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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 144 687.00 | | 25 144 687.00 | 25 144 687.00 |
AP Buildings | 87 750 516.00 | 19 021 204.00 | 68 729 312.00 | 87 750 516.00 |
AT Other tangible assets | 36 785 640.00 | 16 433 418.00 | 20 352 222.00 | 36 785 640.00 |
AV Fixed assets in progress | 57 803.00 | | 57 803.00 | 57 803.00 |
BJ TOTAL (I) | 369 493 158.00 | 68 405 453.00 | 301 087 705.00 | 369 493 158.00 |
BX Customers and related accounts | 7 214 799.00 | | 7 214 799.00 | 7 214 799.00 |
BZ Other receivables | 207 016 824.00 | | 207 016 824.00 | 207 016 824.00 |
CF Cash and cash equivalents | 25 021 788.00 | | 25 021 788.00 | 25 021 788.00 |
CH Prepaid expenses | 432 900.00 | | 432 900.00 | 432 900.00 |
CJ TOTAL (II) | 239 686 311.00 | | 239 686 311.00 | 239 686 311.00 |
CO Grand total (0 to V) | 612 282 909.00 | 68 405 453.00 | 543 877 456.00 | 612 282 909.00 |
CR Shares due in more than one year | 200 822 926.00 | | | 200 822 926.00 |
CU Other investments | 219 754 512.00 | 32 950 831.00 | 186 803 681.00 | 219 754 512.00 |
CW Deferred expenses or loan issuance costs | 3 103 440.00 | | 3 103 440.00 | 3 103 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 787 396.00 | 41 787 396.00 | | 41 787 396.00 |
DB Share, merger, contribution premiums, etc. | 2 624 538.00 | 2 624 538.00 | | 2 624 538.00 |
DD Legal reserve (1) | 4 178 739.00 | 4 178 739.00 | | 4 178 739.00 |
DH Retained earnings | -24 557 867.00 | -7 005 840.00 | | -24 557 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 861 717.00 | -17 552 027.00 | | -8 861 717.00 |
DK Regulated provisions | 19 560 550.00 | 17 568 637.00 | | 19 560 550.00 |
DL TOTAL (I) | 34 731 639.00 | 41 601 444.00 | | 34 731 639.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000 120.00 | 190 570 139.00 | | 130 000 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 737 129.00 | 353 334 740.00 | | 363 737 129.00 |
DX Trade payables and related accounts | 4 641 449.00 | 3 847 325.00 | | 4 641 449.00 |
DY Tax and social security liabilities | 7 154 623.00 | 1 245 446.00 | | 7 154 623.00 |
DZ Fixed asset liabilities and related accounts | 540 545.00 | 1 188 288.00 | | 540 545.00 |
EA Other liabilities | 4 883.00 | 285 897.00 | | 4 883.00 |
EB Prepaid income (2) | 3 067 067.00 | 3 811 637.00 | | 3 067 067.00 |
EC TOTAL (IV) | 509 145 817.00 | 554 283 471.00 | | 509 145 817.00 |
EE Grand total (I to V) | 543 877 456.00 | 595 884 914.00 | | 543 877 456.00 |
EG Accrued income and payables due within one year | | 33 634 032.00 | | |
EI Including equity loans | 363 737 129.00 | | | 363 737 129.00 |
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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 | 20 275 680.00 | | 20 275 680.00 | 20 275 680.00 |
FJ Net sales | 20 275 680.00 | | 20 275 680.00 | 20 275 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402 797.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 23 681 562.00 | |
FW Other purchases and external expenses | | | 8 050 858.00 | |
FX Taxes, duties, and similar payments | | | 6 724 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 676 058.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 30 452 481.00 | |
GG - OPERATING RESULT (I - II) | | | -6 770 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 592.00 | |
GL Other interest and similar income | | | 42 930.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 75 522.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 950 831.00 | |
GR Interest and similar expenses | | | 28 852 489.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 61 803 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 727 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 498 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 758.00 | | | 157 758.00 |
HB Exceptional income from capital transactions | 99 153 912.00 | 25 607 248.00 | | 99 153 912.00 |
HC Reversals of provisions and transfers of expenses | 6 133.00 | 189 652.00 | | 6 133.00 |
HD Total exceptional income (VII) | 99 317 803.00 | 25 796 899.00 | | 99 317 803.00 |
HF Exceptional expenses on capital transactions | 32 707 022.00 | 61 909 838.00 | | 32 707 022.00 |
HG Exceptional depreciation and provisions | 1 998 046.00 | 2 008 455.00 | | 1 998 046.00 |
HH Total exceptional expenses (VIII) | 34 705 069.00 | 63 918 294.00 | | 34 705 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 612 735.00 | -38 121 394.00 | | 64 612 735.00 |
HK Income tax | 4 975 735.00 | 124 949.00 | | 4 975 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 074 888.00 | 84 097 810.00 | | 123 074 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 936 605.00 | 101 649 837.00 | | 131 936 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 861 717.00 | -17 552 027.00 | | -8 861 717.00 |
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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 | 382 284 331.00 | 29 230 144.00 | | 382 284 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 754 512.00 | |
I4 DECREASES Grand Total | | 42 021 318.00 | 369 493 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 021 318.00 | 149 738 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 338 920.00 | 1 421 044.00 | | 190 338 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 945 412.00 | 27 809 100.00 | | 191 945 412.00 |
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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 | 31 172 000.00 | 13 592 333.00 | 9 309 711.00 | 31 172 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 172 000.00 | 13 592 333.00 | 9 309 711.00 | 31 172 000.00 |
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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 | 346 386 412.00 | 2 219 282.00 | 2 931 297.00 | 346 386 412.00 |
8B Suppliers and Related Accounts | 4 641 449.00 | 4 641 449.00 | | 4 641 449.00 |
8D Social Security and Other Social Organizations | 7 154 623.00 | 7 154 623.00 | | 7 154 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 540 545.00 | 540 545.00 | | 540 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 848 090.00 | 11 848 090.00 | | 11 848 090.00 |
8L Deferred income | 3 067 067.00 | 3 067 067.00 | | 3 067 067.00 |
UX Other trade receivables | 7 214 799.00 | 7 214 799.00 | | 7 214 799.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
VI Group and Associates | 5 507 510.00 | 5 507 510.00 | | 5 507 510.00 |
VJ Loans taken out during the year | 142 329 531.00 | | | 142 329 531.00 |
VK Loans repaid during the year | 216 570 139.00 | | | 216 570 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 016 824.00 | 6 193 898.00 | 200 822 926.00 | 207 016 824.00 |
VS Prepaid expenses | 432 900.00 | 432 900.00 | | 432 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 664 524.00 | 13 841 597.00 | 200 822 926.00 | 214 664 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 145 817.00 | 34 978 686.00 | 132 931 297.00 | 509 145 817.00 |
