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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 | 30 000.00 | 7 139.00 | 22 861.00 | 30 000.00 |
AN Land | 132 631 577.00 | 156 359.00 | 132 475 219.00 | 132 631 577.00 |
AP Buildings | 238 484 419.00 | 137 253 595.00 | 101 230 823.00 | 238 484 419.00 |
AT Other tangible assets | 131 500.00 | 131 500.00 | | 131 500.00 |
AV Fixed assets in progress | 1 382 828.00 | | 1 382 828.00 | 1 382 828.00 |
BB Receivables related to investments | 389 818.00 | | 389 818.00 | 389 818.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 373 050 298.00 | 137 548 593.00 | 235 501 705.00 | 373 050 298.00 |
BX Customers and related accounts | 12 317 300.00 | 2 721 310.00 | 9 595 990.00 | 12 317 300.00 |
BZ Other receivables | 10 518 632.00 | | 10 518 632.00 | 10 518 632.00 |
CF Cash and cash equivalents | 6 015 679.00 | | 6 015 679.00 | 6 015 679.00 |
CH Prepaid expenses | 397 536.00 | | 397 536.00 | 397 536.00 |
CJ TOTAL (II) | 29 249 148.00 | 2 721 310.00 | 26 527 838.00 | 29 249 148.00 |
CO Grand total (0 to V) | 402 299 446.00 | 140 269 903.00 | 262 029 543.00 | 402 299 446.00 |
CP Shares due in less than one year | 17 769.00 | | | 17 769.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 516 400.00 | 67 516 400.00 | | 67 516 400.00 |
DD Legal reserve (1) | 230 250.00 | 230 250.00 | | 230 250.00 |
DH Retained earnings | -36 128 621.00 | -31 772 056.00 | | -36 128 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 344 465.00 | -4 356 565.00 | | -1 344 465.00 |
DL TOTAL (I) | 30 273 565.00 | 31 618 029.00 | | 30 273 565.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 2 127 371.00 | 2 735 191.00 | | 2 127 371.00 |
DR TOTAL (IV) | 2 127 371.00 | 2 835 191.00 | | 2 127 371.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 144 314.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 219 191 813.00 | 6 351 622.00 | | 219 191 813.00 |
DX Trade payables and related accounts | 861 504.00 | 1 194 824.00 | | 861 504.00 |
DY Tax and social security liabilities | 2 465 652.00 | 2 476 181.00 | | 2 465 652.00 |
DZ Fixed asset liabilities and related accounts | 494 222.00 | 701 117.00 | | 494 222.00 |
EA Other liabilities | 1 338 635.00 | 1 568 730.00 | | 1 338 635.00 |
EB Prepaid income (2) | 5 276 782.00 | | | 5 276 782.00 |
EC TOTAL (IV) | 229 628 607.00 | 226 436 787.00 | | 229 628 607.00 |
EE Grand total (I to V) | 262 029 543.00 | 260 890 007.00 | | 262 029 543.00 |
EG Accrued income and payables due within one year | 18 280 931.00 | 9 967 829.00 | | 18 280 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 710.00 | | |
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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 | 27 841 453.00 | | 27 841 453.00 | 27 841 453.00 |
FJ Net sales | 27 841 453.00 | | 27 841 453.00 | 27 841 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 306 421.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 32 147 977.00 | |
FW Other purchases and external expenses | | | 8 580 137.00 | |
FX Taxes, duties, and similar payments | | | 6 637 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 045 944.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 901 737.00 | |
GE Other Expenses | | | 96 907.00 | |
GF Total Operating Expenses (II) | | | 26 261 936.00 | |
GG - OPERATING RESULT (I - II) | | | 5 886 041.00 | |
GK Income from other securities and fixed asset receivables | | | 12 448.00 | |
GL Other interest and similar income | | | 743.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 13 515.00 | |
GR Interest and similar expenses | | | 7 098 245.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 7 098 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 084 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 934.00 | | | -8 934.00 |
HB Exceptional income from capital transactions | | 95 390.00 | | |
HC Reversals of provisions and transfers of expenses | 607 820.00 | 607 820.00 | | 607 820.00 |
HD Total exceptional income (VII) | 598 886.00 | 703 210.00 | | 598 886.00 |
HE Exceptional expenses on management operations | 182 919.00 | 147.00 | | 182 919.00 |
HH Total exceptional expenses (VIII) | 182 919.00 | 147.00 | | 182 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415 967.00 | 703 063.00 | | 415 967.00 |
HK Income tax | 561 714.00 | 172 418.00 | | 561 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 760 379.00 | 31 488 942.00 | | 32 760 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 104 843.00 | 35 845 506.00 | | 34 104 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 344 465.00 | -4 356 565.00 | | -1 344 465.00 |
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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 | 372 076 280.00 | | 373 050 298.00 | 372 076 280.00 |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 691 926.00 | | 372 630 324.00 | 371 691 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 354.00 | | 389 974.00 | 384 354.00 |
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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 | 128 228 019.00 | 9 162 594.00 | | 128 228 019.00 |
PE DEPRECIATION Total including other intangible assets | | 7 139.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 128 228 019.00 | 9 155 455.00 | | 128 228 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 835 191.00 | | 707 820.00 | 2 835 191.00 |
7C Grand total | 2 835 191.00 | | 707 820.00 | 2 835 191.00 |
UE of which provisions and reversals: - Operating | | | 100 000.00 | |
UJ - Exceptional | | | 607 820.00 | |
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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 | 215 268 194.00 | 3 920 518.00 | 211 347 676.00 | 215 268 194.00 |
8B Suppliers and Related Accounts | 861 504.00 | 861 504.00 | | 861 504.00 |
8J Fixed Asset Liabilities and Related Accounts | 494 222.00 | 494 222.00 | | 494 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 262 254.00 | 5 262 254.00 | | 5 262 254.00 |
8L Deferred income | 5 276 782.00 | 5 276 782.00 | | 5 276 782.00 |
UL Receivables related to investments | 389 818.00 | 17 769.00 | | 389 818.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VJ Loans taken out during the year | 212 083 255.00 | | | 212 083 255.00 |
VK Loans repaid during the year | 212 083 255.00 | | | 212 083 255.00 |
VP Miscellaneous | 10 518 632.00 | | | 10 518 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465 652.00 | 2 465 652.00 | | 2 465 652.00 |
VS Prepaid expenses | 397 536.00 | | | 397 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 623 437.00 | 23 251 238.00 | 372 199.00 | 23 623 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 628 607.00 | 18 280 931.00 | 211 347 676.00 | 229 628 607.00 |
