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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 562 190.00 | 38 423 445.00 | 80 138 745.00 | 118 562 190.00 |
BJ TOTAL (I) | 118 562 190.00 | 38 423 445.00 | 80 138 745.00 | 118 562 190.00 |
BX Customers and related accounts | 889 648.00 | | 889 648.00 | 889 648.00 |
BZ Other receivables | 13 836.00 | | 13 836.00 | 13 836.00 |
CD Marketable securities | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 12 111 304.00 | | 12 111 304.00 | 12 111 304.00 |
CH Prepaid expenses | 262 752.00 | | 262 752.00 | 262 752.00 |
CJ TOTAL (II) | 13 277 754.00 | | 13 277 754.00 | 13 277 754.00 |
CO Grand total (0 to V) | 135 899 121.00 | 38 423 445.00 | 97 475 676.00 | 135 899 121.00 |
CW Deferred expenses or loan issuance costs | 4 059 177.00 | | 4 059 177.00 | 4 059 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 1 235 000.00 | 1 235 000.00 | | 1 235 000.00 |
DH Retained earnings | -22 586 164.00 | -22 047 673.00 | | -22 586 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533 332.00 | -538 491.00 | | 1 533 332.00 |
DK Regulated provisions | 25 454 338.00 | 24 451 525.00 | | 25 454 338.00 |
DL TOTAL (I) | 5 706 506.00 | 3 170 361.00 | | 5 706 506.00 |
DU Loans and Debts from Credit Institutions (3) | 82 782 090.00 | 88 630 990.00 | | 82 782 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 832 183.00 | 10 799 666.00 | | 8 832 183.00 |
DX Trade payables and related accounts | 38 267.00 | 344 316.00 | | 38 267.00 |
DY Tax and social security liabilities | 102 002.00 | 10 030.00 | | 102 002.00 |
DZ Fixed asset liabilities and related accounts | 14 628.00 | | | 14 628.00 |
EC TOTAL (IV) | 91 769 170.00 | 99 785 003.00 | | 91 769 170.00 |
EE Grand total (I to V) | 97 475 676.00 | 102 955 364.00 | | 97 475 676.00 |
EG Accrued income and payables due within one year | 7 466 693.00 | 7 675 368.00 | | 7 466 693.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 112 768.00 | | 15 112 768.00 | 15 112 768.00 |
FJ Net sales | 15 112 768.00 | | 15 112 768.00 | 15 112 768.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 112 771.00 | |
FW Other purchases and external expenses | | | 1 768 058.00 | |
FX Taxes, duties, and similar payments | | | 538 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 238 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 545 262.00 | |
GG - OPERATING RESULT (I - II) | | | 6 567 509.00 | |
GR Interest and similar expenses | | | 3 944 329.00 | |
GU Total financial expenses (VI) | | | 3 944 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 944 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 623 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 213.00 | 354.00 | | 213.00 |
HG Exceptional depreciation and provisions | 1 002 813.00 | 1 881 303.00 | | 1 002 813.00 |
HH Total exceptional expenses (VIII) | 1 003 026.00 | 1 881 658.00 | | 1 003 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003 026.00 | -1 881 658.00 | | -1 003 026.00 |
HK Income tax | 86 822.00 | | | 86 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 112 771.00 | 14 074 424.00 | | 15 112 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 579 439.00 | 14 612 915.00 | | 13 579 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533 332.00 | -538 491.00 | | 1 533 332.00 |
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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 | 118 550 000.00 | | 12 190.00 | 118 550 000.00 |
I4 DECREASES Grand Total | | | 118 562 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 562 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 550 000.00 | | 12 190.00 | 118 550 000.00 |
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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 | 32 495 692.00 | 5 927 753.00 | | 32 495 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 495 692.00 | 5 927 753.00 | | 32 495 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 451 525.00 | 1 002 813.00 | | 24 451 525.00 |
7C Grand total | 24 451 525.00 | 1 002 813.00 | | 24 451 525.00 |
UJ - Exceptional | | 1 002 813.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8E Income Taxes | 86 822.00 | 86 822.00 | | 86 822.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
UX Other trade receivables | 889 648.00 | 889 648.00 | | 889 648.00 |
VB VAT | 13 836.00 | 13 836.00 | | 13 836.00 |
VG Loans with a maturity of up to one year at origin | 82 782 090.00 | 7 311 796.00 | 36 161 437.00 | 82 782 090.00 |
VI Group and Associates | 8 832 183.00 | | | 8 832 183.00 |
VK Loans repaid during the year | 5 752 516.00 | | | 5 752 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 142.00 | 15 142.00 | | 15 142.00 |
VS Prepaid expenses | 262 752.00 | 262 752.00 | | 262 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 236.00 | 1 166 236.00 | | 1 166 236.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 769 170.00 | 7 466 693.00 | 36 161 437.00 | 91 769 170.00 |
