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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 400 000.00 | 16 350 000.00 | 226 050 000.00 | 242 400 000.00 |
AP Buildings | 559 648 042.00 | 402 703 818.00 | 156 944 223.00 | 559 648 042.00 |
AR Technical installations, industrial equipment and tools | 4 796 005.00 | 2 634 518.00 | 2 161 487.00 | 4 796 005.00 |
BJ TOTAL (I) | 881 679 295.00 | 480 513 825.00 | 401 165 470.00 | 881 679 295.00 |
BX Customers and related accounts | 44 488 797.00 | | 44 488 797.00 | 44 488 797.00 |
BZ Other receivables | 1 106 743.00 | | 1 106 743.00 | 1 106 743.00 |
CF Cash and cash equivalents | 2 024 927.00 | | 2 024 927.00 | 2 024 927.00 |
CJ TOTAL (II) | 47 620 469.00 | | 47 620 469.00 | 47 620 469.00 |
CO Grand total (0 to V) | 933 270 270.00 | 480 513 825.00 | 452 756 445.00 | 933 270 270.00 |
CU Other investments | 74 835 248.00 | 58 825 489.00 | 16 009 759.00 | 74 835 248.00 |
CW Deferred expenses or loan issuance costs | 3 970 505.00 | | 3 970 505.00 | 3 970 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 995 500.00 | 89 995 500.00 | | 89 995 500.00 |
DH Retained earnings | -154 947 735.00 | -97 761 184.00 | | -154 947 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 450 982.00 | -57 186 550.00 | | -22 450 982.00 |
DL TOTAL (I) | -7 403 217.00 | 15 047 764.00 | | -7 403 217.00 |
DU Loans and Debts from Credit Institutions (3) | 223 842 591.00 | 223 842 591.00 | | 223 842 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 849 698.00 | 211 656 538.00 | | 218 849 698.00 |
DX Trade payables and related accounts | 571 052.00 | 242 055.00 | | 571 052.00 |
DY Tax and social security liabilities | 6 466 994.00 | 4 469 490.00 | | 6 466 994.00 |
DZ Fixed asset liabilities and related accounts | 558.00 | 1 954 032.00 | | 558.00 |
EA Other liabilities | 9 864 081.00 | 9 423 469.00 | | 9 864 081.00 |
EB Prepaid income (2) | 564 687.00 | | | 564 687.00 |
EC TOTAL (IV) | 460 159 663.00 | 451 588 176.00 | | 460 159 663.00 |
EE Grand total (I to V) | 452 756 445.00 | 466 635 941.00 | | 452 756 445.00 |
EG Accrued income and payables due within one year | 17 467 374.00 | 239 931 638.00 | | 17 467 374.00 |
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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 | 18 474 893.00 | | 18 474 893.00 | 18 474 893.00 |
FJ Net sales | 18 474 893.00 | | 18 474 893.00 | 18 474 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 265 804.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 740 699.00 | |
FW Other purchases and external expenses | | | 4 544 512.00 | |
FX Taxes, duties, and similar payments | | | 741 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 686 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 972 414.00 | |
GG - OPERATING RESULT (I - II) | | | -231 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 11 689 123.00 | |
GR Interest and similar expenses | | | 10 590 437.00 | |
GU Total financial expenses (VI) | | | 22 279 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 279 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 511 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 265 804.00 | | | 4 265 804.00 |
HA Exceptional income from management transactions | 60 293.00 | | | 60 293.00 |
HD Total exceptional income (VII) | 60 293.00 | | | 60 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 293.00 | | | 60 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 800 992.00 | 18 135 185.00 | | 22 800 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 251 975.00 | 75 321 736.00 | | 45 251 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 450 982.00 | -57 186 550.00 | | -22 450 982.00 |
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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 | 883 355 607.00 | | | 883 355 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 835 248.00 | |
I4 DECREASES Grand Total | | 1 676 311.00 | 881 679 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 676 311.00 | 806 844 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 520 359.00 | | | 808 520 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 835 248.00 | | | 74 835 248.00 |
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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 | 89 201 764.00 | 17 235 068.00 | 1.00 | 89 201 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 201 764.00 | 17 235 066.00 | 1.00 | 89 201 764.00 |
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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 | 315 251 506.00 | | | 315 251 506.00 |
7B Total provisions for depreciation | 362 387 872.00 | 11 689 123.00 | | 362 387 872.00 |
7C Grand total | 362 387 872.00 | 11 689 123.00 | | 362 387 872.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 689 123.00 | | |
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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 | 218 849 698.00 | | 218 849 698.00 | 218 849 698.00 |
8B Suppliers and Related Accounts | 571 052.00 | 571 052.00 | | 571 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 564 687.00 | 564 687.00 | | 564 687.00 |
UX Other trade receivables | 44 488 797.00 | 44 488 797.00 | | 44 488 797.00 |
VB VAT | 94 728.00 | 94 728.00 | | 94 728.00 |
VH Loans with a maturity of more than one year at origin | 223 842 591.00 | | | 223 842 591.00 |
VI Group and Associates | 9 864 081.00 | 9 864 081.00 | | 9 864 081.00 |
VM Income taxes | 1 012 014.00 | 1 012 014.00 | | 1 012 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 595 541.00 | 45 595 541.00 | | 45 595 541.00 |
VW VAT | 6 460 994.00 | 6 460 994.00 | | 6 460 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 159 663.00 | 17 467 374.00 | 218 849 698.00 | 460 159 663.00 |
