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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | 154 073 071.00 | 27 201 139.00 | 126 871 932.00 | 154 073 071.00 |
AP Buildings | 452 057 824.00 | 122 060 142.00 | 329 997 682.00 | 452 057 824.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 752 189 833.00 | 149 261 281.00 | 602 928 552.00 | 752 189 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 742.00 | | 101 742.00 | 101 742.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 192 195.00 | | 4 192 195.00 | 4 192 195.00 |
CH Prepaid expenses | 503 506.00 | | 503 506.00 | 503 506.00 |
CJ TOTAL (II) | 78 315 616.00 | | 78 315 616.00 | 78 315 616.00 |
CO Grand total (0 to V) | 830 505 449.00 | 149 261 281.00 | 681 244 168.00 | 830 505 449.00 |
CU Other investments | 146 058 938.00 | | 146 058 938.00 | 146 058 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 302 011.00 | 232 913 636.00 | | 251 302 011.00 |
DB Share, merger, contribution premiums, etc. | 143 851 084.00 | | | 143 851 084.00 |
DD Legal reserve (1) | 10 184 825.00 | 9 963 365.00 | | 10 184 825.00 |
DH Retained earnings | 4 207 744.00 | -2 304 645.00 | | 4 207 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 994 626.00 | 6 733 849.00 | | -7 994 626.00 |
DK Regulated provisions | 5 606.00 | | | 5 606.00 |
DL TOTAL (I) | 401 556 644.00 | 247 306 205.00 | | 401 556 644.00 |
DU Loans and Debts from Credit Institutions (3) | 276 728 373.00 | 42 022 918.00 | | 276 728 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 547.00 | 334 958 485.00 | | 1 861 547.00 |
DX Trade payables and related accounts | 229 543.00 | 155 647.00 | | 229 543.00 |
DY Tax and social security liabilities | 783 861.00 | 2 282 107.00 | | 783 861.00 |
DZ Fixed asset liabilities and related accounts | | 32 366.00 | | |
EA Other liabilities | 84 201.00 | 65 002.00 | | 84 201.00 |
EB Prepaid income (2) | | 3 497.00 | | |
EC TOTAL (IV) | 279 687 524.00 | 379 520 022.00 | | 279 687 524.00 |
EE Grand total (I to V) | 681 244 168.00 | 626 826 228.00 | | 681 244 168.00 |
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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 | 25 064 664.00 | | 25 064 664.00 | 25 064 664.00 |
FJ Net sales | 25 064 664.00 | | 25 064 664.00 | 25 064 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 267 503.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 332 168.00 | |
FW Other purchases and external expenses | | | 3 798 185.00 | |
FX Taxes, duties, and similar payments | | | 2 405 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 558 846.00 | |
GB Operating Expenses - Provisions | | | 13 430 866.00 | |
GE Other Expenses | | | 2 051.00 | |
GF Total Operating Expenses (II) | | | 27 195 847.00 | |
GG - OPERATING RESULT (I - II) | | | 136 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 320.00 | |
GL Other interest and similar income | | | 430 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 400.00 | |
GP Total financial income (V) | | | 454 231.00 | |
GR Interest and similar expenses | | | 8 590 123.00 | |
GU Total financial expenses (VI) | | | 8 590 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 999 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 551.00 | | | 10 551.00 |
HB Exceptional income from capital transactions | | 7 125 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 761 840.00 | | |
HD Total exceptional income (VII) | 10 551.00 | 9 886 840.00 | | 10 551.00 |
HE Exceptional expenses on management operations | 5 606.00 | | | 5 606.00 |
HF Exceptional expenses on capital transactions | | 10 457 869.00 | | |
HH Total exceptional expenses (VIII) | 5 606.00 | 10 457 869.00 | | 5 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | -571 029.00 | | 4 945.00 |
HK Income tax | | 7 167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 796 950.00 | 35 632 507.00 | | 27 796 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 791 576.00 | 28 898 658.00 | | 35 791 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 994 626.00 | 6 733 849.00 | | -7 994 626.00 |
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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 | 753 596 503.00 | | 14 109 951.00 | 753 596 503.00 |
I3 DECREASES Total Financial Fixed Assets | 6 300 000.00 | | 146 058 937.00 | 6 300 000.00 |
I4 DECREASES Grand Total | 6 300 000.00 | | 762 189 833.00 | 6 300 000.00 |
IO DECREASES Total including other intangible assets | 9 215 831.00 | | | 9 215 831.00 |
IY DECREASES Total Tangible Fixed Assets | | | 606 130 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 215 631.00 | | | 9 215 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 020 933.00 | | 14 109 981.00 | 592 020 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 358 937.00 | | | 152 358 937.00 |
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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 | 111 653 402.00 | 7 558 846.00 | | 111 653 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 653 402.00 | 7 558 846.00 | | 111 653 402.00 |
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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 | 1 014 711.00 | | 1 014 711.00 | 1 014 711.00 |
8B Suppliers and Related Accounts | 229 542.00 | 229 542.00 | | 229 542.00 |
8E Income Taxes | 780 483.00 | 780 483.00 | | 780 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 201.00 | 84 201.00 | | 84 201.00 |
UX Other trade receivables | 101 742.00 | | | 101 742.00 |
VB VAT | 124 367.00 | | | 124 367.00 |
VG Loans with a maturity of up to one year at origin | 846 834.00 | 846 834.00 | | 846 834.00 |
VH Loans with a maturity of more than one year at origin | 276 728 373.00 | | | 276 728 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 372 649.00 | | | 32 372 649.00 |
VS Prepaid expenses | 503 505.00 | | | 503 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 102 264.00 | 33 102 264.00 | | 33 102 264.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 687 524.00 | 1 944 439.00 | 1 014 711.00 | 279 687 524.00 |
