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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 263 081.00 | 2 000 607.00 | 2 262 474.00 | 4 263 081.00 |
AN Land | 23 265 015.00 | 2 141 294.00 | 21 123 721.00 | 23 265 015.00 |
AP Buildings | 88 829 470.00 | 51 521 863.00 | 37 307 607.00 | 88 829 470.00 |
AR Technical installations, industrial equipment and tools | 456 564.00 | 292 563.00 | 164 002.00 | 456 564.00 |
AV Fixed assets in progress | 53 207.00 | | 53 207.00 | 53 207.00 |
BH Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
BJ TOTAL (I) | 138 139 134.00 | 67 808 687.00 | 70 330 447.00 | 138 139 134.00 |
BX Customers and related accounts | 7 823 751.00 | | 7 823 751.00 | 7 823 751.00 |
BZ Other receivables | 7 433 529.00 | 656 651.00 | 6 776 878.00 | 7 433 529.00 |
CF Cash and cash equivalents | 32 181.00 | | 32 181.00 | 32 181.00 |
CJ TOTAL (II) | 15 289 461.00 | 656 651.00 | 14 632 810.00 | 15 289 461.00 |
CO Grand total (0 to V) | 153 428 595.00 | 68 465 338.00 | 84 963 258.00 | 153 428 595.00 |
CU Other investments | 21 257 380.00 | 11 852 361.00 | 9 405 018.00 | 21 257 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 739 710.00 | 5 941 585.00 | | 8 739 710.00 |
DB Share, merger, contribution premiums, etc. | 16 616 147.00 | 1 616 147.00 | | 16 616 147.00 |
DC Revaluation differences | | 14 785 552.00 | | |
DD Legal reserve (1) | 348 355.00 | 348 355.00 | | 348 355.00 |
DG Other reserves | | 631 836.00 | | |
DH Retained earnings | | -16 371 943.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 570 701.00 | 2 065 184.00 | | -2 570 701.00 |
DK Regulated provisions | 2 245.00 | 2 245.00 | | 2 245.00 |
DL TOTAL (I) | 23 135 757.00 | 9 018 962.00 | | 23 135 757.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 606 449.00 | 68 012 977.00 | | 50 606 449.00 |
DX Trade payables and related accounts | 336 960.00 | 341 835.00 | | 336 960.00 |
DY Tax and social security liabilities | 785 343.00 | 203 720.00 | | 785 343.00 |
EA Other liabilities | 4 098 750.00 | 1 174.00 | | 4 098 750.00 |
EC TOTAL (IV) | 61 827 501.00 | 73 559 707.00 | | 61 827 501.00 |
EE Grand total (I to V) | 84 963 258.00 | 82 578 669.00 | | 84 963 258.00 |
EI Including equity loans | 50 606 449.00 | | | 50 606 449.00 |
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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 | 5 282 867.00 | | 5 282 867.00 | 5 282 867.00 |
FJ Net sales | 5 282 867.00 | | 5 282 867.00 | 5 282 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 351 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 634 128.00 | |
FW Other purchases and external expenses | | | 973 502.00 | |
FX Taxes, duties, and similar payments | | | 482 600.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 060 496.00 | |
GB Operating Expenses - Provisions | | | 1 945 721.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 462 320.00 | |
GG - OPERATING RESULT (I - II) | | | -828 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 360 878.00 | |
GP Total financial income (V) | | | 11 602 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 509 012.00 | |
GR Interest and similar expenses | | | 794 298.00 | |
GU Total financial expenses (VI) | | | 13 303 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 701 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 529 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 4 953.00 | | 150.00 |
HB Exceptional income from capital transactions | | 17 064.00 | | |
HC Reversals of provisions and transfers of expenses | 63 321.00 | 63 629.00 | | 63 321.00 |
HD Total exceptional income (VII) | 63 471.00 | 85 645.00 | | 63 471.00 |
HE Exceptional expenses on management operations | 20 522.00 | 517.00 | | 20 522.00 |
HF Exceptional expenses on capital transactions | 20 932.00 | 41 077.00 | | 20 932.00 |
HG Exceptional depreciation and provisions | 63 321.00 | 63 629.00 | | 63 321.00 |
HH Total exceptional expenses (VIII) | 104 775.00 | 105 223.00 | | 104 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 304.00 | -19 577.00 | | -41 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 299 705.00 | 24 017 987.00 | | 19 299 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 870 405.00 | 21 952 802.00 | | 21 870 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 570 701.00 | 2 065 184.00 | | -2 570 701.00 |
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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 | 137 843 616.00 | | 376 191.00 | 137 843 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 271 797.00 | |
I4 DECREASES Grand Total | 38 786.00 | 41 887.00 | 138 139 134.00 | 38 786.00 |
IO DECREASES Total including other intangible assets | | | 4 263 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 786.00 | 41 887.00 | 112 604 256.00 | 38 786.00 |
KD ACQUISITIONS Total including other intangible assets | 4 263 081.00 | | | 4 263 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 308 738.00 | | 376 191.00 | 112 308 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 271 797.00 | | | 21 271 797.00 |
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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 | 48 907 744.00 | 5 123 816.00 | 20 955.00 | 48 907 744.00 |
PE DEPRECIATION Total including other intangible assets | 1 663 471.00 | 337 136.00 | | 1 663 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 244 273.00 | 4 786 680.00 | 20 955.00 | 47 244 273.00 |
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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 | 2 245.00 | | | 2 245.00 |
5Z Total provisions for risks and expenses | 13 775 458.00 | 14 454 732.00 | 13 775 457.00 | 13 775 458.00 |
7C Grand total | 13 777 703.00 | 14 454 732.00 | 13 775 457.00 | 13 777 703.00 |
UE of which provisions and reversals: - Operating | | 1 945 720.00 | 2 414 579.00 | |
UG - Financial | | 12 509 012.00 | 11 360 879.00 | |
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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 | 29 302 481.00 | 626 560.00 | | 29 302 481.00 |
8B Suppliers and Related Accounts | 336 960.00 | 336 960.00 | | 336 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 098 750.00 | 4 098 750.00 | | 4 098 750.00 |
UT Other financial assets | 14 418.00 | | 14 418.00 | 14 418.00 |
UX Other trade receivables | 7 823 751.00 | 7 823 751.00 | | 7 823 751.00 |
VB VAT | 511 937.00 | 511 937.00 | | 511 937.00 |
VC Group and associates | 6 840 898.00 | 6 840 898.00 | | 6 840 898.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
VI Group and Associates | 21 303 968.00 | 21 303 968.00 | | 21 303 968.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 25 599.00 | 25 599.00 | | 25 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 095.00 | 55 095.00 | | 55 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 271 698.00 | 15 257 280.00 | 14 418.00 | 15 271 698.00 |
VW VAT | 785 343.00 | 785 343.00 | | 785 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 827 501.00 | 27 151 580.00 | 6 000 000.00 | 61 827 501.00 |
