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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 | 19 829 878.00 | 48 453 875.00 | 68 283 752.00 |
BF Loans | 21 389 938.00 | | 21 389 938.00 | 21 389 938.00 |
BH Other financial assets | 1 319 790.00 | | 1 319 790.00 | 1 319 790.00 |
BJ TOTAL (I) | 346 483 382.00 | 19 829 878.00 | 326 653 504.00 | 346 483 382.00 |
BX Customers and related accounts | 8 735 695.00 | | 8 735 695.00 | 8 735 695.00 |
BZ Other receivables | 2 825 965.00 | 13 000.00 | 2 812 965.00 | 2 825 965.00 |
CF Cash and cash equivalents | 386 073.00 | | 386 073.00 | 386 073.00 |
CH Prepaid expenses | 144 758.00 | | 144 758.00 | 144 758.00 |
CJ TOTAL (II) | 12 092 491.00 | 13 000.00 | 12 079 491.00 | 12 092 491.00 |
CO Grand total (0 to V) | 360 604 110.00 | 19 842 878.00 | 340 761 232.00 | 360 604 110.00 |
CU Other investments | 172 623 118.00 | | 172 623 118.00 | 172 623 118.00 |
CW Deferred expenses or loan issuance costs | 2 028 237.00 | | 2 028 237.00 | 2 028 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 619 614.00 | 46 017 831.00 | | 50 619 614.00 |
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 | | 24 069 917.00 |
DH Retained earnings | -146 124 035.00 | -146 620 773.00 | | -146 124 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 152 371.00 | 496 738.00 | | -3 152 371.00 |
DK Regulated provisions | 29 249 070.00 | 28 231 711.00 | | 29 249 070.00 |
DL TOTAL (I) | 31 128 986.00 | 28 662 215.00 | | 31 128 986.00 |
DU Loans and Debts from Credit Institutions (3) | 221 871 149.00 | 212 434 903.00 | | 221 871 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 901 629.00 | 78 295 472.00 | | 85 901 629.00 |
DX Trade payables and related accounts | 827 433.00 | 772 321.00 | | 827 433.00 |
DY Tax and social security liabilities | 1 032 035.00 | 293 640.00 | | 1 032 035.00 |
EA Other liabilities | | 8 426.00 | | |
EC TOTAL (IV) | 309 632 247.00 | 291 804 762.00 | | 309 632 247.00 |
EE Grand total (I to V) | 340 761 232.00 | 320 466 977.00 | | 340 761 232.00 |
EI Including equity loans | 85 901 629.00 | | | 85 901 629.00 |
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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 | 13 614 717.00 | | 13 614 717.00 | 13 614 717.00 |
FJ Net sales | 13 614 717.00 | | 13 614 717.00 | 13 614 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 203.00 | |
FR Total operating income (I) | | | 13 623 919.00 | |
FW Other purchases and external expenses | | | 638 793.00 | |
FX Taxes, duties, and similar payments | | | 1 017 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397 394.00 | |
GE Other Expenses | | | 1 033 595.00 | |
GF Total Operating Expenses (II) | | | 4 087 506.00 | |
GG - OPERATING RESULT (I - II) | | | 9 536 414.00 | |
GK Income from other securities and fixed asset receivables | | | 1 053 218.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 053 218.00 | |
GR Interest and similar expenses | | | 12 533 555.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 533 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 480 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 943 923.00 | |
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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 | | -841 584.00 |
HC Reversals of provisions and transfers of expenses | | 216 611.00 | | |
HD Total exceptional income (VII) | -841 584.00 | 1 058 195.00 | | -841 584.00 |
HE Exceptional expenses on management operations | 425.00 | | | 425.00 |
HG Exceptional depreciation and provisions | 1 017 359.00 | 1 017 359.00 | | 1 017 359.00 |
HH Total exceptional expenses (VIII) | 1 017 784.00 | 1 017 359.00 | | 1 017 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859 368.00 | 40 836.00 | | -1 859 368.00 |
HK Income tax | -650 920.00 | 697 206.00 | | -650 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 835 553.00 | 17 803 760.00 | | 13 835 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 987 925.00 | 17 307 022.00 | | 16 987 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 152 371.00 | 496 738.00 | | -3 152 371.00 |
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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 | 330 031 410.00 | | 37 478 694.00 | 330 031 410.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 026 722.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 026 722.00 | 195 332 846.00 | |
I4 DECREASES Grand Total | | 21 026 722.00 | 346 483 382.00 | |
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 | 178 880 874.00 | | 37 478 694.00 | 178 880 874.00 |
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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 | 19 140 143.00 | 689 735.00 | | 19 140 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 140 143.00 | 689 735.00 | | 19 140 143.00 |
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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 | 28 231 711.00 | 1 017 359.00 | | 28 231 711.00 |
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 | 28 244 711.00 | 1 017 359.00 | | 28 244 711.00 |
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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 | 83 907 241.00 | | 83 907 241.00 | 83 907 241.00 |
8B Suppliers and Related Accounts | 827 433.00 | 827 433.00 | | 827 433.00 |
UP Loans | 22 709 727.00 | 1 319 790.00 | 21 389 937.00 | 22 709 727.00 |
UX Other trade receivables | 8 735 695.00 | 8 735 695.00 | | 8 735 695.00 |
VB VAT | 122 158.00 | 122 158.00 | | 122 158.00 |
VC Group and associates | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 221 871 149.00 | 471 149.00 | 221 400 000.00 | 221 871 149.00 |
VI Group and Associates | 1 994 389.00 | | 1 994 389.00 | 1 994 389.00 |
VM Income taxes | 2 648 706.00 | 2 648 706.00 | | 2 648 706.00 |
VP Miscellaneous | 30 139.00 | 30 139.00 | | 30 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 087.00 | 24 087.00 | | 24 087.00 |
VS Prepaid expenses | 144 758.00 | 144 758.00 | | 144 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 416 145.00 | 13 026 208.00 | 21 389 937.00 | 34 416 145.00 |
VW VAT | 1 032 035.00 | 1 032 035.00 | | 1 032 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 632 247.00 | 2 330 617.00 | 307 301 629.00 | 309 632 247.00 |
