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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 850 041.00 | | 13 850 041.00 | 13 850 041.00 |
AP Buildings | 123 038 141.00 | 25 051 553.00 | 97 986 588.00 | 123 038 141.00 |
AT Other tangible assets | 40 061 459.00 | 14 018 501.00 | 26 042 958.00 | 40 061 459.00 |
AV Fixed assets in progress | 93 972.00 | | 93 972.00 | 93 972.00 |
BJ TOTAL (I) | 246 997 289.00 | 39 070 054.00 | 207 927 235.00 | 246 997 289.00 |
BV Advances and down payments on orders | 13 117.00 | | 13 117.00 | 13 117.00 |
BX Customers and related accounts | 6 918 162.00 | | 6 918 162.00 | 6 918 162.00 |
BZ Other receivables | 3 732 400.00 | | 3 732 400.00 | 3 732 400.00 |
CH Prepaid expenses | 2 352.00 | | 2 352.00 | 2 352.00 |
CJ TOTAL (II) | 10 666 031.00 | | 10 666 031.00 | 10 666 031.00 |
CO Grand total (0 to V) | 258 679 679.00 | 39 070 054.00 | 219 609 625.00 | 258 679 679.00 |
CU Other investments | 69 953 676.00 | | 69 953 676.00 | 69 953 676.00 |
CW Deferred expenses or loan issuance costs | 1 016 359.00 | | 1 016 359.00 | 1 016 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 083 250.00 | 45 083 250.00 | | 45 083 250.00 |
DH Retained earnings | -47 482 398.00 | -38 055 378.00 | | -47 482 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 221 960.00 | -9 427 020.00 | | -2 221 960.00 |
DK Regulated provisions | 724 123.00 | 927 819.00 | | 724 123.00 |
DL TOTAL (I) | -3 896 986.00 | -1 471 329.00 | | -3 896 986.00 |
DU Loans and Debts from Credit Institutions (3) | 111 086 111.00 | 114 260 000.00 | | 111 086 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 649 844.00 | 112 378 909.00 | | 106 649 844.00 |
DX Trade payables and related accounts | 1 348 169.00 | 2 832 869.00 | | 1 348 169.00 |
DY Tax and social security liabilities | 786 497.00 | 496 579.00 | | 786 497.00 |
DZ Fixed asset liabilities and related accounts | 682 528.00 | 751 457.00 | | 682 528.00 |
EA Other liabilities | 617.00 | 617.00 | | 617.00 |
EB Prepaid income (2) | 2 952 845.00 | 1 563 390.00 | | 2 952 845.00 |
EC TOTAL (IV) | 223 506 611.00 | 232 283 820.00 | | 223 506 611.00 |
EE Grand total (I to V) | 219 609 625.00 | 230 812 491.00 | | 219 609 625.00 |
EG Accrued income and payables due within one year | 112 367 655.00 | 119 360 430.00 | | 112 367 655.00 |
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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 | 15 211 143.00 | | 15 211 143.00 | 15 211 143.00 |
FJ Net sales | 15 211 143.00 | | 15 211 143.00 | 15 211 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 260.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 344 406.00 | |
FW Other purchases and external expenses | | | 297 179.00 | |
FX Taxes, duties, and similar payments | | | 529 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221 801.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 14 050 417.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 989.00 | |
GR Interest and similar expenses | | | 3 719 645.00 | |
GU Total financial expenses (VI) | | | 3 719 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 425 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 160.00 | | |
HC Reversals of provisions and transfers of expenses | 203 719.00 | 490 251.00 | | 203 719.00 |
HD Total exceptional income (VII) | 203 719.00 | 554 411.00 | | 203 719.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HG Exceptional depreciation and provisions | 23.00 | 620 886.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 620 928.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 696.00 | -66 517.00 | | 203 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 548 125.00 | 7 287 217.00 | | 15 548 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 770 086.00 | 16 714 237.00 | | 17 770 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 221 960.00 | -9 427 020.00 | | -2 221 960.00 |
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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 | 246 991 721.00 | | 686 535.00 | 246 991 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953 676.00 | |
I4 DECREASES Grand Total | | 680 967.00 | 246 997 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680 967.00 | 177 043 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 038 046.00 | | 686 535.00 | 177 038 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953 676.00 | | | 69 953 676.00 |
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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 | 26 102 342.00 | 12 967 711.00 | | 26 102 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 102 342.00 | 12 967 711.00 | | 26 102 342.00 |
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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 | 927 819.00 | 23.00 | 203 719.00 | 927 819.00 |
7C Grand total | 927 819.00 | 23.00 | 203 719.00 | 927 819.00 |
UJ - Exceptional | | 23.00 | 203 719.00 | |
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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 | 4 005 501.00 | 1 052 656.00 | | 4 005 501.00 |
8B Suppliers and Related Accounts | 1 348 169.00 | 1 348 169.00 | | 1 348 169.00 |
8D Social Security and Other Social Organizations | 786 497.00 | 786 497.00 | | 786 497.00 |
8J Fixed Asset Liabilities and Related Accounts | 682 528.00 | 682 528.00 | | 682 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 626 991.00 | 102 626 991.00 | | 102 626 991.00 |
8L Deferred income | 2 952 845.00 | 2 952 845.00 | | 2 952 845.00 |
UX Other trade receivables | 6 918 162.00 | 6 918 162.00 | | 6 918 162.00 |
VH Loans with a maturity of more than one year at origin | 111 086 111.00 | 2 900 000.00 | 108 186 111.00 | 111 086 111.00 |
VI Group and Associates | 17 969.00 | 17 969.00 | | 17 969.00 |
VK Loans repaid during the year | 3 173 889.00 | | | 3 173 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 732 400.00 | 3 732 400.00 | | 3 732 400.00 |
VS Prepaid expenses | 2 352.00 | 2 352.00 | | 2 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 652 914.00 | 10 652 914.00 | | 10 652 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 506 611.00 | 112 367 655.00 | 108 186 111.00 | 223 506 611.00 |
