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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 118 783 200.00 | | 118 783 200.00 | 118 783 200.00 |
AP Buildings | 151 833 200.00 | 6 514 563.00 | 145 318 637.00 | 151 833 200.00 |
AT Other tangible assets | 573 153.00 | 40 939.00 | 532 214.00 | 573 153.00 |
AV Fixed assets in progress | 1 736 603.00 | | 1 736 603.00 | 1 736 603.00 |
BH Other financial assets | 2 469 987.00 | | 2 469 987.00 | 2 469 987.00 |
BJ TOTAL (I) | 275 403 864.00 | 6 555 502.00 | 268 848 362.00 | 275 403 864.00 |
BT Goods | 37 403 242.00 | | 37 403 242.00 | 37 403 242.00 |
BX Customers and related accounts | 141 338.00 | | 141 338.00 | 141 338.00 |
BZ Other receivables | 17 356 943.00 | | 17 356 943.00 | 17 356 943.00 |
CF Cash and cash equivalents | 2 781 982.00 | | 2 781 982.00 | 2 781 982.00 |
CJ TOTAL (II) | 57 683 505.00 | | 57 683 505.00 | 57 683 505.00 |
CO Grand total (0 to V) | 333 087 369.00 | 6 555 502.00 | 326 531 867.00 | 333 087 369.00 |
CP Shares due in less than one year | 18 987.00 | | | 18 987.00 |
CR Shares due in more than one year | 14 199 755.00 | | | 14 199 755.00 |
CU Other investments | 7 720.00 | | 7 720.00 | 7 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -275 487.00 | -287 155.00 | | -275 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 224 650.00 | 11 668.00 | | -2 224 650.00 |
DL TOTAL (I) | -2 499 137.00 | -274 487.00 | | -2 499 137.00 |
DU Loans and Debts from Credit Institutions (3) | 255 396 709.00 | 133 452 378.00 | | 255 396 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 859 309.00 | 51 211 080.00 | | 70 859 309.00 |
DX Trade payables and related accounts | 1 246 083.00 | 535 544.00 | | 1 246 083.00 |
DY Tax and social security liabilities | 1 528 839.00 | 60 143.00 | | 1 528 839.00 |
EA Other liabilities | 64.00 | 64.00 | | 64.00 |
EC TOTAL (IV) | 329 031 004.00 | 185 259 208.00 | | 329 031 004.00 |
EE Grand total (I to V) | 326 531 867.00 | 184 984 721.00 | | 326 531 867.00 |
EG Accrued income and payables due within one year | 22 021 615.00 | 55 022 416.00 | | 22 021 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 932.00 | | |
EI Including equity loans | 70 859 309.00 | | | 70 859 309.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 192 896.00 | | 11 192 896.00 | 11 192 896.00 |
FJ Net sales | 11 192 896.00 | | 11 192 896.00 | 11 192 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 192 899.00 | |
FS Purchases of goods (including customs duties) | | | 330 471.00 | |
FT Inventory change (goods) | | | -330 471.00 | |
FU Purchases of raw materials and other supplies | | | 76 345.00 | |
FW Other purchases and external expenses | | | 6 592 784.00 | |
FX Taxes, duties, and similar payments | | | 1 978 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 129 126.00 | |
GE Other Expenses | | | 70 991.00 | |
GF Total Operating Expenses (II) | | | 13 847 912.00 | |
GG - OPERATING RESULT (I - II) | | | -2 655 013.00 | |
GK Income from other securities and fixed asset receivables | | | 2 944 244.00 | |
GL Other interest and similar income | | | 1 874.00 | |
GP Total financial income (V) | | | 2 946 118.00 | |
GR Interest and similar expenses | | | 6 510 010.00 | |
GU Total financial expenses (VI) | | | 6 510 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 563 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 218 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 871.00 | 5 621 181.00 | | 221 871.00 |
HB Exceptional income from capital transactions | 15 800 000.00 | | | 15 800 000.00 |
HD Total exceptional income (VII) | 16 021 871.00 | 5 621 181.00 | | 16 021 871.00 |
HE Exceptional expenses on management operations | | 165.00 | | |
HF Exceptional expenses on capital transactions | 12 367 477.00 | | | 12 367 477.00 |
HH Total exceptional expenses (VIII) | 12 367 477.00 | 165.00 | | 12 367 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 654 394.00 | 5 621 016.00 | | 3 654 394.00 |
HK Income tax | -339 861.00 | | | -339 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 160 888.00 | 11 054 915.00 | | 30 160 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 385 538.00 | 11 043 247.00 | | 32 385 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 224 650.00 | 11 668.00 | | -2 224 650.00 |
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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 | 124 520 817.00 | | 163 383 047.00 | 124 520 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477 707.00 | |
I4 DECREASES Grand Total | | 12 500 000.00 | 275 403 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500 000.00 | 272 926 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 178 837.00 | | 161 247 320.00 | 124 178 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 981.00 | | 2 135 726.00 | 341 981.00 |
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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 | 1 558 899.00 | 5 129 126.00 | 132 523.00 | 1 558 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 899.00 | 5 129 126.00 | 132 523.00 | 1 558 899.00 |
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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 | 2 653 302.00 | 557 868.00 | 2 095 433.00 | 2 653 302.00 |
8B Suppliers and Related Accounts | 1 246 083.00 | 1 246 083.00 | | 1 246 083.00 |
8E Income Taxes | 1 514 542.00 | 1 514 542.00 | | 1 514 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 2 469 987.00 | 18 987.00 | 2 451 000.00 | 2 469 987.00 |
UX Other trade receivables | 141 338.00 | 141 338.00 | | 141 338.00 |
VB VAT | 186 020.00 | 186 020.00 | | 186 020.00 |
VC Group and associates | 15 984 011.00 | 15 984 011.00 | | 15 984 011.00 |
VH Loans with a maturity of more than one year at origin | 255 396 709.00 | 18 688 761.00 | 86 977 155.00 | 255 396 709.00 |
VI Group and Associates | 68 206 008.00 | | 68 206 008.00 | 68 206 008.00 |
VJ Loans taken out during the year | 141 500 000.00 | | | 141 500 000.00 |
VK Loans repaid during the year | 19 224 170.00 | | | 19 224 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 913.00 | 1 186 913.00 | | 1 186 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 968 268.00 | 17 517 268.00 | 2 451 000.00 | 19 968 268.00 |
VW VAT | 14 297.00 | 14 297.00 | | 14 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 031 004.00 | 22 021 615.00 | 157 278 596.00 | 329 031 004.00 |
