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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000 000.00 | | 355 000 000.00 | 355 000 000.00 |
AP Buildings | 687 611 104.00 | 228 956 044.00 | 458 655 061.00 | 687 611 104.00 |
AV Fixed assets in progress | 11 222 132.00 | | 11 222 132.00 | 11 222 132.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 053 848 481.00 | 228 956 044.00 | 824 892 438.00 | 1 053 848 481.00 |
BX Customers and related accounts | 16 550 249.00 | 24 360.00 | 16 525 889.00 | 16 550 249.00 |
BZ Other receivables | 543 192.00 | | 543 192.00 | 543 192.00 |
CF Cash and cash equivalents | 10 690 712.00 | | 10 690 712.00 | 10 690 712.00 |
CH Prepaid expenses | 122 187.00 | | 122 187.00 | 122 187.00 |
CJ TOTAL (II) | 27 906 340.00 | 24 360.00 | 27 881 980.00 | 27 906 340.00 |
CO Grand total (0 to V) | 1 081 754 821.00 | 228 980 403.00 | 852 774 418.00 | 1 081 754 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 090 988.00 | 7 090 988.00 | | 7 090 988.00 |
DB Share, merger, contribution premiums, etc. | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DC Revaluation differences | 37 325 165.00 | 37 325 165.00 | | 37 325 165.00 |
DH Retained earnings | -43 529 464.00 | -37 960 134.00 | | -43 529 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 860 138.00 | -5 569 330.00 | | -5 860 138.00 |
DL TOTAL (I) | 45 026 550.00 | 50 886 688.00 | | 45 026 550.00 |
DP Provisions for Risks | 125 213.00 | 441 316.00 | | 125 213.00 |
DR TOTAL (IV) | 125 213.00 | 441 316.00 | | 125 213.00 |
DU Loans and Debts from Credit Institutions (3) | 526 294 764.00 | 505 422 582.00 | | 526 294 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 289 040.00 | 235 834 739.00 | | 217 289 040.00 |
DX Trade payables and related accounts | 2 433 397.00 | 4 451 523.00 | | 2 433 397.00 |
DY Tax and social security liabilities | 44 710 582.00 | 66 595 436.00 | | 44 710 582.00 |
DZ Fixed asset liabilities and related accounts | 16 208.00 | 250.00 | | 16 208.00 |
EA Other liabilities | 5 835.00 | 5 835.00 | | 5 835.00 |
EB Prepaid income (2) | 16 872 829.00 | 17 415 130.00 | | 16 872 829.00 |
EC TOTAL (IV) | 807 622 654.00 | 829 725 495.00 | | 807 622 654.00 |
EE Grand total (I to V) | 852 774 418.00 | 881 053 499.00 | | 852 774 418.00 |
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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 | 69 659 195.00 | | 69 659 195.00 | 69 659 195.00 |
FJ Net sales | 69 659 195.00 | | 69 659 195.00 | 69 659 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 096.00 | |
FQ Other income | | | 16 292.00 | |
FR Total operating income (I) | | | 70 049 583.00 | |
FW Other purchases and external expenses | | | 16 023 471.00 | |
FX Taxes, duties, and similar payments | | | 5 461 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 016 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 42 993.00 | |
GF Total Operating Expenses (II) | | | 50 583 455.00 | |
GG - OPERATING RESULT (I - II) | | | 19 466 127.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 229.00 | |
GR Interest and similar expenses | | | 25 333 831.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 25 333 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 332 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 866 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 344.00 | 9 601.00 | | 6 344.00 |
HD Total exceptional income (VII) | 6 344.00 | 9 601.00 | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 344.00 | 9 601.00 | | 6 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 057 156.00 | 70 138 650.00 | | 70 057 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 917 295.00 | 75 707 980.00 | | 75 917 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 860 138.00 | -5 569 330.00 | | -5 860 138.00 |
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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 | 1 048 985 190.00 | | 7 289 849.00 | 1 048 985 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | 2 426 557.00 | 1.00 | 1 053 848 481.00 | 2 426 557.00 |
IY DECREASES Total Tangible Fixed Assets | 2 426 557.00 | 1.00 | 1 053 833 236.00 | 2 426 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048 969 945.00 | | 7 289 849.00 | 1 048 969 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 426 557.00 | | | 2 426 557.00 |
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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 | 199 939 701.00 | 29 016 343.00 | | 199 939 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 939 701.00 | 29 016 343.00 | | 199 939 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 441 316.00 | 15 000.00 | 331 103.00 | 441 316.00 |
6T Receivables | 42 993.00 | 24 359.00 | 42 993.00 | 42 993.00 |
7B Total provisions for depreciation | 42 993.00 | 24 359.00 | 42 993.00 | 42 993.00 |
7C Grand total | 484 309.00 | 39 359.00 | 374 096.00 | 484 309.00 |
UE of which provisions and reversals: - Operating | | 39 359.00 | 374 096.00 | |
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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 | 217 289 040.00 | 5 594 624.00 | 895 068.00 | 217 289 040.00 |
8B Suppliers and Related Accounts | 2 433 397.00 | 2 433 397.00 | | 2 433 397.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 208.00 | 16 208.00 | | 16 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
8L Deferred income | 16 872 829.00 | 16 872 829.00 | | 16 872 829.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 16 550 249.00 | | | 16 550 249.00 |
VB VAT | 520 366.00 | | | 520 366.00 |
VH Loans with a maturity of more than one year at origin | 526 294 764.00 | 2 120 773.00 | | 526 294 764.00 |
VJ Loans taken out during the year | 20 813 004.00 | | | 20 813 004.00 |
VK Loans repaid during the year | 20 874 070.00 | | | 20 874 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 703 275.00 | 20 890 275.00 | 20 813 000.00 | 41 703 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 826.00 | | | 22 826.00 |
VS Prepaid expenses | 122 187.00 | | | 122 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 230 873.00 | 17 230 873.00 | | 17 230 873.00 |
VW VAT | 3 007 307.00 | 3 007 307.00 | | 3 007 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 622 654.00 | 50 941 247.00 | 21 708 068.00 | 807 622 654.00 |
