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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 012 513.00 | | 145 012 513.00 | 145 012 513.00 |
AP Buildings | 102 884 902.00 | 8 677 893.00 | 94 207 008.00 | 102 884 902.00 |
AR Technical installations, industrial equipment and tools | 48 146 722.00 | 7 216 691.00 | 40 930 030.00 | 48 146 722.00 |
AT Other tangible assets | 26 468 737.00 | 5 546 650.00 | 20 922 086.00 | 26 468 737.00 |
AX Advances and down payments | 205 869.00 | | 205 869.00 | 205 869.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 322 718 743.00 | 21 441 236.00 | 301 277 507.00 | 322 718 743.00 |
BX Customers and related accounts | 6 547 001.00 | | 6 547 001.00 | 6 547 001.00 |
BZ Other receivables | 165 295.00 | | 165 295.00 | 165 295.00 |
CF Cash and cash equivalents | 1 576 110.00 | | 1 576 110.00 | 1 576 110.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 8 292 529.00 | | 8 292 529.00 | 8 292 529.00 |
CO Grand total (0 to V) | 332 669 796.00 | 21 441 236.00 | 311 228 560.00 | 332 669 796.00 |
CW Deferred expenses or loan issuance costs | 1 658 523.00 | | 1 658 523.00 | 1 658 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 126 584 565.00 | 126 584 565.00 | | 126 584 565.00 |
DE Statutory or contractual reserves | -56 898 596.00 | -56 898 419.00 | | -56 898 596.00 |
DH Retained earnings | 46 788 245.00 | 11 526 736.00 | | 46 788 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 475 178.00 | 35 261 508.00 | | -11 475 178.00 |
DL TOTAL (I) | 105 001 035.00 | 116 476 391.00 | | 105 001 035.00 |
DU Loans and Debts from Credit Institutions (3) | 190 769 454.00 | 190 664 018.00 | | 190 769 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904 523.00 | 8 904 523.00 | | 8 904 523.00 |
DX Trade payables and related accounts | 103 770.00 | 1 979 778.00 | | 103 770.00 |
DY Tax and social security liabilities | 1 091 166.00 | 1 222 276.00 | | 1 091 166.00 |
DZ Fixed asset liabilities and related accounts | 43 842.00 | 143 607.00 | | 43 842.00 |
EA Other liabilities | | 20 000 000.00 | | |
EB Prepaid income (2) | 5 314 766.00 | 3 719 134.00 | | 5 314 766.00 |
EC TOTAL (IV) | 206 227 524.00 | 226 633 339.00 | | 206 227 524.00 |
EE Grand total (I to V) | 311 228 560.00 | 343 109 730.00 | | 311 228 560.00 |
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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 | 21 409 494.00 | | 21 409 494.00 | 21 409 494.00 |
FJ Net sales | 21 409 494.00 | | 21 409 494.00 | 21 409 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 21 409 494.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 654 169.00 | |
FX Taxes, duties, and similar payments | | | 1 860 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 645 225.00 | |
GF Total Operating Expenses (II) | | | 10 159 989.00 | |
GG - OPERATING RESULT (I - II) | | | 11 249 505.00 | |
GR Interest and similar expenses | | | 22 724 683.00 | |
GU Total financial expenses (VI) | | | 22 724 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 724 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 475 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 409 494.00 | 76 439 604.00 | | 21 409 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 884 673.00 | 41 178 096.00 | | 32 884 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 475 178.00 | 35 261 508.00 | | -11 475 178.00 |
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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 | 342 619 029.00 | | 99 714.00 | 342 619 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000 000.00 | | |
I4 DECREASES Grand Total | | 20 000 000.00 | 322 718 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 718 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 619 029.00 | | 99 714.00 | 322 619 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000 000.00 | | | 20 000 000.00 |
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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 | 15 149 436.00 | 6 291 799.00 | | 15 149 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 149 436.00 | 6 291 799.00 | | 15 149 436.00 |
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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 | 8 904 523.00 | 79 255.00 | 8 825 268.00 | 8 904 523.00 |
8B Suppliers and Related Accounts | 103 770.00 | 103 770.00 | | 103 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 842.00 | 43 842.00 | | 43 842.00 |
8L Deferred income | 5 314 766.00 | 5 314 766.00 | | 5 314 766.00 |
UX Other trade receivables | 6 547 001.00 | | | 6 547 001.00 |
VB VAT | 94 050.00 | | | 94 050.00 |
VG Loans with a maturity of up to one year at origin | 1 223.00 | 1 223.00 | | 1 223.00 |
VH Loans with a maturity of more than one year at origin | 190 768 230.00 | 1 168 230.00 | 189 600 000.00 | 190 768 230.00 |
VJ Loans taken out during the year | 108 572.00 | | | 108 572.00 |
VN Other taxes, similar payments | 71 245.00 | | | 71 245.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 716 418.00 | 6 716 418.00 | | 6 716 418.00 |
VW VAT | 1 091 166.00 | 1 091 166.00 | | 1 091 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 227 524.00 | 7 802 256.00 | 198 425 268.00 | 206 227 524.00 |
