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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62 522 489.00 | | 62 522 489.00 | 62 522 489.00 |
AP Buildings | 161 671 561.00 | 63 240 983.00 | 98 430 579.00 | 161 671 561.00 |
AV Fixed assets in progress | 2 745 132.00 | | 2 745 132.00 | 2 745 132.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 273 732 874.00 | 78 938 228.00 | 194 794 647.00 | 273 732 874.00 |
BX Customers and related accounts | 1 076 642.00 | | 1 076 642.00 | 1 076 642.00 |
BZ Other receivables | 1 940 131.00 | | 1 940 131.00 | 1 940 131.00 |
CF Cash and cash equivalents | 164 243.00 | | 164 243.00 | 164 243.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 181 016.00 | | 3 181 016.00 | 3 181 016.00 |
CO Grand total (0 to V) | 276 913 890.00 | 78 938 228.00 | 197 975 662.00 | 276 913 890.00 |
CS Evaluated investments - equity method | 46 793 693.00 | 15 697 245.00 | 31 096 448.00 | 46 793 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 923 900.00 | 1 923 900.00 | | 1 923 900.00 |
DB Share, merger, contribution premiums, etc. | 13 447 195.00 | 13 447 195.00 | | 13 447 195.00 |
DC Revaluation differences | 6 721 970.00 | 6 721 970.00 | | 6 721 970.00 |
DD Legal reserve (1) | 192 390.00 | 192 390.00 | | 192 390.00 |
DH Retained earnings | | -380 895.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 333 185.00 | 7 241 265.00 | | -2 333 185.00 |
DL TOTAL (I) | 19 952 270.00 | 29 145 825.00 | | 19 952 270.00 |
DP Provisions for Risks | 21 787.00 | | | 21 787.00 |
DR TOTAL (IV) | 21 787.00 | | | 21 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 996 754.00 | 183 452 777.00 | | 176 996 754.00 |
DW Advances and down payments received on current orders | 21 590.00 | 213 696.00 | | 21 590.00 |
DX Trade payables and related accounts | 203 843.00 | 122 812.00 | | 203 843.00 |
DY Tax and social security liabilities | 779 418.00 | 528 207.00 | | 779 418.00 |
EA Other liabilities | | 14 376.00 | | |
EC TOTAL (IV) | 178 001 606.00 | 184 371 714.00 | | 178 001 606.00 |
EE Grand total (I to V) | 197 975 662.00 | 213 517 539.00 | | 197 975 662.00 |
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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 | 17 065 256.00 | | 17 065 256.00 | 17 065 256.00 |
FJ Net sales | 17 065 256.00 | | 17 065 256.00 | 17 065 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 976.00 | |
FQ Other income | | | 887.00 | |
FR Total operating income (I) | | | 17 067 119.00 | |
FW Other purchases and external expenses | | | 942 873.00 | |
FX Taxes, duties, and similar payments | | | 1 444 922.00 | |
FY Salaries and Wages | | | 30 240.00 | |
FZ Social Security Contributions | | | 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 473 387.00 | |
GB Operating Expenses - Provisions | | | 10 965 415.00 | |
GE Other Expenses | | | 189 145.00 | |
GF Total Operating Expenses (II) | | | 19 046 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 979 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 270 639.00 | |
GP Total financial income (V) | | | 2 270 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 288.00 | |
GR Interest and similar expenses | | | 3 145 977.00 | |
GU Total financial expenses (VI) | | | 3 185 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 893 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562 564.00 | 95 202.00 | | 562 564.00 |
HD Total exceptional income (VII) | 562 564.00 | 95 202.00 | | 562 564.00 |
HE Exceptional expenses on management operations | 2 027.00 | 7 158.00 | | 2 027.00 |
HH Total exceptional expenses (VIII) | 2 027.00 | 7 158.00 | | 2 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 560 537.00 | 88 044.00 | | 560 537.00 |
HK Income tax | | 58 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 900 322.00 | 19 580 117.00 | | 19 900 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 233 507.00 | 12 338 852.00 | | 22 233 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 333 185.00 | 7 241 265.00 | | -2 333 185.00 |
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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 | 270 869 714.00 | | 2 890 307.00 | 270 869 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 559.00 | 46 793 693.00 | |
I4 DECREASES Grand Total | | 27 146.00 | 273 732 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 587.00 | 226 939 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 075 462.00 | | 2 890 307.00 | 224 075 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 794 252.00 | | | 46 794 252.00 |
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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 | 43 970 274.00 | 5 473 387.00 | | 43 970 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 970 274.00 | 5 473 387.00 | | 43 970 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 787.00 | | |
6E on fixed assets – tangible | 2 831 907.00 | 10 965 415.00 | | 2 831 907.00 |
7B Total provisions for depreciation | 18 512 627.00 | 10 982 916.00 | 976.00 | 18 512 627.00 |
7C Grand total | 18 512 627.00 | 11 004 703.00 | 976.00 | 18 512 627.00 |
UE of which provisions and reversals: - Operating | | 10 965 415.00 | 976.00 | |
UG - Financial | | 39 288.00 | | |
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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 | 39 227.00 | | | 39 227.00 |
8B Suppliers and Related Accounts | 203 843.00 | 203 843.00 | | 203 843.00 |
UX Other trade receivables | 1 076 642.00 | | | 1 076 642.00 |
VB VAT | 207 950.00 | | | 207 950.00 |
VC Group and associates | 1 732 181.00 | | | 1 732 181.00 |
VI Group and Associates | 176 957 529.00 | 176 957 529.00 | | 176 957 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 417.00 | 779 417.00 | | 779 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 773.00 | 3 016 773.00 | | 3 016 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 980 016.00 | 177 940 789.00 | | 177 980 016.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
