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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 078 555.00 | 3 498 390.00 | 254 580 165.00 | 258 078 555.00 |
AP Buildings | 868 686 387.00 | 255 669 769.00 | 613 016 618.00 | 868 686 387.00 |
BH Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
BJ TOTAL (I) | 1 126 792 285.00 | 259 168 159.00 | 867 624 125.00 | 1 126 792 285.00 |
BX Customers and related accounts | 5 062.00 | | 5 062.00 | 5 062.00 |
BZ Other receivables | 19 373 830.00 | | 19 373 830.00 | 19 373 830.00 |
CF Cash and cash equivalents | 42 720 289.00 | | 42 720 289.00 | 42 720 289.00 |
CH Prepaid expenses | 11 553.00 | | 11 553.00 | 11 553.00 |
CJ TOTAL (II) | 62 110 734.00 | | 62 110 734.00 | 62 110 734.00 |
CO Grand total (0 to V) | 1 197 369 904.00 | 259 168 159.00 | 938 201 745.00 | 1 197 369 904.00 |
CW Deferred expenses or loan issuance costs | 8 466 885.00 | | 8 466 885.00 | 8 466 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 292 416.00 | 154 292 416.00 | | 154 292 416.00 |
DB Share, merger, contribution premiums, etc. | 69 837 663.00 | 75 334 733.00 | | 69 837 663.00 |
DD Legal reserve (1) | 122 500.00 | 122 500.00 | | 122 500.00 |
DF Regulated reserves (1) | 17 143.00 | 17 143.00 | | 17 143.00 |
DH Retained earnings | 1 711 777.00 | 14 603 291.00 | | 1 711 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 825 401.00 | -3 078 259.00 | | 3 825 401.00 |
DL TOTAL (I) | 229 806 899.00 | 241 291 823.00 | | 229 806 899.00 |
DU Loans and Debts from Credit Institutions (3) | 511 348 706.00 | 524 562 843.00 | | 511 348 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 117 401.00 | 110 094 501.00 | | 112 117 401.00 |
DX Trade payables and related accounts | 8 444 987.00 | 4 249 577.00 | | 8 444 987.00 |
DY Tax and social security liabilities | 58 094 158.00 | 87 384 323.00 | | 58 094 158.00 |
EA Other liabilities | 588 676.00 | 155 783.00 | | 588 676.00 |
EB Prepaid income (2) | 17 800 918.00 | 19 112 676.00 | | 17 800 918.00 |
EC TOTAL (IV) | 708 394 846.00 | 745 559 704.00 | | 708 394 846.00 |
EE Grand total (I to V) | 938 201 745.00 | 986 851 527.00 | | 938 201 745.00 |
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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 | 67 440 080.00 | | 67 440 080.00 | 67 440 080.00 |
FJ Net sales | 67 440 080.00 | | 67 440 080.00 | 67 440 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 031 972.00 | |
FQ Other income | | | 1 307.00 | |
FR Total operating income (I) | | | 84 473 358.00 | |
FW Other purchases and external expenses | | | 29 663 869.00 | |
FX Taxes, duties, and similar payments | | | 7 742 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 012 092.00 | |
GB Operating Expenses - Provisions | | | 5 951 101.00 | |
GE Other Expenses | | | 20 485.00 | |
GF Total Operating Expenses (II) | | | 62 390 039.00 | |
GG - OPERATING RESULT (I - II) | | | 22 083 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 775 026.00 | |
GU Total financial expenses (VI) | | | 17 775 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 775 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 308 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 597.00 | 14 478.00 | | 26 597.00 |
HB Exceptional income from capital transactions | 56 024 078.00 | 48 294 744.00 | | 56 024 078.00 |
HC Reversals of provisions and transfers of expenses | 196 887.00 | 2 892 732.00 | | 196 887.00 |
HD Total exceptional income (VII) | 56 247 562.00 | 51 201 954.00 | | 56 247 562.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 56 533 364.00 | 48 083 187.00 | | 56 533 364.00 |
HG Exceptional depreciation and provisions | 196 887.00 | 239 117.00 | | 196 887.00 |
HH Total exceptional expenses (VIII) | 56 730 454.00 | 48 322 304.00 | | 56 730 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482 892.00 | 2 879 650.00 | | -482 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 720 920.00 | 119 581 074.00 | | 140 720 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 895 519.00 | 122 659 333.00 | | 136 895 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 825 401.00 | -3 078 259.00 | | 3 825 401.00 |
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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 | 1 198 081 313.00 | | 7 013.00 | 1 198 081 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 342.00 | |
I4 DECREASES Grand Total | | 71 296 041.00 | 1 126 792 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 296 041.00 | 1 126 764 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 060 984.00 | | | 1 198 060 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 329.00 | | 7 013.00 | 20 329.00 |
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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 | 245 535 121.00 | 19 004 233.00 | 15 264 911.00 | 245 535 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 535 121.00 | 19 004 233.00 | 15 264 911.00 | 245 535 121.00 |
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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 | 11 859 234.00 | 5 951 101.00 | 7 916 618.00 | 11 859 234.00 |
6X Other provisions for depreciation | 498 193.00 | | 498 193.00 | 498 193.00 |
7B Total provisions for depreciation | 12 357 426.00 | 5 951 101.00 | 8 414 811.00 | 12 357 426.00 |
7C Grand total | 12 357 426.00 | 5 951 101.00 | 8 414 811.00 | 12 357 426.00 |
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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 | 16 787.00 | | | 16 787.00 |
8B Suppliers and Related Accounts | 8 444 987.00 | 8 444 987.00 | | 8 444 987.00 |
8E Income Taxes | 57 963 375.00 | 28 981 687.00 | 28 981 688.00 | 57 963 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 676.00 | 588 676.00 | | 588 676.00 |
8L Deferred income | 17 800 918.00 | 17 800 918.00 | | 17 800 918.00 |
UT Other financial assets | 27 342.00 | | 27 342.00 | 27 342.00 |
UX Other trade receivables | 5 062.00 | 5 062.00 | | 5 062.00 |
VB VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 511 348 667.00 | 1 348 667.00 | 2 240 000.00 | 511 348 667.00 |
VI Group and Associates | 112 100 614.00 | 446 616.00 | | 112 100 614.00 |
VN Other taxes, similar payments | 3 627.00 | 3 627.00 | | 3 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 784.00 | 130 784.00 | | 130 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 368 341.00 | 19 368 341.00 | | 19 368 341.00 |
VS Prepaid expenses | 11 553.00 | 11 553.00 | | 11 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 417 788.00 | 19 390 445.00 | 27 342.00 | 19 417 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 394 848.00 | 57 742 375.00 | 31 221 688.00 | 708 394 848.00 |
