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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 70 000.00 | 280 000.00 | 350 000.00 |
AN Land | 11 707 703.00 | 744 066.00 | 10 963 637.00 | 11 707 703.00 |
AP Buildings | 38 638 919.00 | 18 042 889.00 | 20 596 030.00 | 38 638 919.00 |
AR Technical installations, industrial equipment and tools | 273 111.00 | 267 613.00 | 5 498.00 | 273 111.00 |
AT Other tangible assets | 296 074.00 | 130 868.00 | 165 206.00 | 296 074.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 935 575.00 | | 935 575.00 | 935 575.00 |
BJ TOTAL (I) | 656 395 455.00 | 75 393 050.00 | 581 002 405.00 | 656 395 455.00 |
BX Customers and related accounts | 744 608.00 | | 744 608.00 | 744 608.00 |
BZ Other receivables | 28 995 790.00 | | 28 995 790.00 | 28 995 790.00 |
CF Cash and cash equivalents | 26 871.00 | | 26 871.00 | 26 871.00 |
CH Prepaid expenses | 92 350.00 | | 92 350.00 | 92 350.00 |
CJ TOTAL (II) | 29 859 619.00 | | 29 859 619.00 | 29 859 619.00 |
CO Grand total (0 to V) | 686 255 074.00 | 75 393 050.00 | 610 862 024.00 | 686 255 074.00 |
CU Other investments | 604 193 921.00 | 56 137 614.00 | 548 056 307.00 | 604 193 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 750 000.00 | 190 750 000.00 | | 190 750 000.00 |
DD Legal reserve (1) | 1 535 853.00 | 1 204 221.00 | | 1 535 853.00 |
DH Retained earnings | 14 897 251.00 | 8 596 250.00 | | 14 897 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 946 536.00 | 6 632 633.00 | | -8 946 536.00 |
DK Regulated provisions | 1 187 144.00 | 1 172 450.00 | | 1 187 144.00 |
DL TOTAL (I) | 199 423 712.00 | 208 355 553.00 | | 199 423 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 763 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 387 980 276.00 | 404 167 561.00 | | 387 980 276.00 |
DX Trade payables and related accounts | 709 136.00 | 539 530.00 | | 709 136.00 |
DY Tax and social security liabilities | | 4 544.00 | | |
DZ Fixed asset liabilities and related accounts | 15 338.00 | 33 527.00 | | 15 338.00 |
EA Other liabilities | 22 733 563.00 | 5 841 058.00 | | 22 733 563.00 |
EC TOTAL (IV) | 411 438 313.00 | 411 349 563.00 | | 411 438 313.00 |
EE Grand total (I to V) | 610 862 024.00 | 619 705 117.00 | | 610 862 024.00 |
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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 | 5 901 263.00 | | 5 901 263.00 | 5 901 263.00 |
FJ Net sales | 5 901 263.00 | | 5 901 263.00 | 5 901 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75 249.00 | |
FR Total operating income (I) | | | 5 976 512.00 | |
FU Purchases of raw materials and other supplies | | | 290 699.00 | |
FW Other purchases and external expenses | | | 2 221 516.00 | |
FX Taxes, duties, and similar payments | | | 573 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641 678.00 | |
GE Other Expenses | | | 17 385.00 | |
GF Total Operating Expenses (II) | | | 4 744 299.00 | |
GG - OPERATING RESULT (I - II) | | | 1 232 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 750.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 135 856.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 905 167.00 | |
GP Total financial income (V) | | | 3 512 773.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 171 011.00 | |
GR Interest and similar expenses | | | 9 085 269.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 256 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 743 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 511 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 942 273.00 | | |
HC Reversals of provisions and transfers of expenses | 53 357.00 | 53 357.00 | | 53 357.00 |
HD Total exceptional income (VII) | 53 357.00 | 34 995 630.00 | | 53 357.00 |
HF Exceptional expenses on capital transactions | | 8 796 967.00 | | |
HG Exceptional depreciation and provisions | 68 052.00 | 50 052.00 | | 68 052.00 |
HH Total exceptional expenses (VIII) | 68 052.00 | 8 847 019.00 | | 68 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 694.00 | 26 148 610.00 | | -14 694.00 |
HK Income tax | -16 579 453.00 | -8 522 416.00 | | -16 579 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 542 642.00 | 43 196 534.00 | | 9 542 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 178.00 | 36 563 901.00 | | 18 489 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 946 536.00 | 6 632 633.00 | | -8 946 536.00 |
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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 | 642 564 188.00 | | 36 795 328.00 | 642 564 188.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 605 129 648.00 | |
I4 DECREASES Grand Total | 22 962 262.00 | 1 800.00 | 656 395 455.00 | 22 962 262.00 |
IO DECREASES Total including other intangible assets | | | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 962 262.00 | | 50 915 807.00 | 22 962 262.00 |
KD ACQUISITIONS Total including other intangible assets | 350 000.00 | | | 350 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 497 188.00 | | 23 380 881.00 | 50 497 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 591 717 001.00 | | 13 414 447.00 | 591 717 001.00 |
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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 | 17 613 758.00 | 1 641 678.00 | | 17 613 758.00 |
PE DEPRECIATION Total including other intangible assets | 35 000.00 | 35 000.00 | | 35 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 578 758.00 | 1 606 678.00 | | 17 578 758.00 |
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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 | 1 172 450.00 | 68 052.00 | 53 357.00 | 1 172 450.00 |
7B Total provisions for depreciation | 37 871 770.00 | 21 171 011.00 | 2 905 167.00 | 37 871 770.00 |
7C Grand total | 39 044 220.00 | 21 239 063.00 | 2 958 524.00 | 39 044 220.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 21 171 011.00 | 2 905 167.00 | |
UJ - Exceptional | | 68 052.00 | 53 357.00 | |
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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 | 386 198 521.00 | 3 200 000.00 | 382 998 521.00 | 386 198 521.00 |
8B Suppliers and Related Accounts | 709 136.00 | 709 136.00 | | 709 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 733 563.00 | 22 733 563.00 | | 22 733 563.00 |
UT Other financial assets | 935 575.00 | | 935 575.00 | 935 575.00 |
UX Other trade receivables | 744 608.00 | 744 608.00 | | 744 608.00 |
VB VAT | 190 359.00 | 190 359.00 | | 190 359.00 |
VI Group and Associates | 1 781 754.00 | 1 781 754.00 | | 1 781 754.00 |
VK Loans repaid during the year | 10 800 000.00 | | | 10 800 000.00 |
VM Income taxes | 28 251 868.00 | 11 525 082.00 | 16 726 786.00 | 28 251 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 564.00 | 553 564.00 | | 553 564.00 |
VS Prepaid expenses | 92 350.00 | 92 350.00 | | 92 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 768 323.00 | 13 105 963.00 | 17 662 361.00 | 30 768 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 438 313.00 | 28 439 792.00 | 382 998 521.00 | 411 438 313.00 |
