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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 27 139.00 | 2 861.00 | 30 000.00 |
AN Land | 132 631 577.00 | | 132 631 577.00 | 132 631 577.00 |
AP Buildings | 240 582 339.00 | 155 781 376.00 | 84 800 963.00 | 240 582 339.00 |
AT Other tangible assets | 131 500.00 | 131 500.00 | | 131 500.00 |
AV Fixed assets in progress | 1 789 098.00 | | 1 789 098.00 | 1 789 098.00 |
BB Receivables related to investments | 2 899.00 | | 2 899.00 | 2 899.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 375 167 569.00 | 155 940 015.00 | 219 227 554.00 | 375 167 569.00 |
BX Customers and related accounts | 12 556 189.00 | 2 251 403.00 | 10 304 787.00 | 12 556 189.00 |
BZ Other receivables | 18 851 907.00 | | 18 851 907.00 | 18 851 907.00 |
CF Cash and cash equivalents | 2 520 864.00 | | 2 520 864.00 | 2 520 864.00 |
CH Prepaid expenses | 156 640.00 | | 156 640.00 | 156 640.00 |
CJ TOTAL (II) | 34 085 601.00 | 2 251 403.00 | 31 834 198.00 | 34 085 601.00 |
CO Grand total (0 to V) | 409 253 170.00 | 158 191 418.00 | 251 061 752.00 | 409 253 170.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 516 400.00 | 67 516 400.00 | | 67 516 400.00 |
DD Legal reserve (1) | 230 250.00 | 230 250.00 | | 230 250.00 |
DH Retained earnings | -39 737 655.00 | -37 473 085.00 | | -39 737 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 637.00 | -2 264 567.00 | | 253 637.00 |
DL TOTAL (I) | 28 262 633.00 | 28 008 998.00 | | 28 262 633.00 |
DQ Provisions for Expenses | 911 731.00 | 1 519 551.00 | | 911 731.00 |
DR TOTAL (IV) | 911 731.00 | 1 519 551.00 | | 911 731.00 |
DU Loans and Debts from Credit Institutions (3) | 763 666.00 | | | 763 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 409 805.00 | 211 431 434.00 | | 209 409 805.00 |
DX Trade payables and related accounts | 1 518 917.00 | 2 333 094.00 | | 1 518 917.00 |
DY Tax and social security liabilities | 2 214 355.00 | 2 924 869.00 | | 2 214 355.00 |
DZ Fixed asset liabilities and related accounts | | 69 813.00 | | |
EA Other liabilities | 2 188 223.00 | 2 832 836.00 | | 2 188 223.00 |
EB Prepaid income (2) | 5 792 422.00 | 5 769 189.00 | | 5 792 422.00 |
EC TOTAL (IV) | 221 887 388.00 | 225 361 235.00 | | 221 887 388.00 |
EE Grand total (I to V) | 251 061 752.00 | 254 889 784.00 | | 251 061 752.00 |
EG Accrued income and payables due within one year | 17 725 230.00 | 19 238 699.00 | | 17 725 230.00 |
EI Including equity loans | 209 409 805.00 | | | 209 409 805.00 |
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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 | 27 781 826.00 | 906 590.00 | 28 688 416.00 | 27 781 826.00 |
FJ Net sales | 27 781 826.00 | 906 590.00 | 28 688 416.00 | 27 781 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222 209.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 910 625.00 | |
FW Other purchases and external expenses | | | 6 358 073.00 | |
FX Taxes, duties, and similar payments | | | 6 981 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 457 077.00 | |
GB Operating Expenses - Provisions | | | 568 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 748.00 | |
GE Other Expenses | | | 1 053 888.00 | |
GF Total Operating Expenses (II) | | | 23 551 359.00 | |
GG - OPERATING RESULT (I - II) | | | 6 359 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 137.00 | |
GR Interest and similar expenses | | | 6 497 443.00 | |
GU Total financial expenses (VI) | | | 6 497 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137 243.00 | | | 137 243.00 |
HB Exceptional income from capital transactions | | 11 229.00 | | |
HC Reversals of provisions and transfers of expenses | 607 820.00 | 607 820.00 | | 607 820.00 |
HD Total exceptional income (VII) | 745 063.00 | 619 049.00 | | 745 063.00 |
HE Exceptional expenses on management operations | 29 142.00 | 195 491.00 | | 29 142.00 |
HH Total exceptional expenses (VIII) | 29 142.00 | 195 491.00 | | 29 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 715 920.00 | 423 557.00 | | 715 920.00 |
HK Income tax | 344 242.00 | 685 031.00 | | 344 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 675 824.00 | 30 038 473.00 | | 30 675 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 422 186.00 | 32 303 040.00 | | 30 422 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 637.00 | -2 264 567.00 | | 253 637.00 |
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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 | 374 179 522.00 | | 2 326 072.00 | 374 179 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 411 578.00 | 3 055.00 | |
I4 DECREASES Grand Total | | 1 338 026.00 | 375 167 569.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 926 448.00 | 375 134 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 373 747 099.00 | | 2 313 863.00 | 373 747 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 423.00 | | 12 209.00 | 402 423.00 |
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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 | 146 487 776.00 | 8 457 077.00 | 154 944 854.00 | 146 487 776.00 |
PE DEPRECIATION Total including other intangible assets | 17 139.00 | 10 000.00 | 27 139.00 | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 470 638.00 | 8 447 077.00 | 154 917 715.00 | 146 470 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 519 551.00 | | 607 820.00 | 1 519 551.00 |
7C Grand total | 1 519 551.00 | | 607 820.00 | 1 519 551.00 |
UG - Financial | | | 607 820.00 | |
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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 | 207 348 789.00 | 3 186 631.00 | 934 442.00 | 207 348 789.00 |
8B Suppliers and Related Accounts | 1 518 917.00 | 1 518 917.00 | | 1 518 917.00 |
8D Social Security and Other Social Organizations | 2 214 355.00 | 2 214 355.00 | | 2 214 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 188 223.00 | 2 188 223.00 | | 2 188 223.00 |
8L Deferred income | 5 792 422.00 | 5 792 422.00 | | 5 792 422.00 |
UL Receivables related to investments | 2 899.00 | | 2 899.00 | 2 899.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 12 556 189.00 | 12 556 189.00 | | 12 556 189.00 |
VG Loans with a maturity of up to one year at origin | 763 666.00 | 763 666.00 | | 763 666.00 |
VI Group and Associates | 2 061 016.00 | 2 061 016.00 | | 2 061 016.00 |
VK Loans repaid during the year | 2 858 351.00 | | | 2 858 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 851 907.00 | 18 851 907.00 | | 18 851 907.00 |
VS Prepaid expenses | 156 640.00 | 156 640.00 | | 156 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 567 786.00 | 31 564 737.00 | 3 049.00 | 31 567 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 887 388.00 | 17 725 230.00 | 934 442.00 | 221 887 388.00 |
