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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 | 17 139.00 | 12 861.00 | 30 000.00 |
AN Land | 132 631 577.00 | | 132 631 577.00 | 132 631 577.00 |
AP Buildings | 239 671 366.00 | 146 765 619.00 | 92 905 747.00 | 239 671 366.00 |
AT Other tangible assets | 131 500.00 | 131 500.00 | | 131 500.00 |
AV Fixed assets in progress | 1 312 656.00 | | 1 312 656.00 | 1 312 656.00 |
BB Receivables related to investments | 402 267.00 | | 402 267.00 | 402 267.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 374 179 522.00 | 146 914 258.00 | 227 265 264.00 | 374 179 522.00 |
BX Customers and related accounts | 15 234 360.00 | 3 341 863.00 | 11 892 497.00 | 15 234 360.00 |
BZ Other receivables | 11 512 015.00 | | 11 512 015.00 | 11 512 015.00 |
CF Cash and cash equivalents | 4 093 740.00 | | 4 093 740.00 | 4 093 740.00 |
CH Prepaid expenses | 126 268.00 | | 126 268.00 | 126 268.00 |
CJ TOTAL (II) | 30 966 383.00 | 3 341 863.00 | 27 624 520.00 | 30 966 383.00 |
CO Grand total (0 to V) | 405 145 905.00 | 150 256 121.00 | 254 889 784.00 | 405 145 905.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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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 | -37 473 085.00 | -36 128 621.00 | | -37 473 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 264 567.00 | -1 344 465.00 | | -2 264 567.00 |
DL TOTAL (I) | 28 008 998.00 | 30 273 565.00 | | 28 008 998.00 |
DQ Provisions for Expenses | 1 519 551.00 | 2 127 371.00 | | 1 519 551.00 |
DR TOTAL (IV) | 1 519 551.00 | 2 127 371.00 | | 1 519 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 431 434.00 | 219 191 813.00 | | 211 431 434.00 |
DX Trade payables and related accounts | 2 333 094.00 | 861 504.00 | | 2 333 094.00 |
DY Tax and social security liabilities | 2 924 869.00 | 2 465 652.00 | | 2 924 869.00 |
DZ Fixed asset liabilities and related accounts | 69 813.00 | 494 222.00 | | 69 813.00 |
EA Other liabilities | 2 832 836.00 | 1 338 635.00 | | 2 832 836.00 |
EB Prepaid income (2) | 5 769 189.00 | 5 276 782.00 | | 5 769 189.00 |
EC TOTAL (IV) | 225 361 235.00 | 229 628 607.00 | | 225 361 235.00 |
EE Grand total (I to V) | 254 889 784.00 | 262 029 543.00 | | 254 889 784.00 |
EG Accrued income and payables due within one year | 19 238 699.00 | 18 280 931.00 | | 19 238 699.00 |
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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 | 29 395 541.00 | | 29 395 541.00 | 29 395 541.00 |
FJ Net sales | 29 395 541.00 | | 29 395 541.00 | 29 395 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 29 395 591.00 | |
FW Other purchases and external expenses | | | 7 635 488.00 | |
FX Taxes, duties, and similar payments | | | 7 010 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 097 164.00 | |
GB Operating Expenses - Provisions | | | 268 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 620 553.00 | |
GE Other Expenses | | | 80 979.00 | |
GF Total Operating Expenses (II) | | | 24 712 820.00 | |
GG - OPERATING RESULT (I - II) | | | 4 682 772.00 | |
GK Income from other securities and fixed asset receivables | | | 12 448.00 | |
GL Other interest and similar income | | | 23 833.00 | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 23 833.00 | |
GR Interest and similar expenses | | | 6 709 698.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 6 709 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 685 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 003 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -8 934.00 | | |
HB Exceptional income from capital transactions | 11 229.00 | | | 11 229.00 |
HC Reversals of provisions and transfers of expenses | 607 820.00 | 607 820.00 | | 607 820.00 |
HD Total exceptional income (VII) | 619 049.00 | 599 885.00 | | 619 049.00 |
HE Exceptional expenses on management operations | 195 491.00 | 182 919.00 | | 195 491.00 |
HH Total exceptional expenses (VIII) | 198 491.00 | 182 919.00 | | 198 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 423 557.00 | 415 967.00 | | 423 557.00 |
HK Income tax | 685 031.00 | 561 714.00 | | 685 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 038 473.00 | 32 760 379.00 | | 30 038 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 303 040.00 | 34 104 843.00 | | 32 303 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 264 567.00 | -1 344 465.00 | | -2 264 567.00 |
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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 | 373 050 298.00 | 2 447 677.00 | | 373 050 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 402 423.00 | |
I4 DECREASES Grand Total | | 1 318 453.00 | 374 179 522.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 318 447.00 | 373 747 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 630 324.00 | 2 435 222.00 | | 372 630 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 974.00 | 12 455.00 | | 389 974.00 |
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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 | 137 390 613.00 | 9 097 164.00 | | 137 390 613.00 |
PE DEPRECIATION Total including other intangible assets | 7 139.00 | 10 000.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 383 474.00 | 9 087 164.00 | | 137 383 474.00 |
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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 | 2 127 371.00 | | 607 820.00 | 2 127 371.00 |
7C Grand total | 2 127 371.00 | | 607 820.00 | 2 127 371.00 |
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 | 208 499 336.00 | 2 378 800.00 | 204 826 522.00 | 208 499 336.00 |
8B Suppliers and Related Accounts | 2 333 094.00 | 2 333 094.00 | | 2 333 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 813.00 | 69 813.00 | | 69 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 764 935.00 | 5 764 935.00 | | 5 764 935.00 |
8L Deferred income | 5 769 189.00 | 5 769 189.00 | | 5 769 189.00 |
UL Receivables related to investments | 402 267.00 | | 402 267.00 | 402 267.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 15 234 360.00 | 15 234 360.00 | | 15 234 360.00 |
VJ Loans taken out during the year | 202 903 793.00 | | | 202 903 793.00 |
VK Loans repaid during the year | 212 083 258.00 | | | 212 083 258.00 |
VP Miscellaneous | 11 512 015.00 | 11 512 015.00 | | 11 512 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924 869.00 | 2 924 869.00 | | 2 924 869.00 |
VS Prepaid expenses | 126 268.00 | 126 268.00 | | 126 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 275 060.00 | 26 872 643.00 | 402 417.00 | 27 275 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 361 235.00 | 19 238 699.00 | 204 826 522.00 | 225 361 235.00 |
