 |
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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 | 40 905 161.00 | 1 306 550.00 | 303 471.00 | 40 905 161.00 |
8B Suppliers and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
UX Other trade receivables | 851 025.00 | 851 025.00 | | 851 025.00 |
VB VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VH Loans with a maturity of more than one year at origin | 149 361 493.00 | 11 974 669.00 | 49 711 822.00 | 149 361 493.00 |
VJ Loans taken out during the year | 2 642 712.00 | | | 2 642 712.00 |
VK Loans repaid during the year | 13 524 935.00 | | | 13 524 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 799.00 | 856 799.00 | | 856 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 269 872.00 | 13 284 436.00 | 50 015 293.00 | 190 269 872.00 |
