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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 786.00 | 232.00 | 15 554.00 | 15 786.00 |
AJ Other Intangible Assets | 5 435.00 | | 5 435.00 | 5 435.00 |
AT Other tangible assets | 32 171.00 | 30 908.00 | 1 263.00 | 32 171.00 |
BB Receivables related to investments | 685 772.00 | | 685 772.00 | 685 772.00 |
BH Other financial assets | 7 840.00 | | 7 840.00 | 7 840.00 |
BJ TOTAL (I) | 221 996 635.00 | 161 942 128.00 | 60 054 506.00 | 221 996 635.00 |
BX Customers and related accounts | 97 662.00 | | 97 662.00 | 97 662.00 |
BZ Other receivables | 2 624 626.00 | | 2 624 626.00 | 2 624 626.00 |
CF Cash and cash equivalents | 25 525.00 | | 25 525.00 | 25 525.00 |
CH Prepaid expenses | 21 187.00 | | 21 187.00 | 21 187.00 |
CJ TOTAL (II) | 2 769 001.00 | | 2 769 001.00 | 2 769 001.00 |
CO Grand total (0 to V) | 224 765 635.00 | 161 942 128.00 | 62 823 507.00 | 224 765 635.00 |
CU Other investments | 221 249 630.00 | 161 910 989.00 | 59 338 641.00 | 221 249 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 934 364.00 | 45 490 200.00 | | 15 934 364.00 |
DH Retained earnings | -2 659 738.00 | -45 361 017.00 | | -2 659 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 610 720.00 | -8 194 818.00 | | -37 610 720.00 |
DK Regulated provisions | 5 629 757.00 | 2 807 721.00 | | 5 629 757.00 |
DL TOTAL (I) | -18 706 337.00 | -5 257 915.00 | | -18 706 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 270 695.00 | 80 504 155.00 | | 81 270 695.00 |
DX Trade payables and related accounts | 254 984.00 | 628 374.00 | | 254 984.00 |
DY Tax and social security liabilities | 3 381.00 | 96 965.00 | | 3 381.00 |
EA Other liabilities | 784.00 | 784.00 | | 784.00 |
EC TOTAL (IV) | 81 529 844.00 | 81 230 277.00 | | 81 529 844.00 |
EE Grand total (I to V) | 62 823 507.00 | 75 972 362.00 | | 62 823 507.00 |
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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 | 2 373.00 | | 2 373.00 | 2 373.00 |
FJ Net sales | 2 373.00 | | 2 373.00 | 2 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 372.00 | |
FW Other purchases and external expenses | | | 643 298.00 | |
FX Taxes, duties, and similar payments | | | 7 492.00 | |
FY Salaries and Wages | | | 55 000.00 | |
FZ Social Security Contributions | | | 29 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 743 958.00 | |
GG - OPERATING RESULT (I - II) | | | -741 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 276 694.00 | |
GP Total financial income (V) | | | 276 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 767 789.00 | |
GR Interest and similar expenses | | | 3 243 802.00 | |
GU Total financial expenses (VI) | | | 37 011 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 734 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 476 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 783.00 | | | 9 783.00 |
HF Exceptional expenses on capital transactions | -24 000.00 | 129 379.00 | | -24 000.00 |
HG Exceptional depreciation and provisions | 162 297.00 | 602 389.00 | | 162 297.00 |
HH Total exceptional expenses (VIII) | 148 080.00 | 731 768.00 | | 148 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 080.00 | -731 768.00 | | -148 080.00 |
HJ Employee participation in company results | -13 843.00 | 11 208.00 | | -13 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 066.00 | 1 417 207.00 | | 279 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 889 785.00 | 9 612 025.00 | | 37 889 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 610 720.00 | -8 194 818.00 | | -37 610 720.00 |
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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 | 111 695 567.00 | | 156 567 206.00 | 111 695 567.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 266 139.00 | 221 943 242.00 | |
I4 DECREASES Grand Total | | 46 266 139.00 | 221 996 635.00 | |
IO DECREASES Total including other intangible assets | | | 21 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 221.00 | | | 21 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 052.00 | | 1 119.00 | 31 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 643 295.00 | | 156 566 086.00 | 111 643 295.00 |
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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 | 21 641.00 | 9 499.00 | | 21 641.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 116.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 525.00 | 9 383.00 | | 21 525.00 |
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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 | 2 807 721.00 | 2 822 035.00 | | 2 807 721.00 |
7B Total provisions for depreciation | 36 600 000.00 | 125 310 989.00 | | 36 600 000.00 |
7C Grand total | 39 407 721.00 | 128 133 024.00 | | 39 407 721.00 |
9U on fixed assets – equity investments | | | | |
