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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 443 113.00 | | 24 443 113.00 | 24 443 113.00 |
AP Buildings | 190 057 988.00 | 36 029 198.00 | 154 028 791.00 | 190 057 988.00 |
AT Other tangible assets | 481 668.00 | 242 826.00 | 238 842.00 | 481 668.00 |
AV Fixed assets in progress | 11 593 336.00 | | 11 593 336.00 | 11 593 336.00 |
AX Advances and down payments | 521 600.00 | | 521 600.00 | 521 600.00 |
BJ TOTAL (I) | 227 097 705.00 | 36 272 024.00 | 190 825 682.00 | 227 097 705.00 |
BX Customers and related accounts | 5 103 203.00 | 2 384 176.00 | 2 719 027.00 | 5 103 203.00 |
BZ Other receivables | 8 575 222.00 | | 8 575 222.00 | 8 575 222.00 |
CF Cash and cash equivalents | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 13 679 849.00 | 2 384 176.00 | 11 295 674.00 | 13 679 849.00 |
CO Grand total (0 to V) | 242 466 416.00 | 38 656 200.00 | 203 810 216.00 | 242 466 416.00 |
CW Deferred expenses or loan issuance costs | 1 688 861.00 | | 1 688 861.00 | 1 688 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 710.00 | 23 710.00 | | 23 710.00 |
DH Retained earnings | -116 896 221.00 | -119 344 966.00 | | -116 896 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 305 335.00 | 2 448 744.00 | | -1 305 335.00 |
DL TOTAL (I) | -118 177 846.00 | -116 872 512.00 | | -118 177 846.00 |
DU Loans and Debts from Credit Institutions (3) | 213 352 323.00 | 215 557 515.00 | | 213 352 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 808 184.00 | 91 291 662.00 | | 92 808 184.00 |
DW Advances and down payments received on current orders | 33 058.00 | 46 807.00 | | 33 058.00 |
DX Trade payables and related accounts | 420 530.00 | 604 967.00 | | 420 530.00 |
DY Tax and social security liabilities | 764 035.00 | 865 950.00 | | 764 035.00 |
DZ Fixed asset liabilities and related accounts | 14 022 228.00 | 12 298 888.00 | | 14 022 228.00 |
EA Other liabilities | 573 759.00 | 537 558.00 | | 573 759.00 |
EB Prepaid income (2) | 13 945.00 | 13 945.00 | | 13 945.00 |
EC TOTAL (IV) | 321 988 062.00 | 321 217 292.00 | | 321 988 062.00 |
EE Grand total (I to V) | 203 810 216.00 | 204 344 780.00 | | 203 810 216.00 |
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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 | 22 711 967.00 | | 22 711 967.00 | 22 711 967.00 |
FJ Net sales | 22 711 967.00 | | 22 711 967.00 | 22 711 967.00 |
FN Capitalized production | | | 3 426 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 134.00 | |
FQ Other income | | | 188 351.00 | |
FR Total operating income (I) | | | 26 926 022.00 | |
FW Other purchases and external expenses | | | 12 681 685.00 | |
FX Taxes, duties, and similar payments | | | 1 015 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 200 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 853 383.00 | |
GE Other Expenses | | | 257 672.00 | |
GF Total Operating Expenses (II) | | | 23 008 724.00 | |
GG - OPERATING RESULT (I - II) | | | 3 917 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 070.00 | |
GP Total financial income (V) | | | 12 070.00 | |
GR Interest and similar expenses | | | 5 234 703.00 | |
GU Total financial expenses (VI) | | | 5 234 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 222 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 305 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 938 092.00 | 28 675 806.00 | | 26 938 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 243 427.00 | 26 227 062.00 | | 28 243 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305 335.00 | 2 448 744.00 | | -1 305 335.00 |
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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 | 248 100 668.00 | | 6 773 395.00 | 248 100 668.00 |
I4 DECREASES Grand Total | | 3 333 245.00 | 251 540 818.00 | |
IO DECREASES Total including other intangible assets | | | 24 443 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333 245.00 | 227 097 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 443 113.00 | | | 24 443 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 657 555.00 | | 6 773 395.00 | 223 657 555.00 |
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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 | 28 352 621.00 | 7 919 403.00 | | 28 352 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 352 621.00 | 7 919 403.00 | | 28 352 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092 179.00 | 853 383.00 | 561 385.00 | 2 092 179.00 |
7B Total provisions for depreciation | 2 092 179.00 | 853 383.00 | 561 385.00 | 2 092 179.00 |
7C Grand total | 2 092 179.00 | 853 383.00 | 561 385.00 | 2 092 179.00 |
UE of which provisions and reversals: - Operating | | 853 383.00 | 561 385.00 | |
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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 | 92 808 184.00 | 89 357 279.00 | 3 450 905.00 | 92 808 184.00 |
8B Suppliers and Related Accounts | 420 530.00 | 420 530.00 | | 420 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 022 228.00 | 14 022 228.00 | | 14 022 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 759.00 | 573 759.00 | | 573 759.00 |
8L Deferred income | 13 945.00 | 13 945.00 | | 13 945.00 |
UX Other trade receivables | 1 429 076.00 | 1 429 076.00 | | 1 429 076.00 |
VA Doubtful or disputed receivables | 3 674 127.00 | 3 674 127.00 | | 3 674 127.00 |
VB VAT | 2 921 639.00 | 2 921 639.00 | | 2 921 639.00 |
VC Group and associates | 5 431 070.00 | 5 431 070.00 | | 5 431 070.00 |
VH Loans with a maturity of more than one year at origin | 213 352 323.00 | 2 702 323.00 | 8 800 000.00 | 213 352 323.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VP Miscellaneous | 35 534.00 | 35 534.00 | | 35 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 980.00 | 186 980.00 | | 186 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 678 425.00 | 13 678 425.00 | | 13 678 425.00 |
VW VAT | 763 590.00 | 763 590.00 | | 763 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 955 004.00 | 107 854 098.00 | 12 250 905.00 | 321 955 004.00 |
