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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 2 123 168.00 | | 2 123 168.00 | 2 123 168.00 |
CF Cash and cash equivalents | 8 902.00 | | 8 902.00 | 8 902.00 |
CJ TOTAL (II) | 2 132 069.00 | | 2 132 069.00 | 2 132 069.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 132 069.00 | | 2 132 069.00 | 2 132 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -60 662 932.00 | -71 464 156.00 | | -60 662 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 885 228.00 | 10 801 224.00 | | 40 885 228.00 |
DK Regulated provisions | | 58 135 078.00 | | |
DL TOTAL (I) | -19 776 204.00 | -2 526 354.00 | | -19 776 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601 118.00 | 71 747 552.00 | | 9 601 118.00 |
DY Tax and social security liabilities | 82 648.00 | 101 818.00 | | 82 648.00 |
EA Other liabilities | 12 224 508.00 | 2 370 292.00 | | 12 224 508.00 |
EC TOTAL (IV) | 21 908 273.00 | 74 219 662.00 | | 21 908 273.00 |
ED (V) | | 55 802.00 | | |
EE Grand total (I to V) | 2 132 069.00 | 71 749 110.00 | | 2 132 069.00 |
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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 | 13 773 675.00 | | 13 773 675.00 | 13 773 675.00 |
FJ Net sales | 13 773 675.00 | | 13 773 675.00 | 13 773 675.00 |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 13 775 049.00 | |
FW Other purchases and external expenses | | | 2 228 440.00 | |
FX Taxes, duties, and similar payments | | | 83 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 182 356.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 8 496 168.00 | |
GG - OPERATING RESULT (I - II) | | | 5 278 881.00 | |
GN Positive exchange differences | | | 1 515 557.00 | |
GP Total financial income (V) | | | 1 515 557.00 | |
GR Interest and similar expenses | | | 2 818 789.00 | |
GS Negative differences of foreign exchange | | | 9 411 393.00 | |
GU Total financial expenses (VI) | | | 12 230 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 714 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 435 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 852.00 | 239.00 | | 4 852.00 |
HB Exceptional income from capital transactions | 49 165 539.00 | | | 49 165 539.00 |
HC Reversals of provisions and transfers of expenses | 58 135 078.00 | 7 075 119.00 | | 58 135 078.00 |
HD Total exceptional income (VII) | 107 305 469.00 | 7 075 358.00 | | 107 305 469.00 |
HF Exceptional expenses on capital transactions | 53 003 298.00 | | | 53 003 298.00 |
HH Total exceptional expenses (VIII) | 53 003 298.00 | | | 53 003 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 302 171.00 | 7 075 358.00 | | 54 302 171.00 |
HK Income tax | 7 981 200.00 | 27 704.00 | | 7 981 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 596 075.00 | 21 271 747.00 | | 122 596 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 710 847.00 | 10 470 523.00 | | 81 710 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 885 228.00 | 10 801 224.00 | | 40 885 228.00 |
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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 | 120 853 055.00 | | | 120 853 055.00 |
I4 DECREASES Grand Total | | 120 853 055.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 120 853 055.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 853 055.00 | | | 120 853 055.00 |
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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 | 61 667 401.00 | 6 182 356.00 | 67 849 757.00 | 61 667 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 667 401.00 | 6 182 356.00 | 67 849 757.00 | 61 667 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 58 135 078.00 | | 58 135 078.00 | 58 135 078.00 |
7C Grand total | 58 135 078.00 | | 58 135 078.00 | 58 135 078.00 |
UJ - Exceptional | | | 58 135 078.00 | |
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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 | 9 601 118.00 | 2 562 232.00 | 7 038 886.00 | 9 601 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 634.00 | 1 287 634.00 | | 1 287 634.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VC Group and associates | 2 020 480.00 | 2 020 480.00 | | 2 020 480.00 |
VI Group and Associates | 10 936 873.00 | 10 936 873.00 | | 10 936 873.00 |
VK Loans repaid during the year | 62 916 058.00 | | | 62 916 058.00 |
VN Other taxes, similar payments | 101 718.00 | 101 718.00 | | 101 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 648.00 | 82 648.00 | | 82 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 123 168.00 | 2 123 168.00 | | 2 123 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 908 273.00 | 14 869 387.00 | 7 038 886.00 | 21 908 273.00 |
