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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AN Land | 34 293 223.00 | | 34 293 223.00 | 34 293 223.00 |
AP Buildings | 73 432 712.00 | 7 174 141.00 | 66 258 572.00 | 73 432 712.00 |
AT Other tangible assets | 1 079 978.00 | 134 704.00 | 945 274.00 | 1 079 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 108 805 914.00 | 7 308 844.00 | 101 497 069.00 | 108 805 914.00 |
BX Customers and related accounts | 14 386 178.00 | 4 523 307.00 | 9 862 871.00 | 14 386 178.00 |
BZ Other receivables | 700 207.00 | | 700 207.00 | 700 207.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 1 910 841.00 | | 1 910 841.00 | 1 910 841.00 |
CH Prepaid expenses | 31 394.00 | | 31 394.00 | 31 394.00 |
CJ TOTAL (II) | 18 528 620.00 | 4 523 307.00 | 14 005 313.00 | 18 528 620.00 |
CO Grand total (0 to V) | 127 334 534.00 | 11 832 151.00 | 115 502 382.00 | 127 334 534.00 |
CR Shares due in more than one year | 6 385 845.00 | | | 6 385 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | -12 894.00 | -12 894.00 | | -12 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 941 997.00 | | | -9 941 997.00 |
DL TOTAL (I) | -9 928 890.00 | 13 106.00 | | -9 928 890.00 |
DU Loans and Debts from Credit Institutions (3) | 95 051 846.00 | 57 661 028.00 | | 95 051 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844 293.00 | 37 279 876.00 | | 5 844 293.00 |
DX Trade payables and related accounts | 551 780.00 | 3 395 380.00 | | 551 780.00 |
DY Tax and social security liabilities | 2 698 455.00 | 1 377 868.00 | | 2 698 455.00 |
EA Other liabilities | 3 240 880.00 | 88 600.00 | | 3 240 880.00 |
EB Prepaid income (2) | 18 044 018.00 | 16 782 390.00 | | 18 044 018.00 |
EC TOTAL (IV) | 125 431 273.00 | 116 585 143.00 | | 125 431 273.00 |
EE Grand total (I to V) | 115 502 382.00 | 116 598 249.00 | | 115 502 382.00 |
EG Accrued income and payables due within one year | 11 597 888.00 | 116 585 143.00 | | 11 597 888.00 |
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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 | 12 327 673.00 | | 12 327 673.00 | 12 327 673.00 |
FJ Net sales | 12 327 673.00 | | 12 327 673.00 | 12 327 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 100.00 | |
FR Total operating income (I) | | | 12 423 773.00 | |
FU Purchases of raw materials and other supplies | | | 29 373.00 | |
FW Other purchases and external expenses | | | 3 662 409.00 | |
FX Taxes, duties, and similar payments | | | 891 773.00 | |
FY Salaries and Wages | | | 127 757.00 | |
FZ Social Security Contributions | | | 57 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 452 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 523 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 744 666.00 | |
GG - OPERATING RESULT (I - II) | | | -320 893.00 | |
GL Other interest and similar income | | | 5 560.00 | |
GP Total financial income (V) | | | 5 560.00 | |
GR Interest and similar expenses | | | 9 630 218.00 | |
GU Total financial expenses (VI) | | | 9 630 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 624 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 945 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 636.00 | 139 610.00 | | 28 636.00 |
HB Exceptional income from capital transactions | | 426 503.00 | | |
HD Total exceptional income (VII) | 28 636.00 | 566 112.00 | | 28 636.00 |
HE Exceptional expenses on management operations | 40.00 | 20.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 25 043.00 | 431 896.00 | | 25 043.00 |
HH Total exceptional expenses (VIII) | 25 083.00 | 431 916.00 | | 25 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 553.00 | 134 196.00 | | 3 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 457 970.00 | 10 004 277.00 | | 12 457 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 399 967.00 | 10 004 277.00 | | 22 399 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 941 997.00 | | | -9 941 997.00 |
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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 | 108 148 333.00 | | 698 456.00 | 108 148 333.00 |
I4 DECREASES Grand Total | | 40 875.00 | 108 805 914.00 | |
IO DECREASES Total including other intangible assets | | 18 493.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 382.00 | 108 805 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 450.00 | | 3 043.00 | 15 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 132 883.00 | | 695 412.00 | 108 132 883.00 |
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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 | 3 872 105.00 | 3 452 571.00 | 15 832.00 | 3 872 105.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | 7 145.00 | 10 175.00 | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869 075.00 | 3 445 426.00 | 5 657.00 | 3 869 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 523 307.00 | | |
7B Total provisions for depreciation | | 4 523 307.00 | | |
7C Grand total | | 4 523 307.00 | | |
UE of which provisions and reversals: - Operating | | 4 523 307.00 | | |
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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 | 2 684 944.00 | | 2 684 944.00 | 2 684 944.00 |
8B Suppliers and Related Accounts | 551 780.00 | 551 780.00 | | 551 780.00 |
8D Social Security and Other Social Organizations | 21 144.00 | 21 144.00 | | 21 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 240 880.00 | 3 240 880.00 | | 3 240 880.00 |
8L Deferred income | 18 044 018.00 | 2 142 827.00 | 10 600 794.00 | 18 044 018.00 |
UX Other trade receivables | 8 000 333.00 | | | 8 000 333.00 |
VA Doubtful or disputed receivables | 6 385 845.00 | | | 6 385 845.00 |
VB VAT | 664 361.00 | | | 664 361.00 |
VG Loans with a maturity of up to one year at origin | 1 971.00 | 1 971.00 | | 1 971.00 |
VH Loans with a maturity of more than one year at origin | 95 000 000.00 | 1 460 625.00 | 5 700 000.00 | 95 000 000.00 |
VI Group and Associates | 3 159 349.00 | 1 501 349.00 | 1 658 000.00 | 3 159 349.00 |
VJ Loans taken out during the year | 95 000 000.00 | | | 95 000 000.00 |
VK Loans repaid during the year | 61 495 327.00 | | | 61 495 327.00 |
VM Income taxes | 9 009.00 | | | 9 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 997.00 | 201 997.00 | | 201 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 837.00 | | | 26 837.00 |
VS Prepaid expenses | 31 394.00 | | | 31 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 117 779.00 | 8 731 934.00 | 6 385 845.00 | 15 117 779.00 |
VW VAT | 2 475 314.00 | 2 475 314.00 | | 2 475 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 381 398.00 | 11 597 888.00 | 20 643 738.00 | 125 381 398.00 |
