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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000 000.00 | | 355 000 000.00 | 355 000 000.00 |
AP Buildings | 687 755 688.00 | 257 982 714.00 | 429 772 975.00 | 687 755 688.00 |
AV Fixed assets in progress | 20 143 730.00 | | 20 143 730.00 | 20 143 730.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 062 914 663.00 | 257 982 714.00 | 804 931 950.00 | 1 062 914 663.00 |
BX Customers and related accounts | 17 976 673.00 | 24 360.00 | 17 952 313.00 | 17 976 673.00 |
BZ Other receivables | 936 527.00 | | 936 527.00 | 936 527.00 |
CF Cash and cash equivalents | 11 733 693.00 | | 11 733 693.00 | 11 733 693.00 |
CH Prepaid expenses | 545 085.00 | | 545 085.00 | 545 085.00 |
CJ TOTAL (II) | 31 191 977.00 | 24 360.00 | 31 167 617.00 | 31 191 977.00 |
CO Grand total (0 to V) | 1 094 106 640.00 | 258 007 073.00 | 836 099 567.00 | 1 094 106 640.00 |
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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 | 37 325 165.00 | 37 325 165.00 | | 37 325 165.00 |
DH Retained earnings | -49 389 602.00 | -43 529 464.00 | | -49 389 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 564 068.00 | -5 860 138.00 | | -11 564 068.00 |
DL TOTAL (I) | 33 462 483.00 | 45 026 550.00 | | 33 462 483.00 |
DP Provisions for Risks | 125 213.00 | 125 213.00 | | 125 213.00 |
DR TOTAL (IV) | 125 213.00 | 125 213.00 | | 125 213.00 |
DU Loans and Debts from Credit Institutions (3) | 547 094 662.00 | 526 294 764.00 | | 547 094 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 034 432.00 | 217 289 040.00 | | 211 034 432.00 |
DX Trade payables and related accounts | 3 318 308.00 | 2 433 397.00 | | 3 318 308.00 |
DY Tax and social security liabilities | 23 662 360.00 | 44 710 582.00 | | 23 662 360.00 |
DZ Fixed asset liabilities and related accounts | 91 295.00 | 16 208.00 | | 91 295.00 |
EA Other liabilities | 1 319 259.00 | 5 835.00 | | 1 319 259.00 |
EB Prepaid income (2) | 15 991 555.00 | 16 872 829.00 | | 15 991 555.00 |
EC TOTAL (IV) | 802 511 871.00 | 807 622 654.00 | | 802 511 871.00 |
EE Grand total (I to V) | 836 099 567.00 | 852 774 418.00 | | 836 099 567.00 |
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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 | 63 944 662.00 | | 63 944 662.00 | 63 944 662.00 |
FJ Net sales | 63 944 662.00 | | 63 944 662.00 | 63 944 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 377.00 | |
FQ Other income | | | 73 071.00 | |
FR Total operating income (I) | | | 64 071 110.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 18 016 690.00 | |
FX Taxes, duties, and similar payments | | | 5 128 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 026 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 433.00 | |
GF Total Operating Expenses (II) | | | 52 173 194.00 | |
GG - OPERATING RESULT (I - II) | | | 11 897 915.00 | |
GL Other interest and similar income | | | 137 211.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 137 214.00 | |
GR Interest and similar expenses | | | 24 610 968.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 24 610 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 473 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 575 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011 774.00 | 6 344.00 | | 1 011 774.00 |
HD Total exceptional income (VII) | 1 011 774.00 | 6 344.00 | | 1 011 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011 774.00 | 6 344.00 | | 1 011 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 220 098.00 | 70 057 156.00 | | 65 220 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 784 166.00 | 75 917 295.00 | | 76 784 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 564 068.00 | -5 860 138.00 | | -11 564 068.00 |
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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 | 1 053 848 481.00 | | 9 210 767.00 | 1 053 848 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | 144 584.00 | 1.00 | 1 062 914 663.00 | 144 584.00 |
IY DECREASES Total Tangible Fixed Assets | 144 584.00 | 1.00 | 1 062 899 418.00 | 144 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 833 236.00 | | 9 210 767.00 | 1 053 833 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 144 584.00 | | | 144 584.00 |
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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 | 228 956 044.00 | 29 026 670.00 | | 228 956 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 956 044.00 | 29 026 670.00 | | 228 956 044.00 |
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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 | 125 213.00 | | | 125 213.00 |
6T Receivables | 24 360.00 | | | 24 360.00 |
7B Total provisions for depreciation | 24 360.00 | | | 24 360.00 |
7C Grand total | 149 573.00 | | | 149 573.00 |
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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 | 211 034 432.00 | 7 745 928.00 | 671 287.00 | 211 034 432.00 |
8B Suppliers and Related Accounts | 3 318 308.00 | 3 318 308.00 | | 3 318 308.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 295.00 | 91 295.00 | | 91 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319 259.00 | 1 319 259.00 | | 1 319 259.00 |
8L Deferred income | 15 991 555.00 | 15 991 555.00 | | 15 991 555.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 17 976 673.00 | 17 976 673.00 | | 17 976 673.00 |
VB VAT | 936 527.00 | 936 527.00 | | 936 527.00 |
VH Loans with a maturity of more than one year at origin | 547 094 662.00 | 2 107 666.00 | | 547 094 662.00 |
VJ Loans taken out during the year | 20 813 004.00 | | | 20 813 004.00 |
VK Loans repaid during the year | 8 787 085.00 | | | 8 787 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 890 719.00 | 20 890 719.00 | | 20 890 719.00 |
VS Prepaid expenses | 545 085.00 | 545 085.00 | | 545 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 473 530.00 | 19 473 530.00 | | 19 473 530.00 |
VW VAT | 2 771 641.00 | 2 771 641.00 | | 2 771 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 511 871.00 | 54 236 371.00 | 671 287.00 | 802 511 871.00 |
