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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 400 000.00 | | 64 400 000.00 | 64 400 000.00 |
AP Buildings | 91 251 727.00 | 22 153 127.00 | 69 098 600.00 | 91 251 727.00 |
AR Technical installations, industrial equipment and tools | 17 806 474.00 | 4 696 474.00 | 13 110 000.00 | 17 806 474.00 |
AT Other tangible assets | 15 587 116.00 | 4 508 116.00 | 11 079 000.00 | 15 587 116.00 |
AV Fixed assets in progress | 254 390.00 | | 254 390.00 | 254 390.00 |
BJ TOTAL (I) | 189 299 707.00 | 31 357 717.00 | 157 941 990.00 | 189 299 707.00 |
BX Customers and related accounts | 766 829.00 | | 766 829.00 | 766 829.00 |
BZ Other receivables | 2 059 299.00 | | 2 059 299.00 | 2 059 299.00 |
CF Cash and cash equivalents | 15 948 814.00 | | 15 948 814.00 | 15 948 814.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 18 779 597.00 | | 18 779 597.00 | 18 779 597.00 |
CO Grand total (0 to V) | 208 804 593.00 | 31 357 717.00 | 177 446 877.00 | 208 804 593.00 |
CR Shares due in more than one year | 2 653.00 | | | 2 653.00 |
CW Deferred expenses or loan issuance costs | 725 290.00 | | 725 290.00 | 725 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DB Share, merger, contribution premiums, etc. | 7 085 175.00 | 7 085 175.00 | | 7 085 175.00 |
DC Revaluation differences | 24 636 659.00 | | | 24 636 659.00 |
DH Retained earnings | -6 795 799.00 | -4 091.00 | | -6 795 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 769 393.00 | -6 791 709.00 | | -1 769 393.00 |
DL TOTAL (I) | 24 923 642.00 | 2 056 376.00 | | 24 923 642.00 |
DU Loans and Debts from Credit Institutions (3) | 94 409 509.00 | 89 208 940.00 | | 94 409 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 630 108.00 | 51 291 662.00 | | 53 630 108.00 |
DX Trade payables and related accounts | 532 782.00 | 205 692.00 | | 532 782.00 |
DY Tax and social security liabilities | 2 000 285.00 | 66 956.00 | | 2 000 285.00 |
DZ Fixed asset liabilities and related accounts | 113 898.00 | 825 110.00 | | 113 898.00 |
EA Other liabilities | 1 836 653.00 | 858 530.00 | | 1 836 653.00 |
EC TOTAL (IV) | 152 523 234.00 | 142 456 890.00 | | 152 523 234.00 |
EE Grand total (I to V) | 177 446 877.00 | 144 513 266.00 | | 177 446 877.00 |
EG Accrued income and payables due within one year | 17 214 770.00 | 8 398 132.00 | | 17 214 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 409 509.00 | 4 208 940.00 | | 9 409 509.00 |
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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 | 6 801 244.00 | | 6 801 244.00 | 6 801 244.00 |
FJ Net sales | 6 801 244.00 | | 6 801 244.00 | 6 801 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 6 801 509.00 | |
FW Other purchases and external expenses | | | 686 681.00 | |
FX Taxes, duties, and similar payments | | | 978 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520 438.00 | |
GE Other Expenses | | | 11 424.00 | |
GF Total Operating Expenses (II) | | | 5 196 768.00 | |
GG - OPERATING RESULT (I - II) | | | 1 604 741.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GP Total financial income (V) | | | 3 424.00 | |
GR Interest and similar expenses | | | 3 383 339.00 | |
GU Total financial expenses (VI) | | | 3 383 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 379 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 781.00 | | | 5 781.00 |
HD Total exceptional income (VII) | 5 781.00 | | | 5 781.00 |
HE Exceptional expenses on management operations | | 56.00 | | |
HH Total exceptional expenses (VIII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 781.00 | -56.00 | | 5 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 810 714.00 | 8 450 683.00 | | 6 810 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580 107.00 | 15 242 392.00 | | 8 580 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 769 393.00 | -6 791 709.00 | | -1 769 393.00 |
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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 | 161 927 462.00 | 27 117 855.00 | 7 366 687.00 | 161 927 462.00 |
I4 DECREASES Grand Total | 7 112 297.00 | | 189 299 707.00 | 7 112 297.00 |
IY DECREASES Total Tangible Fixed Assets | 7 112 297.00 | | 189 299 707.00 | 7 112 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 927 462.00 | 27 117 855.00 | 7 366 687.00 | 161 927 462.00 |
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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 | 28 045 317.00 | 10 846 849.00 | 7 534 449.00 | 28 045 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 045 317.00 | 10 846 849.00 | 7 534 449.00 | 28 045 317.00 |
Z9 Charges to be distributed or loan issue costs | 933 327.00 | | 208 038.00 | 933 327.00 |
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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 | 2 481 093.00 | | | 2 481 093.00 |
8B Suppliers and Related Accounts | 532 782.00 | 532 782.00 | | 532 782.00 |
8E Income Taxes | 1 860 897.00 | 620 299.00 | 1 240 598.00 | 1 860 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 898.00 | 113 898.00 | | 113 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836 653.00 | 1 836 653.00 | | 1 836 653.00 |
UX Other trade receivables | 766 829.00 | | | 766 829.00 |
VB VAT | 92 539.00 | | | 92 539.00 |
VG Loans with a maturity of up to one year at origin | 9 409 509.00 | 9 409 509.00 | | 9 409 509.00 |
VH Loans with a maturity of more than one year at origin | 85 000 000.00 | | | 85 000 000.00 |
VI Group and Associates | 51 149 015.00 | 4 562 242.00 | 46 586 773.00 | 51 149 015.00 |
VN Other taxes, similar payments | 13 800.00 | | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 160.00 | 19 160.00 | | 19 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 952 961.00 | | | 1 952 961.00 |
VS Prepaid expenses | 4 654.00 | | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 783.00 | 2 826 726.00 | 4 057.00 | 2 830 783.00 |
VW VAT | 120 227.00 | 120 227.00 | | 120 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 523 234.00 | 17 214 770.00 | 47 827 371.00 | 152 523 234.00 |
