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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 | 20 519 613.00 | 47 764 140.00 | 68 283 752.00 |
BF Loans | 41 147 504.00 | | 41 147 504.00 | 41 147 504.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 364 921 159.00 | 20 519 613.00 | 344 401 546.00 | 364 921 159.00 |
BX Customers and related accounts | 24 416 997.00 | | 24 416 997.00 | 24 416 997.00 |
BZ Other receivables | 1 348 829.00 | 13 000.00 | 1 335 829.00 | 1 348 829.00 |
CF Cash and cash equivalents | 2 129 368.00 | | 2 129 368.00 | 2 129 368.00 |
CH Prepaid expenses | 120 633.00 | | 120 633.00 | 120 633.00 |
CJ TOTAL (II) | 28 015 827.00 | 13 000.00 | 28 002 827.00 | 28 015 827.00 |
CO Grand total (0 to V) | 394 259 497.00 | 20 532 613.00 | 373 726 884.00 | 394 259 497.00 |
CU Other investments | 172 623 118.00 | | 172 623 118.00 | 172 623 118.00 |
CW Deferred expenses or loan issuance costs | 1 322 511.00 | | 1 322 511.00 | 1 322 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 619 614.00 | 50 619 614.00 | | 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 | -149 276 406.00 | -146 124 035.00 | | -149 276 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 821 212.00 | -3 152 371.00 | | -1 821 212.00 |
DK Regulated provisions | 30 266 428.00 | 29 249 070.00 | | 30 266 428.00 |
DL TOTAL (I) | 30 325 132.00 | 31 128 986.00 | | 30 325 132.00 |
DU Loans and Debts from Credit Institutions (3) | 221 647 727.00 | 221 871 149.00 | | 221 647 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 245 894.00 | 85 901 629.00 | | 118 245 894.00 |
DX Trade payables and related accounts | 607 511.00 | 827 433.00 | | 607 511.00 |
DY Tax and social security liabilities | 2 900 620.00 | 1 032 035.00 | | 2 900 620.00 |
EC TOTAL (IV) | 343 401 752.00 | 309 632 247.00 | | 343 401 752.00 |
EE Grand total (I to V) | 373 726 884.00 | 340 761 232.00 | | 373 726 884.00 |
EI Including equity loans | 118 245 894.00 | | | 118 245 894.00 |
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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 | 13 877 963.00 | | 13 877 963.00 | 13 877 963.00 |
FJ Net sales | 13 877 963.00 | | 13 877 963.00 | 13 877 963.00 |
FQ Other income | | | 16 695.00 | |
FR Total operating income (I) | | | 13 894 658.00 | |
FW Other purchases and external expenses | | | 402 355.00 | |
FX Taxes, duties, and similar payments | | | 803 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 395 461.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 601 720.00 | |
GG - OPERATING RESULT (I - II) | | | 11 292 938.00 | |
GK Income from other securities and fixed asset receivables | | | 788 699.00 | |
GP Total financial income (V) | | | 788 699.00 | |
GR Interest and similar expenses | | | 12 885 490.00 | |
GU Total financial expenses (VI) | | | 12 885 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 096 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -803 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -841 584.00 | | |
HD Total exceptional income (VII) | | -841 584.00 | | |
HE Exceptional expenses on management operations | | 425.00 | | |
HG Exceptional depreciation and provisions | 1 017 359.00 | 1 017 359.00 | | 1 017 359.00 |
HH Total exceptional expenses (VIII) | 1 017 359.00 | 1 017 784.00 | | 1 017 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017 359.00 | -1 859 368.00 | | -1 017 359.00 |
HK Income tax | | -650 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 683 357.00 | 13 835 553.00 | | 14 683 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 504 569.00 | 16 987 925.00 | | 16 504 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 821 212.00 | -3 152 371.00 | | -1 821 212.00 |
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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 | 346 483 382.00 | | 25 560 215.00 | 346 483 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 122 439.00 | 213 770 623.00 | |
I4 DECREASES Grand Total | | 7 122 439.00 | 364 921 159.00 | |
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 | 195 332 846.00 | | 25 560 215.00 | 195 332 846.00 |
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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 | 19 829 878.00 | 689 735.00 | | 19 829 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 829 878.00 | 689 735.00 | | 19 829 878.00 |
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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 | 29 249 070.00 | 1 017 359.00 | | 29 249 070.00 |
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 | 29 262 070.00 | 1 017 359.00 | | 29 262 070.00 |
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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 | 117 535 627.00 | 17 122 495.00 | 100 413 132.00 | 117 535 627.00 |
8B Suppliers and Related Accounts | 607 511.00 | 607 511.00 | | 607 511.00 |
UP Loans | 41 147 504.00 | 1 834 409.00 | 39 313 095.00 | 41 147 504.00 |
UX Other trade receivables | 24 416 997.00 | 24 416 997.00 | | 24 416 997.00 |
VB VAT | 75 322.00 | 75 322.00 | | 75 322.00 |
VC Group and associates | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 221 647 727.00 | 499 782.00 | 221 147 945.00 | 221 647 727.00 |
VI Group and Associates | 710 267.00 | 710 267.00 | | 710 267.00 |
VM Income taxes | 1 256 205.00 | 1 256 205.00 | | 1 256 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 823.00 | 3 823.00 | | 3 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 427.00 | 16 427.00 | | 16 427.00 |
VS Prepaid expenses | 120 633.00 | 120 633.00 | | 120 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 033 963.00 | 27 720 868.00 | 39 313 095.00 | 67 033 963.00 |
VW VAT | 2 896 797.00 | 2 896 797.00 | | 2 896 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 401 752.00 | 21 840 675.00 | 321 561 077.00 | 343 401 752.00 |
