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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 562 455.00 | | 22 562 455.00 | 22 562 455.00 |
AP Buildings | 46 725 624.00 | 34 265 457.00 | 12 460 167.00 | 46 725 624.00 |
BJ TOTAL (I) | 1 220 389 510.00 | 237 230 321.00 | 983 159 189.00 | 1 220 389 510.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 54 063 901.00 | | 54 063 901.00 | 54 063 901.00 |
CF Cash and cash equivalents | 50 154.00 | | 50 154.00 | 50 154.00 |
CJ TOTAL (II) | 54 114 055.00 | | 54 114 055.00 | 54 114 055.00 |
CO Grand total (0 to V) | 1 274 503 565.00 | 237 230 321.00 | 1 037 273 244.00 | 1 274 503 565.00 |
CU Other investments | 1 151 101 432.00 | 202 964 864.00 | 948 136 568.00 | 1 151 101 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 620 686.00 | 33 619 986.00 | | 33 620 686.00 |
DB Share, merger, contribution premiums, etc. | 192 633 072.00 | 192 633 072.00 | | 192 633 072.00 |
DD Legal reserve (1) | 21 588 754.00 | 21 588 754.00 | | 21 588 754.00 |
DF Regulated reserves (1) | 208 809 260.00 | 208 809 960.00 | | 208 809 260.00 |
DH Retained earnings | 568 421 140.00 | 490 971 033.00 | | 568 421 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 787 331.00 | 77 450 106.00 | | -4 787 331.00 |
DL TOTAL (I) | 1 020 285 581.00 | 1 025 072 912.00 | | 1 020 285 581.00 |
DP Provisions for Risks | 37 935.00 | | | 37 935.00 |
DR TOTAL (IV) | 37 935.00 | | | 37 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 005 730.00 | 37 274 922.00 | | 10 005 730.00 |
DX Trade payables and related accounts | 63 000.00 | 101 746.00 | | 63 000.00 |
DY Tax and social security liabilities | 6 863 417.00 | 6 314 920.00 | | 6 863 417.00 |
EA Other liabilities | 17 580.00 | 1 623 464.00 | | 17 580.00 |
EC TOTAL (IV) | 16 949 727.00 | 45 315 052.00 | | 16 949 727.00 |
EE Grand total (I to V) | 1 037 273 244.00 | 1 070 387 963.00 | | 1 037 273 244.00 |
EI Including equity loans | 10 005 730.00 | | | 10 005 730.00 |
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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 | 593 817.00 | | 593 817.00 | 593 817.00 |
FJ Net sales | 593 817.00 | | 593 817.00 | 593 817.00 |
FQ Other income | | | 1 557 521.00 | |
FR Total operating income (I) | | | 2 151 338.00 | |
FW Other purchases and external expenses | | | 179 126.00 | |
FX Taxes, duties, and similar payments | | | 624 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 557 521.00 | |
GF Total Operating Expenses (II) | | | 2 361 072.00 | |
GG - OPERATING RESULT (I - II) | | | -209 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 076 011.00 | |
GL Other interest and similar income | | | 24 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 341 118.00 | |
GN Positive exchange differences | | | 1 813.00 | |
GP Total financial income (V) | | | 72 077 824.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 268 000.00 | |
GR Interest and similar expenses | | | 25 910.00 | |
GU Total financial expenses (VI) | | | 77 293 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 216 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 425 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 412.00 | 22 283.00 | | 134 412.00 |
HD Total exceptional income (VII) | 134 412.00 | 22 283.00 | | 134 412.00 |
HE Exceptional expenses on management operations | 1.00 | 27 496.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 21 008 118.00 | | |
HG Exceptional depreciation and provisions | 37 935.00 | | | 37 935.00 |
HH Total exceptional expenses (VIII) | 37 936.00 | 21 035 614.00 | | 37 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 476.00 | -21 013 332.00 | | 96 476.00 |
HK Income tax | -542 013.00 | -1 694 657.00 | | -542 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 363 574.00 | 109 646 055.00 | | 74 363 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 150 905.00 | 32 195 948.00 | | 79 150 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 787 331.00 | 77 450 106.00 | | -4 787 331.00 |
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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 | 1 220 389 510.00 | | | 1 220 389 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 101 432.00 | |
I4 DECREASES Grand Total | | | 1 220 389 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 288 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 288 078.00 | | | 69 288 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 101 431.00 | | | 1 151 101 431.00 |
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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 | 32 707 936.00 | 1 557 521.00 | | 32 707 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 707 936.00 | 1 557 521.00 | | 32 707 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 935.00 | | |
7B Total provisions for depreciation | 125 696 864.00 | 77 268 000.00 | | 125 696 864.00 |
7C Grand total | 125 696 864.00 | 77 305 935.00 | | 125 696 864.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 77 268 000.00 | | |
UG - Financial | | 37 935.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 580.00 | 17 580.00 | | 17 580.00 |
VB VAT | 311 504.00 | 311 504.00 | | 311 504.00 |
VC Group and associates | 34 672 126.00 | 34 672 126.00 | | 34 672 126.00 |
VI Group and Associates | 10 005 730.00 | 10 005 730.00 | | 10 005 730.00 |
VM Income taxes | 16 330 024.00 | 16 330 024.00 | | 16 330 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240 409.00 | 6 240 409.00 | | 6 240 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750 247.00 | 2 750 247.00 | | 2 750 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 063 901.00 | 54 063 901.00 | | 54 063 901.00 |
VW VAT | 623 008.00 | 623 008.00 | | 623 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 949 727.00 | 16 949 727.00 | | 16 949 727.00 |
