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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 400 000.00 | 16 350 000.00 | 226 050 000.00 | 242 400 000.00 |
AP Buildings | 561 324 354.00 | 368 895 042.00 | 192 429 312.00 | 561 324 354.00 |
AR Technical installations, industrial equipment and tools | 4 796 005.00 | 1 675 317.00 | 3 120 689.00 | 4 796 005.00 |
BF Loans | 9 411 569.00 | | 9 411 569.00 | 9 411 569.00 |
BJ TOTAL (I) | 818 722 295.00 | 387 710 725.00 | 431 011 570.00 | 818 722 295.00 |
BX Customers and related accounts | 80 234 824.00 | | 80 234 824.00 | 80 234 824.00 |
BZ Other receivables | 2 504 878.00 | | 2 504 878.00 | 2 504 878.00 |
CF Cash and cash equivalents | 333 430.00 | | 333 430.00 | 333 430.00 |
CJ TOTAL (II) | 83 073 132.00 | | 83 073 132.00 | 83 073 132.00 |
CO Grand total (0 to V) | 902 306 384.00 | 387 710 725.00 | 514 595 660.00 | 902 306 384.00 |
CU Other investments | 790 366.00 | 790 366.00 | | 790 366.00 |
CW Deferred expenses or loan issuance costs | 510 958.00 | | 510 958.00 | 510 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 995 500.00 | 89 995 500.00 | | 89 995 500.00 |
DH Retained earnings | -103 924 735.00 | -127 900 801.00 | | -103 924 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 163 551.00 | 23 976 066.00 | | 6 163 551.00 |
DL TOTAL (I) | 72 234 315.00 | 66 070 765.00 | | 72 234 315.00 |
DU Loans and Debts from Credit Institutions (3) | 221 416 986.00 | 220 432 921.00 | | 221 416 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 126 516.00 | 198 953 802.00 | | 207 126 516.00 |
DX Trade payables and related accounts | 206 603.00 | 150 960.00 | | 206 603.00 |
DY Tax and social security liabilities | 11 692 882.00 | 9 200 856.00 | | 11 692 882.00 |
DZ Fixed asset liabilities and related accounts | 1 918 357.00 | 1 930 228.00 | | 1 918 357.00 |
EA Other liabilities | | 90 000.00 | | |
EC TOTAL (IV) | 442 361 344.00 | 430 758 767.00 | | 442 361 344.00 |
EE Grand total (I to V) | 514 595 660.00 | 496 829 532.00 | | 514 595 660.00 |
EG Accrued income and payables due within one year | 16 263 233.00 | 14 462 244.00 | | 16 263 233.00 |
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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 | 17 481 463.00 | | 17 481 463.00 | 17 481 463.00 |
FJ Net sales | 17 481 463.00 | | 17 481 463.00 | 17 481 463.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 481 464.00 | |
FW Other purchases and external expenses | | | 101 875.00 | |
FX Taxes, duties, and similar payments | | | 756 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 745 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 811.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 328 811.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 550 604.00 | |
GU Total financial expenses (VI) | | | 10 550 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 221 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 485 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 571.00 | | |
HC Reversals of provisions and transfers of expenses | 19 643 881.00 | 34 599 472.00 | | 19 643 881.00 |
HD Total exceptional income (VII) | 19 648 881.00 | 34 611 044.00 | | 19 648 881.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 11 571.00 | | |
HG Exceptional depreciation and provisions | 1 999 472.00 | 1 999 472.00 | | 1 999 472.00 |
HH Total exceptional expenses (VIII) | 1 999 472.00 | 2 011 045.00 | | 1 999 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 649 409.00 | 32 599 999.00 | | 17 649 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 459 156.00 | 51 654 384.00 | | 37 459 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 295 606.00 | 27 678 318.00 | | 31 295 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 163 551.00 | 23 976 066.00 | | 6 163 551.00 |
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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 | 818 429 684.00 | | 292 611.00 | 818 429 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 201 935.00 | |
I4 DECREASES Grand Total | | | 818 722 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 520 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 520 359.00 | | | 808 520 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 909 324.00 | | 292 611.00 | 9 909 324.00 |
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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 | 54 135 940.00 | 17 532 912.00 | | 54 135 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 135 940.00 | 17 532 912.00 | | 54 135 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 332 900 916.00 | 1 999 472.00 | 19 648 881.00 | 332 900 916.00 |
7B Total provisions for depreciation | 333 691 282.00 | 1 999 472.00 | 19 648 881.00 | 333 691 282.00 |
7C Grand total | 333 691 282.00 | 1 999 472.00 | 19 648 881.00 | 333 691 282.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 999 472.00 | 19 648 881.00 | |
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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 | 207 126 516.00 | 2 445 390.00 | 204 681 126.00 | 207 126 516.00 |
8B Suppliers and Related Accounts | 206 603.00 | 206 603.00 | | 206 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 918 357.00 | 1 918 357.00 | | 1 918 357.00 |
UX Other trade receivables | 80 234 824.00 | | | 80 234 824.00 |
VB VAT | 59 488.00 | | | 59 488.00 |
VC Group and associates | 9 411 569.00 | | | 9 411 569.00 |
VI Group and Associates | 221 416 986.00 | | 221 416 986.00 | 221 416 986.00 |
VM Income taxes | 2 445 390.00 | | | 2 445 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 768.00 | 13 768.00 | | 13 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 151 271.00 | 82 739 702.00 | 9 411 569.00 | 92 151 271.00 |
VW VAT | 11 679 114.00 | 11 679 114.00 | | 11 679 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 361 344.00 | 16 263 233.00 | 426 098 111.00 | 442 361 344.00 |
