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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 778 157.00 | | 4 778 157.00 | 4 778 157.00 |
AP Buildings | 40 878 340.00 | 13 337 433.00 | 27 540 907.00 | 40 878 340.00 |
AV Fixed assets in progress | 190 770.00 | 190 770.00 | | 190 770.00 |
BJ TOTAL (I) | 104 379 646.00 | 72 060 582.00 | 32 319 064.00 | 104 379 646.00 |
BX Customers and related accounts | 1 603 055.00 | 19 918.00 | 1 583 137.00 | 1 603 055.00 |
BZ Other receivables | 7 683 306.00 | | 7 683 306.00 | 7 683 306.00 |
CF Cash and cash equivalents | 7 589.00 | | 7 589.00 | 7 589.00 |
CJ TOTAL (II) | 9 293 950.00 | 19 918.00 | 9 274 032.00 | 9 293 950.00 |
CO Grand total (0 to V) | 113 673 596.00 | 72 080 500.00 | 41 593 096.00 | 113 673 596.00 |
CU Other investments | 58 532 379.00 | 58 532 379.00 | | 58 532 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 597 001.00 | 89 597 001.00 | | 89 597 001.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 277.00 | 14 277.00 | | 14 277.00 |
DH Retained earnings | 6 043 540.00 | | | 6 043 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 490 363.00 | 6 043 540.00 | | -70 490 363.00 |
DL TOTAL (I) | 26 264 455.00 | 96 754 818.00 | | 26 264 455.00 |
DP Provisions for Risks | 10 370 225.00 | | | 10 370 225.00 |
DR TOTAL (IV) | 10 370 225.00 | | | 10 370 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 650.00 | 206 650.00 | | 91 650.00 |
DX Trade payables and related accounts | 140 925.00 | 312 834.00 | | 140 925.00 |
DY Tax and social security liabilities | 1 229 148.00 | 220 671.00 | | 1 229 148.00 |
EA Other liabilities | 3 496 693.00 | 461 301.00 | | 3 496 693.00 |
EC TOTAL (IV) | 4 958 416.00 | 1 201 455.00 | | 4 958 416.00 |
EE Grand total (I to V) | 41 593 096.00 | 97 956 273.00 | | 41 593 096.00 |
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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 | 4 870 719.00 | | 4 870 719.00 | 4 870 719.00 |
FJ Net sales | 4 870 719.00 | | 4 870 719.00 | 4 870 719.00 |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 4 871 042.00 | |
FW Other purchases and external expenses | | | 327 167.00 | |
FX Taxes, duties, and similar payments | | | 1 127 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 560 499.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 014 822.00 | |
GG - OPERATING RESULT (I - II) | | | 1 856 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 413.00 | |
GP Total financial income (V) | | | 99 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 532 379.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 58 532 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 432 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 576 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 609 935.00 | | |
HD Total exceptional income (VII) | | 4 609 935.00 | | |
HE Exceptional expenses on management operations | 21 903.00 | | | 21 903.00 |
HF Exceptional expenses on capital transactions | | 6 128.00 | | |
HG Exceptional depreciation and provisions | 10 370 225.00 | | | 10 370 225.00 |
HH Total exceptional expenses (VIII) | 10 392 128.00 | 6 128.00 | | 10 392 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 392 128.00 | 4 603 807.00 | | -10 392 128.00 |
HK Income tax | 3 521 489.00 | 400 569.00 | | 3 521 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 970 455.00 | 10 209 099.00 | | 4 970 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 460 818.00 | 4 165 558.00 | | 75 460 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 490 363.00 | 6 043 540.00 | | -70 490 363.00 |
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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 | 104 379 646.00 | | | 104 379 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 532 379.00 | |
I4 DECREASES Grand Total | | | 104 379 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 847 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 847 267.00 | | | 45 847 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 532 379.00 | | | 58 532 379.00 |
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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 | 11 776 935.00 | 1 560 499.00 | | 11 776 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 776 935.00 | 1 560 499.00 | | 11 776 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 370 225.00 | | |
6E on fixed assets – tangible | 190 770.00 | | | 190 770.00 |
6T Receivables | 19 918.00 | | | 19 918.00 |
7B Total provisions for depreciation | 210 689.00 | 58 532 379.00 | | 210 689.00 |
7C Grand total | 210 689.00 | 68 902 604.00 | | 210 689.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 58 532 379.00 | | |
UJ - Exceptional | | 10 370 225.00 | | |
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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 | 91 650.00 | | | 91 650.00 |
8B Suppliers and Related Accounts | 140 925.00 | 140 925.00 | | 140 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 496 693.00 | 3 496 693.00 | | 3 496 693.00 |
UX Other trade receivables | 1 583 137.00 | | | 1 583 137.00 |
VA Doubtful or disputed receivables | 19 918.00 | | | 19 918.00 |
VB VAT | 23 462.00 | | | 23 462.00 |
VC Group and associates | 7 651 000.00 | | | 7 651 000.00 |
VK Loans repaid during the year | 115 000.00 | | | 115 000.00 |
VP Miscellaneous | 8 844.00 | | | 8 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 953 607.00 | 953 607.00 | | 953 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 286 361.00 | 9 266 443.00 | 19 918.00 | 9 286 361.00 |
VW VAT | 275 541.00 | 275 541.00 | | 275 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 958 416.00 | 4 866 766.00 | | 4 958 416.00 |
