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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 | 355 000 000.00 | | 355 000 000.00 | 355 000 000.00 |
AP Buildings | 685 184 547.00 | 199 939 701.00 | 485 244 846.00 | 685 184 547.00 |
AV Fixed assets in progress | 8 785 399.00 | | 8 785 399.00 | 8 785 399.00 |
BF Loans | | | | |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 048 985 190.00 | 199 939 701.00 | 849 045 489.00 | 1 048 985 190.00 |
BX Customers and related accounts | 22 739 319.00 | 42 993.00 | 22 696 326.00 | 22 739 319.00 |
BZ Other receivables | 1 809 903.00 | | 1 809 903.00 | 1 809 903.00 |
CF Cash and cash equivalents | 6 932 883.00 | | 6 932 883.00 | 6 932 883.00 |
CH Prepaid expenses | 568 897.00 | | 568 897.00 | 568 897.00 |
CJ TOTAL (II) | 32 051 002.00 | 42 993.00 | 32 008 009.00 | 32 051 002.00 |
CO Grand total (0 to V) | 1 081 036 192.00 | 199 982 694.00 | 881 053 498.00 | 1 081 036 192.00 |
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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 | 37 325 164.00 | | | 37 325 164.00 |
DH Retained earnings | -37 960 134.00 | -20 283 916.00 | | -37 960 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 569 330.00 | -17 676 218.00 | | -5 569 330.00 |
DL TOTAL (I) | 50 886 688.00 | 19 130 854.00 | | 50 886 688.00 |
DP Provisions for Risks | 441 316.00 | 441 316.00 | | 441 316.00 |
DR TOTAL (IV) | 441 316.00 | 441 316.00 | | 441 316.00 |
DU Loans and Debts from Credit Institutions (3) | 505 422 582.00 | 473 531 636.00 | | 505 422 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 834 739.00 | 276 860 884.00 | | 235 834 739.00 |
DW Advances and down payments received on current orders | | 2 025 973.00 | | |
DX Trade payables and related accounts | 4 451 523.00 | 3 406 969.00 | | 4 451 523.00 |
DY Tax and social security liabilities | 66 595 436.00 | 312 439.00 | | 66 595 436.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 5 835.00 | 8 805.00 | | 5 835.00 |
EB Prepaid income (2) | 17 415 130.00 | | | 17 415 130.00 |
EC TOTAL (IV) | 829 725 495.00 | 756 146 705.00 | | 829 725 495.00 |
EE Grand total (I to V) | 881 053 498.00 | 775 718 875.00 | | 881 053 498.00 |
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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 | 70 097 108.00 | | 70 097 108.00 | 70 097 108.00 |
FJ Net sales | 70 097 108.00 | | 70 097 108.00 | 70 097 108.00 |
FR Total operating income (I) | | | 70 097 108.00 | |
FW Other purchases and external expenses | | | 15 585 947.00 | |
FX Taxes, duties, and similar payments | | | 5 605 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 693 196.00 | |
GF Total Operating Expenses (II) | | | 49 884 805.00 | |
GG - OPERATING RESULT (I - II) | | | 20 212 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 30 488.00 | |
GL Other interest and similar income | | | 1 452.00 | |
GP Total financial income (V) | | | 31 940.00 | |
GR Interest and similar expenses | | | 25 823 174.00 | |
GU Total financial expenses (VI) | | | 25 823 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 791 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 578 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 601.00 | 25 866.00 | | 9 601.00 |
HB Exceptional income from capital transactions | | 9 603.00 | | |
HD Total exceptional income (VII) | 9 601.00 | 35 470.00 | | 9 601.00 |
HE Exceptional expenses on management operations | | 46 944.00 | | |
HH Total exceptional expenses (VIII) | | 46 944.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 601.00 | -11 474.00 | | 9 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 138 650.00 | 72 000 574.00 | | 70 138 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 707 980.00 | 89 676 793.00 | | 75 707 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 569 330.00 | -17 676 219.00 | | -5 569 330.00 |
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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 | 928 885 640.00 | 281 523 404.00 | 2 223 440.00 | 928 885 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 701 067.00 | 15 245.00 | |
I4 DECREASES Grand Total | 160 946 226.00 | 2 701 067.00 | 1 048 985 190.00 | 160 946 226.00 |
IO DECREASES Total including other intangible assets | 160 946 226.00 | | | 160 946 226.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 048 969 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 946 226.00 | | | 160 946 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 223 102.00 | 281 523 404.00 | 2 223 440.00 | 765 223 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 716 312.00 | | | 2 716 312.00 |
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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 | 171 246 505.00 | 28 693 196.00 | | 171 246 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 246 505.00 | 28 693 196.00 | | 171 246 505.00 |
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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 | | | 441 316.00 |
6T Receivables | 42 993.00 | | | 42 993.00 |
7B Total provisions for depreciation | 42 993.00 | | | 42 993.00 |
7C Grand total | 484 309.00 | | | 484 309.00 |
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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 | 235 834 739.00 | 66 331 872.00 | 8 071 275.00 | 235 834 739.00 |
8B Suppliers and Related Accounts | 4 451 523.00 | 4 451 523.00 | | 4 451 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 835.00 | 5 835.00 | | 5 835.00 |
8L Deferred income | 17 415 130.00 | 17 415 130.00 | | 17 415 130.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 22 739 319.00 | | | 22 739 319.00 |
VB VAT | 1 544 009.00 | | | 1 544 009.00 |
VH Loans with a maturity of more than one year at origin | 505 422 582.00 | 2 061 595.00 | | 505 422 582.00 |
VJ Loans taken out during the year | 31 560 987.00 | | | 31 560 987.00 |
VK Loans repaid during the year | 9 073 260.00 | | | 9 073 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 574 670.00 | 20 948 661.00 | 41 626 009.00 | 62 574 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 895.00 | | | 265 895.00 |
VS Prepaid expenses | 568 897.00 | | | 568 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 133 365.00 | 25 133 365.00 | | 25 133 365.00 |
VW VAT | 4 020 766.00 | 4 020 766.00 | | 4 020 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 725 495.00 | 115 235 632.00 | 49 697 284.00 | 829 725 495.00 |
