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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 400 000.00 | 16 350 000.00 | 226 050 000.00 | 242 400 000.00 |
AP Buildings | 561 324 353.00 | 385 948 353.00 | 175 376 000.00 | 561 324 353.00 |
AR Technical installations, industrial equipment and tools | 4 796 005.00 | 2 154 917.00 | 2 641 087.00 | 4 796 005.00 |
BF Loans | | | | |
BJ TOTAL (I) | 883 355 607.00 | 451 589 637.00 | 431 765 970.00 | 883 355 607.00 |
BX Customers and related accounts | 32 263 542.00 | | 32 263 542.00 | 32 263 542.00 |
BZ Other receivables | 2 149 718.00 | | 2 149 718.00 | 2 149 718.00 |
CF Cash and cash equivalents | 300 313.00 | | 300 313.00 | 300 313.00 |
CJ TOTAL (II) | 34 713 575.00 | | 34 713 575.00 | 34 713 575.00 |
CO Grand total (0 to V) | 918 225 578.00 | 451 589 637.00 | 466 635 941.00 | 918 225 578.00 |
CU Other investments | 74 835 248.00 | 47 136 366.00 | 27 698 882.00 | 74 835 248.00 |
CW Deferred expenses or loan issuance costs | 156 395.00 | | 156 395.00 | 156 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 995 500.00 | 89 995 500.00 | | 89 995 500.00 |
DH Retained earnings | -97 761 184.00 | -103 924 735.00 | | -97 761 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 186 550.00 | 6 163 550.00 | | -57 186 550.00 |
DL TOTAL (I) | 15 047 764.00 | 72 234 315.00 | | 15 047 764.00 |
DU Loans and Debts from Credit Institutions (3) | 223 842 591.00 | 221 416 985.00 | | 223 842 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 656 538.00 | 207 126 516.00 | | 211 656 538.00 |
DX Trade payables and related accounts | 242 055.00 | 206 603.00 | | 242 055.00 |
DY Tax and social security liabilities | 4 469 490.00 | 11 692 882.00 | | 4 469 490.00 |
DZ Fixed asset liabilities and related accounts | 1 954 032.00 | 1 918 357.00 | | 1 954 032.00 |
EA Other liabilities | 9 423 469.00 | | | 9 423 469.00 |
EC TOTAL (IV) | 451 588 176.00 | 442 361 344.00 | | 451 588 176.00 |
EE Grand total (I to V) | 466 635 941.00 | 514 595 659.00 | | 466 635 941.00 |
EG Accrued income and payables due within one year | 239 931 638.00 | 16 263 233.00 | | 239 931 638.00 |
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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 | 17 972 769.00 | | 17 972 769.00 | 17 972 769.00 |
FJ Net sales | 17 972 769.00 | | 17 972 769.00 | 17 972 769.00 |
FR Total operating income (I) | | | 17 972 769.00 | |
FW Other purchases and external expenses | | | 111 316.00 | |
FX Taxes, duties, and similar payments | | | 745 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 887 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 744 271.00 | |
GG - OPERATING RESULT (I - II) | | | -771 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 415.00 | |
GP Total financial income (V) | | | 162 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 346 000.00 | |
GR Interest and similar expenses | | | 10 231 463.00 | |
GU Total financial expenses (VI) | | | 56 577 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 415 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 186 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 648 881.00 | | |
HD Total exceptional income (VII) | | 19 648 881.00 | | |
HG Exceptional depreciation and provisions | | 1 999 472.00 | | |
HH Total exceptional expenses (VIII) | | 1 999 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 649 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 135 185.00 | 37 459 156.00 | | 18 135 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 321 736.00 | 31 295 605.00 | | 75 321 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 186 550.00 | 6 163 550.00 | | -57 186 550.00 |
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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 | 818 722 294.00 | | 74 044 882.00 | 818 722 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 411 569.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 411 569.00 | 74 835 248.00 | |
I4 DECREASES Grand Total | | 9 411 569.00 | 883 355 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 520 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 520 359.00 | | | 808 520 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 201 935.00 | | 74 044 882.00 | 10 201 935.00 |
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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 | 71 668 852.00 | 17 532 912.00 | | 71 668 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 668 852.00 | 17 532 912.00 | | 71 668 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 315 251 506.00 | | | 315 251 506.00 |
7B Total provisions for depreciation | 316 041 872.00 | 46 346 000.00 | | 316 041 872.00 |
7C Grand total | 316 041 872.00 | 46 346 000.00 | | 316 041 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 346 000.00 | | |
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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 | 211 656 538.00 | | 211 656 538.00 | 211 656 538.00 |
8B Suppliers and Related Accounts | 242 055.00 | 242 055.00 | | 242 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 954 032.00 | 1 954 032.00 | | 1 954 032.00 |
UX Other trade receivables | 32 263 542.00 | 32 263 542.00 | | 32 263 542.00 |
VB VAT | 65 392.00 | 65 392.00 | | 65 392.00 |
VH Loans with a maturity of more than one year at origin | 223 842 591.00 | 223 842 591.00 | | 223 842 591.00 |
VI Group and Associates | 9 423 469.00 | 9 423 469.00 | | 9 423 469.00 |
VM Income taxes | 2 048 651.00 | 2 048 651.00 | | 2 048 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 764.00 | 13 764.00 | | 13 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 674.00 | 35 674.00 | | 35 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 413 261.00 | 34 413 261.00 | | 34 413 261.00 |
VW VAT | 4 455 725.00 | 4 455 725.00 | | 4 455 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 588 176.00 | 239 931 638.00 | 211 656 538.00 | 451 588 176.00 |
