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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 274 151.00 | | 26 274 151.00 | 26 274 151.00 |
AP Buildings | 116 246 809.00 | 18 954 336.00 | 97 292 473.00 | 116 246 809.00 |
AT Other tangible assets | 47 243 173.00 | 12 217 664.00 | 35 025 509.00 | 47 243 173.00 |
AV Fixed assets in progress | 574 786.00 | | 574 786.00 | 574 786.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 382 284 331.00 | 31 172 000.00 | 351 112 332.00 | 382 284 331.00 |
BX Customers and related accounts | 10 259 788.00 | | 10 259 788.00 | 10 259 788.00 |
BZ Other receivables | 185 127 837.00 | | 185 127 837.00 | 185 127 837.00 |
CF Cash and cash equivalents | 47 101 911.00 | | 47 101 911.00 | 47 101 911.00 |
CH Prepaid expenses | 498 679.00 | | 498 679.00 | 498 679.00 |
CJ TOTAL (II) | 242 988 214.00 | | 242 988 214.00 | 242 988 214.00 |
CO Grand total (0 to V) | 627 056 914.00 | 31 172 000.00 | 595 884 914.00 | 627 056 914.00 |
CR Shares due in more than one year | 184 215 006.00 | | | 184 215 006.00 |
CU Other investments | 191 945 412.00 | | 191 945 412.00 | 191 945 412.00 |
CW Deferred expenses or loan issuance costs | 1 784 368.00 | | 1 784 368.00 | 1 784 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 787 396.00 | 41 787 396.00 | | 41 787 396.00 |
DB Share, merger, contribution premiums, etc. | 2 624 538.00 | 2 624 538.00 | | 2 624 538.00 |
DD Legal reserve (1) | 4 178 739.00 | 4 178 739.00 | | 4 178 739.00 |
DH Retained earnings | -7 005 840.00 | -13 449 855.00 | | -7 005 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 552 027.00 | 6 444 015.00 | | -17 552 027.00 |
DK Regulated provisions | 17 568 637.00 | 15 561 734.00 | | 17 568 637.00 |
DL TOTAL (I) | 41 601 444.00 | 57 146 567.00 | | 41 601 444.00 |
DP Provisions for Risks | | 188 100.00 | | |
DR TOTAL (IV) | | 188 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 190 570 139.00 | 196 015 021.00 | | 190 570 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 334 740.00 | 329 543 019.00 | | 353 334 740.00 |
DX Trade payables and related accounts | 3 847 325.00 | 4 266 577.00 | | 3 847 325.00 |
DY Tax and social security liabilities | 1 245 446.00 | 1 167 115.00 | | 1 245 446.00 |
DZ Fixed asset liabilities and related accounts | 1 188 288.00 | 3 685 560.00 | | 1 188 288.00 |
EA Other liabilities | 285 897.00 | 171.00 | | 285 897.00 |
EB Prepaid income (2) | 3 811 637.00 | 2 714 512.00 | | 3 811 637.00 |
EC TOTAL (IV) | 554 283 471.00 | 537 391 976.00 | | 554 283 471.00 |
EE Grand total (I to V) | 595 884 914.00 | 594 726 643.00 | | 595 884 914.00 |
EG Accrued income and payables due within one year | 33 634 032.00 | 29 227 308.00 | | 33 634 032.00 |
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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 | 21 449 059.00 | | 21 449 059.00 | 21 449 059.00 |
FJ Net sales | 21 449 059.00 | | 21 449 059.00 | 21 449 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 739.00 | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 21 656 712.00 | |
FW Other purchases and external expenses | | | 3 317 767.00 | |
FX Taxes, duties, and similar payments | | | 1 517 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 538 155.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 17 375 310.00 | |
GG - OPERATING RESULT (I - II) | | | 4 281 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 080.00 | |
GL Other interest and similar income | | | 58 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 512 106.00 | |
GP Total financial income (V) | | | 36 644 199.00 | |
GR Interest and similar expenses | | | 20 231 180.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 20 231 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 412 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 694 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 607 248.00 | 959 950.00 | | 25 607 248.00 |
HC Reversals of provisions and transfers of expenses | 189 652.00 | 15 000 873.00 | | 189 652.00 |
HD Total exceptional income (VII) | 25 796 899.00 | 15 960 823.00 | | 25 796 899.00 |
HF Exceptional expenses on capital transactions | 61 909 838.00 | 34 327.00 | | 61 909 838.00 |
HG Exceptional depreciation and provisions | 2 008 455.00 | 2 240 487.00 | | 2 008 455.00 |
HH Total exceptional expenses (VIII) | 63 918 294.00 | 2 274 813.00 | | 63 918 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 121 394.00 | 13 686 010.00 | | -38 121 394.00 |
HK Income tax | 124 949.00 | 1 199 742.00 | | 124 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 097 810.00 | 40 550 654.00 | | 84 097 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 649 837.00 | 34 106 640.00 | | 101 649 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 552 027.00 | 6 444 015.00 | | -17 552 027.00 |
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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 | 436 929 967.00 | | 37 183 428.00 | 436 929 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 585 624.00 | 191 945 412.00 | |
I4 DECREASES Grand Total | | 91 829 063.00 | 382 284 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 243 439.00 | 190 338 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 398 931.00 | | 37 183 428.00 | 183 398 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 531 036.00 | | | 253 531 036.00 |
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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 | 19 079 936.00 | 12 092 063.00 | | 19 079 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 079 936.00 | 12 092 063.00 | | 19 079 936.00 |
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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 | 15 561 734.00 | 2 008 455.00 | 1 552.00 | 15 561 734.00 |
5Z Total provisions for risks and expenses | 188 100.00 | | 188 100.00 | 188 100.00 |
7C Grand total | 15 749 834.00 | 2 008 455.00 | 189 652.00 | 15 749 834.00 |
UJ - Exceptional | | 2 008 455.00 | 189 652.00 | |
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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 | 350 198 477.00 | 15 144 177.00 | 331 145 557.00 | 350 198 477.00 |
8C Staff and Related Accounts | 3 847 325.00 | 3 847 325.00 | | 3 847 325.00 |
8E Income Taxes | 1 245 446.00 | 1 245 446.00 | | 1 245 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 188 288.00 | 1 188 288.00 | | 1 188 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890 385.00 | 2 890 385.00 | | 2 890 385.00 |
8L Deferred income | 3 811 637.00 | 3 811 637.00 | | 3 811 637.00 |
UX Other trade receivables | 10 259 788.00 | 10 259 788.00 | | 10 259 788.00 |
VH Loans with a maturity of more than one year at origin | 190 570 139.00 | 4 975 000.00 | 185 595 139.00 | 190 570 139.00 |
VI Group and Associates | 531 775.00 | 531 775.00 | | 531 775.00 |
VK Loans repaid during the year | 5 444 861.00 | | | 5 444 861.00 |
VP Miscellaneous | 185 127 837.00 | 912 831.00 | 184 215 006.00 | 185 127 837.00 |
VS Prepaid expenses | 498 679.00 | 498 679.00 | | 498 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 886 304.00 | 11 671 298.00 | 184 215 006.00 | 195 886 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 283 471.00 | 33 634 032.00 | 516 740 696.00 | 554 283 471.00 |
