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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 772 536.00 | | 45 772 536.00 | 45 772 536.00 |
AP Buildings | 162 112 449.00 | 75 957 877.00 | 86 154 571.00 | 162 112 449.00 |
AV Fixed assets in progress | 1 768 691.00 | | 1 768 691.00 | 1 768 691.00 |
BJ TOTAL (I) | 209 653 677.00 | 75 957 877.00 | 133 695 800.00 | 209 653 677.00 |
BX Customers and related accounts | 73 161.00 | | 73 161.00 | 73 161.00 |
BZ Other receivables | 35 435 958.00 | | 35 435 958.00 | 35 435 958.00 |
CF Cash and cash equivalents | 1 677.00 | | 1 677.00 | 1 677.00 |
CH Prepaid expenses | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 35 520 921.00 | | 35 520 921.00 | 35 520 921.00 |
CO Grand total (0 to V) | 245 174 598.00 | 75 957 877.00 | 169 216 721.00 | 245 174 598.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256.00 | 1 256.00 | | 1 256.00 |
DB Share, merger, contribution premiums, etc. | 15 070 080.00 | 15 070 080.00 | | 15 070 080.00 |
DH Retained earnings | -3 964 528.00 | -5 464 616.00 | | -3 964 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 318 740.00 | 6 979 626.00 | | 5 318 740.00 |
DK Regulated provisions | 3 626 650.00 | 3 439 068.00 | | 3 626 650.00 |
DL TOTAL (I) | 20 052 198.00 | 20 025 414.00 | | 20 052 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 293 877.00 | 151 336 080.00 | | 147 293 877.00 |
DX Trade payables and related accounts | 128 267.00 | 252 171.00 | | 128 267.00 |
DY Tax and social security liabilities | 11 137.00 | 281 756.00 | | 11 137.00 |
DZ Fixed asset liabilities and related accounts | 1 241 406.00 | 537 379.00 | | 1 241 406.00 |
EA Other liabilities | 489 835.00 | 90 873.00 | | 489 835.00 |
EC TOTAL (IV) | 149 164 523.00 | 152 498 258.00 | | 149 164 523.00 |
EE Grand total (I to V) | 169 216 721.00 | 172 523 672.00 | | 169 216 721.00 |
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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 | 17 936 913.00 | | 17 936 913.00 | 17 936 913.00 |
FJ Net sales | 17 936 913.00 | | 17 936 913.00 | 17 936 913.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 17 936 941.00 | |
FW Other purchases and external expenses | | | 1 640 986.00 | |
FX Taxes, duties, and similar payments | | | 1 313 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 774 213.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 8 728 536.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208 405.00 | |
GL Other interest and similar income | | | 340 257.00 | |
GP Total financial income (V) | | | 340 257.00 | |
GR Interest and similar expenses | | | 4 042 340.00 | |
GU Total financial expenses (VI) | | | 4 042 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 702 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 506 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 652 310.00 | | |
HD Total exceptional income (VII) | | 2 652 310.00 | | |
HF Exceptional expenses on capital transactions | | 1 060 383.00 | | |
HG Exceptional depreciation and provisions | 187 582.00 | 187 582.00 | | 187 582.00 |
HH Total exceptional expenses (VIII) | 187 582.00 | 1 247 965.00 | | 187 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 582.00 | 1 404 345.00 | | -187 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 277 198.00 | 21 361 822.00 | | 18 277 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 958 457.00 | 14 382 197.00 | | 12 958 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 318 740.00 | 6 979 626.00 | | 5 318 740.00 |
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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 | 206 898 348.00 | | 2 755 328.00 | 206 898 348.00 |
I4 DECREASES Grand Total | | | 209 653 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 653 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 898 348.00 | | 2 755 328.00 | 206 898 348.00 |
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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 | 70 183 664.00 | 5 774 213.00 | | 70 183 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 183 664.00 | 5 774 213.00 | | 70 183 664.00 |
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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 | 147 293 877.00 | 509 445.00 | 146 780 667.00 | 147 293 877.00 |
8B Suppliers and Related Accounts | 128 267.00 | 128 267.00 | | 128 267.00 |
8D Social Security and Other Social Organizations | 11 137.00 | 11 137.00 | | 11 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241 406.00 | 1 241 406.00 | | 1 241 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 835.00 | 489 835.00 | | 489 835.00 |
UT Other financial assets | 35 435 958.00 | 35 435 958.00 | | 35 435 958.00 |
UX Other trade receivables | 73 161.00 | 73 161.00 | | 73 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 509 119.00 | 35 509 119.00 | | 35 509 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 164 522.00 | 2 380 090.00 | 146 780 667.00 | 149 164 522.00 |
