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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 82 866 784.00 | | 82 866 784.00 | 82 866 784.00 |
AP Buildings | 68 283 752.00 | 17 070 938.00 | 51 212 814.00 | 68 283 752.00 |
BB Receivables related to investments | 31 694 326.00 | | 31 694 326.00 | 31 694 326.00 |
BJ TOTAL (I) | 334 537 731.00 | 17 145 938.00 | 317 391 792.00 | 334 537 731.00 |
BV Advances and down payments on orders | 1 560 410.00 | | 1 560 410.00 | 1 560 410.00 |
BX Customers and related accounts | 1 319 034.00 | | 1 319 034.00 | 1 319 034.00 |
BZ Other receivables | 3 609 533.00 | 161 823.00 | 3 447 711.00 | 3 609 533.00 |
CF Cash and cash equivalents | 3 960 474.00 | | 3 960 474.00 | 3 960 474.00 |
CH Prepaid expenses | 32 907.00 | | 32 907.00 | 32 907.00 |
CJ TOTAL (II) | 10 482 358.00 | 161 823.00 | 10 320 535.00 | 10 482 358.00 |
CO Grand total (0 to V) | 350 066 993.00 | 17 307 761.00 | 332 759 232.00 | 350 066 993.00 |
CP Shares due in less than one year | 892 765.00 | | | 892 765.00 |
CU Other investments | 151 692 868.00 | 75 000.00 | 151 617 868.00 | 151 692 868.00 |
CW Deferred expenses or loan issuance costs | 5 046 905.00 | | 5 046 905.00 | 5 046 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 040 000.00 | 140 040 000.00 | | 140 040 000.00 |
DB Share, merger, contribution premiums, etc. | 1 298 176.00 | 1 298 176.00 | | 1 298 176.00 |
DF Regulated reserves (1) | 75 168 615.00 | 75 168 615.00 | | 75 168 615.00 |
DH Retained earnings | -152 245 966.00 | -153 318 070.00 | | -152 245 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 128 720.00 | 1 072 104.00 | | -4 128 720.00 |
DK Regulated provisions | 25 179 634.00 | 24 162 275.00 | | 25 179 634.00 |
DL TOTAL (I) | 85 311 739.00 | 88 423 100.00 | | 85 311 739.00 |
DU Loans and Debts from Credit Institutions (3) | 215 491 215.00 | 171 337 472.00 | | 215 491 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 472 607.00 | 53 026 344.00 | | 29 472 607.00 |
DX Trade payables and related accounts | 2 160 745.00 | 81 445.00 | | 2 160 745.00 |
DY Tax and social security liabilities | 322 926.00 | 337 889.00 | | 322 926.00 |
EA Other liabilities | | 18 900.00 | | |
EC TOTAL (IV) | 247 447 493.00 | 224 802 050.00 | | 247 447 493.00 |
EE Grand total (I to V) | 332 759 232.00 | 313 225 150.00 | | 332 759 232.00 |
EG Accrued income and payables due within one year | 4 218 770.00 | | | 4 218 770.00 |
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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 | 15 402 702.00 | | 15 402 702.00 | 15 402 702.00 |
FJ Net sales | 15 402 702.00 | | 15 402 702.00 | 15 402 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 137 387.00 | |
FQ Other income | | | 1 553.00 | |
FR Total operating income (I) | | | 20 541 642.00 | |
FW Other purchases and external expenses | | | 5 395 336.00 | |
FX Taxes, duties, and similar payments | | | 1 179 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 708 155.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 282 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 259 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 887.00 | |
GL Other interest and similar income | | | 14 371.00 | |
GP Total financial income (V) | | | 842 257.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 823.00 | |
GR Interest and similar expenses | | | 10 453 840.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 677 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 835 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 423 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40 440.00 | 1 979.00 | | 40 440.00 |
HF Exceptional expenses on capital transactions | 5 481 653.00 | | | 5 481 653.00 |
HG Exceptional depreciation and provisions | 1 030 359.00 | 1 017 359.00 | | 1 030 359.00 |
HH Total exceptional expenses (VIII) | 6 552 452.00 | 1 019 336.00 | | 6 552 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552 452.00 | -1 019 336.00 | | -6 552 452.00 |
HK Income tax | | 128 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 383 899.00 | 16 076 110.00 | | 21 383 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 512 619.00 | 15 004 005.00 | | 25 512 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 128 720.00 | 1 072 104.00 | | -4 128 720.00 |
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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 | 311 087 230.00 | | | 311 087 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 387 194.00 | |
I4 DECREASES Grand Total | | | 334 537 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 150 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 265 454.00 | | | 75 265 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 202 008.00 | | | 19 202 008.00 |
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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 | 16 381 203.00 | 689 735.00 | | 16 381 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 381 203.00 | 689 735.00 | | 16 381 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 162 275.00 | 1 017 359.00 | | 24 162 275.00 |
7B Total provisions for depreciation | | 236 823.00 | | |
7C Grand total | 24 162 275.00 | 1 254 182.00 | | 24 162 275.00 |
UG - Financial | | 223 823.00 | | |
UJ - Exceptional | | 1 030 359.00 | | |
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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 | 29 472 607.00 | 1 243 364.00 | | 29 472 607.00 |
8B Suppliers and Related Accounts | 2 160 745.00 | 2 160 745.00 | | 2 160 745.00 |
UL Receivables related to investments | 31 694 326.00 | 892 765.00 | | 31 694 326.00 |
VH Loans with a maturity of more than one year at origin | 215 491 215.00 | 491 215.00 | | 215 491 215.00 |
VJ Loans taken out during the year | 243 228 723.00 | | | 243 228 723.00 |
VK Loans repaid during the year | 219 660 730.00 | | | 219 660 730.00 |
VS Prepaid expenses | 32 907.00 | | | 32 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 655 800.00 | 5 854 239.00 | 830 801 561.00 | 36 655 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 447 493.00 | 4 218 770.00 | | 247 447 493.00 |
