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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 400 000.00 | 16 350 000.00 | 226 050 000.00 | 242 400 000.00 |
AP Buildings | 561 324 354.00 | 369 491 139.00 | 191 833 215.00 | 561 324 354.00 |
AR Technical installations, industrial equipment and tools | 4 796 005.00 | 1 195 716.00 | 3 600 289.00 | 4 796 005.00 |
BB Receivables related to investments | 9 118 958.00 | | 9 118 958.00 | 9 118 958.00 |
BJ TOTAL (I) | 818 429 684.00 | 387 827 222.00 | 430 602 462.00 | 818 429 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 143 092.00 | | 62 143 092.00 | 62 143 092.00 |
BZ Other receivables | 2 548 747.00 | | 2 548 747.00 | 2 548 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 669 711.00 | | 669 711.00 | 669 711.00 |
CJ TOTAL (II) | 65 361 550.00 | | 65 361 550.00 | 65 361 550.00 |
CO Grand total (0 to V) | 884 656 754.00 | 387 827 222.00 | 496 829 532.00 | 884 656 754.00 |
CU Other investments | 790 366.00 | 790 366.00 | | 790 366.00 |
CW Deferred expenses or loan issuance costs | 865 519.00 | | 865 519.00 | 865 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 995 500.00 | 89 995 500.00 | | 89 995 500.00 |
DH Retained earnings | -127 900 801.00 | -115 202 334.00 | | -127 900 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 976 066.00 | -12 698 467.00 | | 23 976 066.00 |
DL TOTAL (I) | 66 070 765.00 | 42 094 699.00 | | 66 070 765.00 |
DU Loans and Debts from Credit Institutions (3) | 220 432 921.00 | 219 788 111.00 | | 220 432 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 953 802.00 | 195 853 765.00 | | 198 953 802.00 |
DX Trade payables and related accounts | 150 960.00 | 260 260.00 | | 150 960.00 |
DY Tax and social security liabilities | 9 200 856.00 | 6 734 459.00 | | 9 200 856.00 |
DZ Fixed asset liabilities and related accounts | 1 930 228.00 | 2 043 273.00 | | 1 930 228.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 430 758 767.00 | 424 679 869.00 | | 430 758 767.00 |
EE Grand total (I to V) | 496 829 532.00 | 466 774 568.00 | | 496 829 532.00 |
EG Accrued income and payables due within one year | 14 462 244.00 | 26 888 785.00 | | 14 462 244.00 |
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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 | 16 857 168.00 | | 16 857 168.00 | 16 857 168.00 |
FJ Net sales | 16 857 168.00 | | 16 857 168.00 | 16 857 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 857 169.00 | |
FW Other purchases and external expenses | | | 91 597.00 | |
FX Taxes, duties, and similar payments | | | 614 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 888 446.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 594 088.00 | |
GG - OPERATING RESULT (I - II) | | | -1 736 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 789.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 180.00 | |
GO Net income from sales of marketable securities | | | 202.00 | |
GP Total financial income (V) | | | 186 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 366.00 | |
GR Interest and similar expenses | | | 6 282 820.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 073 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 887 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 623 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 116.00 | | |
HA Exceptional income from management transactions | | 222 974.00 | | |
HB Exceptional income from capital transactions | 11 571.00 | 213 605.00 | | 11 571.00 |
HC Reversals of provisions and transfers of expenses | 34 599 472.00 | 2 402 653.00 | | 34 599 472.00 |
HD Total exceptional income (VII) | 34 611 044.00 | 2 839 232.00 | | 34 611 044.00 |
HE Exceptional expenses on management operations | 1.00 | 155.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 11 571.00 | 213 605.00 | | 11 571.00 |
HG Exceptional depreciation and provisions | 1 999 472.00 | 2 402 653.00 | | 1 999 472.00 |
HH Total exceptional expenses (VIII) | 2 011 045.00 | 2 616 413.00 | | 2 011 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 599 999.00 | 222 819.00 | | 32 599 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 654 384.00 | 19 449 791.00 | | 51 654 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 678 318.00 | 32 148 258.00 | | 27 678 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 976 066.00 | -12 698 467.00 | | 23 976 066.00 |
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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 | 618 048 625.00 | | 381 059.00 | 618 048 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 909 324.00 | |
I4 DECREASES Grand Total | | | 818 429 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 520 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 520 359.00 | | | 808 520 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528 265.00 | | 381 059.00 | 9 528 265.00 |
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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 | 36 603 028.00 | 17 532 912.00 | | 36 603 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 603 028.00 | 17 532 912.00 | | 36 603 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 365 500 916.00 | 1 999 472.00 | 34 599 472.00 | 365 500 916.00 |
7B Total provisions for depreciation | 365 500 916.00 | 2 789 838.00 | 34 599 472.00 | 365 500 916.00 |
7C Grand total | 365 500 916.00 | 2 789 838.00 | 34 599 472.00 | 365 500 916.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 790 366.00 | | |
UJ - Exceptional | | 1 999 472.00 | 34 599 472.00 | |
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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 | 198 953 802.00 | 2 445 390.00 | 196 508 411.00 | 198 953 802.00 |
8B Suppliers and Related Accounts | 150 960.00 | 150 960.00 | | 150 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 930 228.00 | 1 930 228.00 | | 1 930 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 9 118 958.00 | | | 9 118 958.00 |
UX Other trade receivables | 62 143 092.00 | | | 62 143 092.00 |
VB VAT | 103 357.00 | | | 103 357.00 |
VH Loans with a maturity of more than one year at origin | 220 432 921.00 | 644 809.00 | 219 788 111.00 | 220 432 921.00 |
VM Income taxes | 2 445 390.00 | | | 2 445 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 761.00 | 13 761.00 | | 13 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 810 797.00 | 62 246 448.00 | 11 564 349.00 | 73 810 797.00 |
VW VAT | 9 187 095.00 | 9 187 095.00 | | 9 187 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 758 767.00 | 14 462 244.00 | 416 296 523.00 | 430 758 767.00 |
