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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 866 784.00 | | 82 866 784.00 | 82 866 784.00 |
AP Buildings | 68 283 752.00 | 19 140 143.00 | 49 143 610.00 | 68 283 752.00 |
BF Loans | 27 263 006.00 | | 27 263 006.00 | 27 263 006.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 330 031 410.00 | 19 140 143.00 | 310 891 268.00 | 330 031 410.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 405 430.00 | | 1 405 430.00 | 1 405 430.00 |
BZ Other receivables | 3 151 324.00 | 13 000.00 | 3 138 324.00 | 3 151 324.00 |
CF Cash and cash equivalents | 2 100 747.00 | | 2 100 747.00 | 2 100 747.00 |
CH Prepaid expenses | 195 312.00 | | 195 312.00 | 195 312.00 |
CJ TOTAL (II) | 6 852 813.00 | 13 000.00 | 6 839 813.00 | 6 852 813.00 |
CO Grand total (0 to V) | 339 620 120.00 | 19 153 143.00 | 320 466 977.00 | 339 620 120.00 |
CU Other investments | 151 617 868.00 | | 151 617 868.00 | 151 617 868.00 |
CW Deferred expenses or loan issuance costs | 2 735 896.00 | | 2 735 896.00 | 2 735 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 017 831.00 | 140 040 000.00 | | 46 017 831.00 |
DB Share, merger, contribution premiums, etc. | 1 298 176.00 | 1 298 176.00 | | 1 298 176.00 |
DF Regulated reserves (1) | 75 168 615.00 | 75 168 615.00 | | 75 168 615.00 |
DG Other reserves | 24 069 917.00 | | | 24 069 917.00 |
DH Retained earnings | -146 620 773.00 | -155 601 691.00 | | -146 620 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 738.00 | 8 980 918.00 | | 496 738.00 |
DK Regulated provisions | 28 231 711.00 | 27 214 352.00 | | 28 231 711.00 |
DL TOTAL (I) | 28 662 215.00 | 97 100 370.00 | | 28 662 215.00 |
DU Loans and Debts from Credit Institutions (3) | 212 434 903.00 | 214 413 759.00 | | 212 434 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 295 472.00 | 10 573 623.00 | | 78 295 472.00 |
DX Trade payables and related accounts | 772 321.00 | 1 906 447.00 | | 772 321.00 |
DY Tax and social security liabilities | 293 640.00 | 329 008.00 | | 293 640.00 |
EA Other liabilities | 8 426.00 | | | 8 426.00 |
EC TOTAL (IV) | 291 804 762.00 | 227 222 836.00 | | 291 804 762.00 |
EE Grand total (I to V) | 320 466 977.00 | 324 323 206.00 | | 320 466 977.00 |
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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 | 15 703 798.00 | | 15 703 798.00 | 15 703 798.00 |
FJ Net sales | 15 703 798.00 | | 15 703 798.00 | 15 703 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 15 707 302.00 | |
FW Other purchases and external expenses | | | 641 803.00 | |
FX Taxes, duties, and similar payments | | | 440 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 461.00 | |
GE Other Expenses | | | 12 474.00 | |
GF Total Operating Expenses (II) | | | 2 490 340.00 | |
GG - OPERATING RESULT (I - II) | | | 13 216 961.00 | |
GK Income from other securities and fixed asset receivables | | | 1 038 246.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 038 263.00 | |
GR Interest and similar expenses | | | 13 101 950.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 13 102 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 063 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 841 584.00 | | | 841 584.00 |
HC Reversals of provisions and transfers of expenses | 216 611.00 | | | 216 611.00 |
HD Total exceptional income (VII) | 1 058 195.00 | | | 1 058 195.00 |
HE Exceptional expenses on management operations | | 20 537.00 | | |
HG Exceptional depreciation and provisions | 1 017 359.00 | 1 017 359.00 | | 1 017 359.00 |
HH Total exceptional expenses (VIII) | 1 017 359.00 | 1 037 896.00 | | 1 017 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 836.00 | -1 037 896.00 | | 40 836.00 |
HK Income tax | 697 206.00 | 1 962 196.00 | | 697 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 803 760.00 | 20 447 380.00 | | 17 803 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 307 022.00 | 11 466 463.00 | | 17 307 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 738.00 | 8 980 918.00 | | 496 738.00 |
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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 | 333 243 164.00 | | 1 038 246.00 | 333 243 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250 000.00 | 178 880 874.00 | |
I4 DECREASES Grand Total | | 4 250 000.00 | 330 031 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 150 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 150 536.00 | | | 151 150 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 092 628.00 | | 1 038 246.00 | 182 092 628.00 |
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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 | 18 450 408.00 | 689 735.00 | | 18 450 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 450 408.00 | 689 735.00 | | 18 450 408.00 |
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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 | 27 214 352.00 | 1 017 359.00 | | 27 214 352.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | | 13 000.00 |
7C Grand total | 27 227 352.00 | 1 017 359.00 | | 27 227 352.00 |
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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 | 76 279 612.00 | 76 279 612.00 | | 76 279 612.00 |
8B Suppliers and Related Accounts | 772 321.00 | 772 321.00 | | 772 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
UP Loans | 27 263 006.00 | 266 572.00 | 26 996 434.00 | 27 263 006.00 |
UX Other trade receivables | 1 405 430.00 | 1 405 430.00 | | 1 405 430.00 |
VB VAT | 81 851.00 | 81 851.00 | | 81 851.00 |
VC Group and associates | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 212 434 903.00 | 212 434 903.00 | | 212 434 903.00 |
VI Group and Associates | 2 015 861.00 | 2 015 861.00 | | 2 015 861.00 |
VM Income taxes | 3 053 031.00 | 3 053 031.00 | | 3 053 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 567.00 | 15 567.00 | | 15 567.00 |
VS Prepaid expenses | 195 312.00 | 195 312.00 | | 195 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 015 072.00 | 5 018 639.00 | 26 996 434.00 | 32 015 072.00 |
VW VAT | 289 892.00 | 289 892.00 | | 289 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 804 762.00 | 291 804 762.00 | | 291 804 762.00 |
