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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 752 751.00 | | 5 752 751.00 | 5 752 751.00 |
AP Buildings | 322 062 996.00 | 163 161 589.00 | 158 901 407.00 | 322 062 996.00 |
AT Other tangible assets | 16 164 914.00 | 3 439 056.00 | 12 725 858.00 | 16 164 914.00 |
AV Fixed assets in progress | 99 247 100.00 | | 99 247 100.00 | 99 247 100.00 |
BJ TOTAL (I) | 443 227 761.00 | 166 600 645.00 | 276 627 116.00 | 443 227 761.00 |
BZ Other receivables | 4 444 612.00 | | 4 444 612.00 | 4 444 612.00 |
CF Cash and cash equivalents | 469 305.00 | | 469 305.00 | 469 305.00 |
CH Prepaid expenses | 61 762.00 | | 61 762.00 | 61 762.00 |
CJ TOTAL (II) | 4 975 679.00 | | 4 975 679.00 | 4 975 679.00 |
CO Grand total (0 to V) | 448 203 440.00 | 166 600 645.00 | 281 602 795.00 | 448 203 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 552 206.00 | 13 552 206.00 | | 13 552 206.00 |
DB Share, merger, contribution premiums, etc. | 121 969 852.00 | 121 969 852.00 | | 121 969 852.00 |
DD Legal reserve (1) | 1 355 221.00 | 1 355 221.00 | | 1 355 221.00 |
DH Retained earnings | 25 343 171.00 | 12 703 338.00 | | 25 343 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 292.00 | 12 639 833.00 | | -1 654 292.00 |
DL TOTAL (I) | 160 566 157.00 | 162 220 449.00 | | 160 566 157.00 |
DU Loans and Debts from Credit Institutions (3) | 107 872 088.00 | 52 326 010.00 | | 107 872 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 501 537.00 | 11 952 700.00 | | 12 501 537.00 |
DX Trade payables and related accounts | 663 013.00 | 1 018 835.00 | | 663 013.00 |
DY Tax and social security liabilities | | 117 685.00 | | |
DZ Fixed asset liabilities and related accounts | | 59 459.00 | | |
EA Other liabilities | | 2 418 314.00 | | |
EC TOTAL (IV) | 121 036 638.00 | 67 893 003.00 | | 121 036 638.00 |
EE Grand total (I to V) | 281 602 795.00 | 230 113 452.00 | | 281 602 795.00 |
EI Including equity loans | 12 501 537.00 | | | 12 501 537.00 |
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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 | | | 136 752.00 | |
FJ Net sales | | | 136 752.00 | |
FN Capitalized production | | | 53 768 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 904 942.00 | |
FW Other purchases and external expenses | | | 53 511 885.00 | |
FX Taxes, duties, and similar payments | | | 2 047 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 559 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 654 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 205 597.00 | |
GP Total financial income (V) | | | 3 205 597.00 | |
GR Interest and similar expenses | | | 3 205 597.00 | |
GU Total financial expenses (VI) | | | 3 205 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 654 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 283.00 | | |
HH Total exceptional expenses (VIII) | | 10 283.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 283.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 110 539.00 | 63 241 431.00 | | 57 110 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 764 831.00 | 50 601 598.00 | | 58 764 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 292.00 | 12 639 833.00 | | -1 654 292.00 |
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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 | 327 815 747.00 | | | 327 815 747.00 |
I4 DECREASES Grand Total | | | 327 815 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 815 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 815 747.00 | | | 327 815 747.00 |
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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 | 163 161 589.00 | | | 163 161 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 161 589.00 | | | 163 161 589.00 |
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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 | 12 501 537.00 | 638 615.00 | | 12 501 537.00 |
8B Suppliers and Related Accounts | 663 013.00 | 663 013.00 | | 663 013.00 |
VB VAT | 4 439 250.00 | 4 439 250.00 | 7 006 444.00 | 4 439 250.00 |
VH Loans with a maturity of more than one year at origin | 107 872 088.00 | 5 273 792.00 | | 107 872 088.00 |
VN Other taxes, similar payments | 5 362.00 | 5 362.00 | | 5 362.00 |
VS Prepaid expenses | 61 762.00 | 61 762.00 | | 61 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 506 374.00 | 4 506 374.00 | | 4 506 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 036 638.00 | 6 575 420.00 | | 121 036 638.00 |
