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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 355 000 000.00 | | 355 000 000.00 | 355 000 000.00 |
AP Buildings | 710 676 480.00 | 289 052 989.00 | 421 623 491.00 | 710 676 480.00 |
AT Other tangible assets | 3 778 031.00 | | 3 778 031.00 | 3 778 031.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 1 069 469 756.00 | 289 052 989.00 | 780 416 767.00 | 1 069 469 756.00 |
BX Customers and related accounts | 7 722 004.00 | 20 566.00 | 7 701 438.00 | 7 722 004.00 |
BZ Other receivables | 6 254 313.00 | | 6 254 313.00 | 6 254 313.00 |
CF Cash and cash equivalents | 15 067 278.00 | | 15 067 278.00 | 15 067 278.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 043 595.00 | 20 566.00 | 29 023 029.00 | 29 043 595.00 |
CO Grand total (0 to V) | 1 104 535 535.00 | 289 073 555.00 | 815 461 981.00 | 1 104 535 535.00 |
CW Deferred expenses or loan issuance costs | 6 022 185.00 | | 6 022 185.00 | 6 022 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 7 090 988.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 71 592 371.00 | 50 000 000.00 | | 71 592 371.00 |
DC Revaluation differences | | 37 325 165.00 | | |
DH Retained earnings | | -49 389 602.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 745 351.00 | -11 564 068.00 | | -22 745 351.00 |
DL TOTAL (I) | 53 847 019.00 | 33 462 483.00 | | 53 847 019.00 |
DP Provisions for Risks | 217 052.00 | 125 213.00 | | 217 052.00 |
DR TOTAL (IV) | 217 052.00 | 125 213.00 | | 217 052.00 |
DU Loans and Debts from Credit Institutions (3) | 566 838 944.00 | 547 094 662.00 | | 566 838 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 008 760.00 | 211 034 432.00 | | 177 008 760.00 |
DX Trade payables and related accounts | 494 105.00 | 3 318 308.00 | | 494 105.00 |
DY Tax and social security liabilities | 2 888 629.00 | 23 662 360.00 | | 2 888 629.00 |
DZ Fixed asset liabilities and related accounts | 2 044 698.00 | 91 295.00 | | 2 044 698.00 |
EA Other liabilities | 12 122 774.00 | 1 319 259.00 | | 12 122 774.00 |
EB Prepaid income (2) | | 15 991 555.00 | | |
EC TOTAL (IV) | 761 397 909.00 | 802 511 871.00 | | 761 397 909.00 |
EE Grand total (I to V) | 815 461 981.00 | 836 099 567.00 | | 815 461 981.00 |
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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 | 62 112 385.00 | | 62 112 385.00 | 62 112 385.00 |
FJ Net sales | 62 112 385.00 | | 62 112 385.00 | 62 112 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 524 860.00 | |
FQ Other income | | | 18 130.00 | |
FR Total operating income (I) | | | 68 655 374.00 | |
FW Other purchases and external expenses | | | 19 116 844.00 | |
FX Taxes, duties, and similar payments | | | 4 827 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 070 275.00 | |
GB Operating Expenses - Provisions | | | 20 566.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 55 034 953.00 | |
GG - OPERATING RESULT (I - II) | | | 13 620 421.00 | |
GL Other interest and similar income | | | 710.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 478 315.00 | |
GR Interest and similar expenses | | | 35 757 671.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 36 235 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 235 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 614 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 011 774.00 | | |
HD Total exceptional income (VII) | | 1 011 774.00 | | |
HE Exceptional expenses on management operations | 38 658.00 | | | 38 658.00 |
HG Exceptional depreciation and provisions | 91 839.00 | | | 91 839.00 |
HH Total exceptional expenses (VIII) | 130 497.00 | | | 130 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 497.00 | 1 011 774.00 | | -130 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 656 084.00 | 65 220 098.00 | | 68 656 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 401 436.00 | 76 784 166.00 | | 91 401 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 745 351.00 | -11 564 068.00 | | -22 745 351.00 |
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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 | 1 062 714 661.00 | | 6 555 092.00 | 1 062 714 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 1 069 469 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 454 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 699 416.00 | | 6 555 092.00 | 1 062 699 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 257 982 713.00 | 110 328 322.00 | 79 258 047.00 | 257 982 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 982 713.00 | 110 328 322.00 | 79 258 047.00 | 257 982 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 125 213.00 | 91 839.00 | | 125 213.00 |
6T Receivables | 24 359.00 | 20 565.00 | 24 359.00 | 24 359.00 |
7B Total provisions for depreciation | 24 359.00 | 20 565.00 | 24 359.00 | 24 359.00 |
7C Grand total | 149 572.00 | 112 404.00 | 24 359.00 | 149 572.00 |
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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 | 177 008 759.00 | 2 337 392.00 | 189 258.00 | 177 008 759.00 |
8B Suppliers and Related Accounts | 494 105.00 | 494 105.00 | | 494 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 044 698.00 | 2 044 698.00 | | 2 044 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 422 774.00 | 8 422 774.00 | | 8 422 774.00 |
UX Other trade receivables | 7 697 325.00 | 7 697 325.00 | | 7 697 325.00 |
VA Doubtful or disputed receivables | 24 678.00 | 24 678.00 | | 24 678.00 |
VB VAT | 2 461 554.00 | 2 461 554.00 | | 2 461 554.00 |
VH Loans with a maturity of more than one year at origin | 568 838 943.00 | 1 038 943.00 | | 568 838 943.00 |
VI Group and Associates | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VN Other taxes, similar payments | 418 067.00 | 418 067.00 | | 418 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 175.00 | 76 175.00 | | 78 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 374 691.00 | 3 374 691.00 | | 3 374 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 976 316.00 | 13 976 316.00 | | 13 976 316.00 |
VW VAT | 2 812 452.00 | 2 812 452.00 | | 2 812 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 399 906.00 | 20 926 539.00 | 189 258.00 | 763 399 906.00 |
