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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 866 784.00 | | 82 866 784.00 | 82 866 784.00 |
AP Buildings | 68 283 752.00 | 22 177 338.00 | 46 106 414.00 | 68 283 752.00 |
BF Loans | 32 838 263.00 | | 32 838 263.00 | 32 838 263.00 |
BJ TOTAL (I) | 335 606 668.00 | 22 177 338.00 | 313 429 330.00 | 335 606 668.00 |
BV Advances and down payments on orders | 1 560 410.00 | | 1 560 410.00 | 1 560 410.00 |
BX Customers and related accounts | 1 406 666.00 | | 1 406 666.00 | 1 406 666.00 |
BZ Other receivables | 3 413 962.00 | 13 000.00 | 3 400 962.00 | 3 413 962.00 |
CF Cash and cash equivalents | 2 466 858.00 | | 2 466 858.00 | 2 466 858.00 |
CH Prepaid expenses | 27 741.00 | | 27 741.00 | 27 741.00 |
CJ TOTAL (II) | 8 875 636.00 | 13 000.00 | 8 862 636.00 | 8 875 636.00 |
CO Grand total (0 to V) | 344 482 304.00 | 22 190 338.00 | 322 291 966.00 | 344 482 304.00 |
CU Other investments | 151 617 868.00 | | 151 617 868.00 | 151 617 868.00 |
CW Deferred expenses or loan issuance costs | 4 312 992.00 | | 4 312 992.00 | 4 312 992.00 |
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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 | -156 374 686.00 | -152 245 966.00 | | -156 374 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 995.00 | -4 128 720.00 | | 772 995.00 |
DK Regulated provisions | 26 196 993.00 | 25 179 634.00 | | 26 196 993.00 |
DL TOTAL (I) | 87 102 093.00 | 85 311 739.00 | | 87 102 093.00 |
DU Loans and Debts from Credit Institutions (3) | 215 491 215.00 | 215 491 215.00 | | 215 491 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 788 019.00 | 29 472 607.00 | | 21 788 019.00 |
DX Trade payables and related accounts | 1 891 082.00 | 2 160 745.00 | | 1 891 082.00 |
DY Tax and social security liabilities | 332 549.00 | 322 926.00 | | 332 549.00 |
EC TOTAL (IV) | 239 502 865.00 | 247 447 493.00 | | 239 502 865.00 |
EE Grand total (I to V) | 326 604 958.00 | 332 759 232.00 | | 326 604 958.00 |
EG Accrued income and payables due within one year | 4 305 966.00 | 4 218 770.00 | | 4 305 966.00 |
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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 | 13 871 989.00 | | 13 871 989.00 | 13 871 989.00 |
FJ Net sales | 13 871 989.00 | | 13 871 989.00 | 13 871 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 823.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 020 815.00 | |
FW Other purchases and external expenses | | | 280 661.00 | |
FX Taxes, duties, and similar payments | | | -757 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 423 647.00 | |
GB Operating Expenses - Provisions | | | 4 416 665.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 5 363 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 657 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 143 937.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 1 218 937.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 698 594.00 | |
GU Total financial expenses (VI) | | | 7 698 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 479 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 177 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -7 067.00 | 40 440.00 | | -7 067.00 |
HF Exceptional expenses on capital transactions | | 5 481 653.00 | | |
HG Exceptional depreciation and provisions | 1 017 359.00 | 1 030 359.00 | | 1 017 359.00 |
HH Total exceptional expenses (VIII) | 1 010 292.00 | 6 552 452.00 | | 1 010 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010 292.00 | -6 552 452.00 | | -1 010 292.00 |
HK Income tax | 394 245.00 | | | 394 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 239 752.00 | 21 383 900.00 | | 15 239 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 291 448.00 | 23 117 460.00 | | 15 291 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 696.00 | -1 733 560.00 | | -51 696.00 |
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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 | 334 537 729.00 | | | 334 537 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 456 131.00 | |
I4 DECREASES Grand Total | | | 335 606 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 150 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 150 536.00 | | | 151 150 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 387 193.00 | | | 183 387 193.00 |
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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 | 17 070 938.00 | 689 735.00 | | 17 070 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 070 938.00 | 689 735.00 | | 17 070 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 750 000.00 | | 750 000.00 | 750 000.00 |
6E on fixed assets – tangible | | 4 416 665.00 | | |
6X Other provisions for depreciation | 161 823.00 | | 148 823.00 | 161 823.00 |
7B Total provisions for depreciation | 236 823.00 | 4 416 665.00 | 223 823.00 | 236 823.00 |
7C Grand total | 236 823.00 | 4 416 665.00 | 223 823.00 | 236 823.00 |
UE of which provisions and reversals: - Operating | | 4 416 665.00 | 148 823.00 | |
UG - Financial | | | 75 000.00 | |
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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 | 21 370 974.00 | 99 075.00 | | 21 370 974.00 |
8B Suppliers and Related Accounts | 1 891 082.00 | 1 891 082.00 | | 1 891 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 045.00 | 417 045.00 | | 417 045.00 |
UP Loans | 32 838 263.00 | 9 499 327.00 | | 32 838 263.00 |
UX Other trade receivables | 1 406 666.00 | | | 1 406 666.00 |
VH Loans with a maturity of more than one year at origin | 215 491 215.00 | 1 566 215.00 | 4 300 000.00 | 215 491 215.00 |
VK Loans repaid during the year | 6 956 824.00 | | | 6 956 824.00 |
VP Miscellaneous | 3 413 962.00 | | | 3 413 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 549.00 | 332 549.00 | | 332 549.00 |
VS Prepaid expenses | 27 741.00 | | | 27 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 686 632.00 | 14 347 696.00 | 23 338 936.00 | 37 686 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 502 865.00 | 4 305 966.00 | 4 300 000.00 | 239 502 865.00 |
