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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 900 606.00 | | 35 900 606.00 | 35 900 606.00 |
AP Buildings | 200 814 321.00 | 93 032 396.00 | 107 781 925.00 | 200 814 321.00 |
AT Other tangible assets | 5 057 006.00 | 2 792 801.00 | 2 264 205.00 | 5 057 006.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 241 975 176.00 | 95 825 197.00 | 146 149 980.00 | 241 975 176.00 |
BV Advances and down payments on orders | 3 844.00 | | 3 844.00 | 3 844.00 |
BX Customers and related accounts | 10 678 468.00 | 5 629 846.00 | 5 048 622.00 | 10 678 468.00 |
BZ Other receivables | 13 657 593.00 | | 13 657 593.00 | 13 657 593.00 |
CF Cash and cash equivalents | 3 643 918.00 | | 3 643 918.00 | 3 643 918.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 27 985 520.00 | 5 629 846.00 | 22 355 674.00 | 27 985 520.00 |
CO Grand total (0 to V) | 269 960 696.00 | 101 455 043.00 | 168 505 654.00 | 269 960 696.00 |
CU Other investments | 3 243.00 | | 3 243.00 | 3 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 856 206.00 | 24 856 206.00 | | 24 856 206.00 |
DB Share, merger, contribution premiums, etc. | 6 198 965.00 | 6 198 965.00 | | 6 198 965.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DH Retained earnings | -8 352 493.00 | | | -8 352 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 060 755.00 | -8 352 493.00 | | -8 060 755.00 |
DL TOTAL (I) | 14 642 263.00 | 22 703 018.00 | | 14 642 263.00 |
DP Provisions for Risks | 388 003.00 | | | 388 003.00 |
DR TOTAL (IV) | 388 003.00 | | | 388 003.00 |
DU Loans and Debts from Credit Institutions (3) | 119 847 179.00 | 121 053 179.00 | | 119 847 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 213 740.00 | 12 648 552.00 | | 16 213 740.00 |
DX Trade payables and related accounts | 11 223 117.00 | 10 512 823.00 | | 11 223 117.00 |
DY Tax and social security liabilities | 3 611 584.00 | 3 252 197.00 | | 3 611 584.00 |
EA Other liabilities | 2 579 768.00 | 3 755 652.00 | | 2 579 768.00 |
EC TOTAL (IV) | 153 475 388.00 | 151 222 402.00 | | 153 475 388.00 |
EE Grand total (I to V) | 168 505 654.00 | 173 925 420.00 | | 168 505 654.00 |
EI Including equity loans | 16 213 740.00 | | | 16 213 740.00 |
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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 | 8 781 976.00 | | 8 781 976.00 | 8 781 976.00 |
FJ Net sales | 8 781 976.00 | | 8 781 976.00 | 8 781 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 996 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 778 972.00 | |
FW Other purchases and external expenses | | | 6 095 769.00 | |
FX Taxes, duties, and similar payments | | | 2 041 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 247 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312 559.00 | |
GE Other Expenses | | | 996 900.00 | |
GF Total Operating Expenses (II) | | | 18 694 863.00 | |
GG - OPERATING RESULT (I - II) | | | -3 915 891.00 | |
GL Other interest and similar income | | | 123 898.00 | |
GP Total financial income (V) | | | 123 898.00 | |
GR Interest and similar expenses | | | 3 880 759.00 | |
GU Total financial expenses (VI) | | | 3 880 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 756 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 672 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 731.00 | | |
HG Exceptional depreciation and provisions | 388 003.00 | 687 132.00 | | 388 003.00 |
HH Total exceptional expenses (VIII) | 388 003.00 | 699 863.00 | | 388 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388 003.00 | -699 863.00 | | -388 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 902 870.00 | 14 546 437.00 | | 14 902 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 963 625.00 | 22 898 930.00 | | 22 963 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 060 755.00 | -8 352 493.00 | | -8 060 755.00 |
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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 | 241 609 255.00 | | 365 922.00 | 241 609 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 243.00 | |
I4 DECREASES Grand Total | | | 241 975 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 971 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 606 012.00 | | 365 922.00 | 241 606 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 243.00 | | | 3 243.00 |
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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 | 87 577 300.00 | 8 247 896.00 | | 87 577 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 577 300.00 | 8 247 896.00 | | 87 577 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 388 003.00 | | |
6T Receivables | 5 878 397.00 | 1 312 559.00 | 1 561 110.00 | 5 878 397.00 |
7B Total provisions for depreciation | 5 878 397.00 | 1 312 559.00 | 1 561 110.00 | 5 878 397.00 |
7C Grand total | 5 878 397.00 | 1 700 561.00 | 1 561 110.00 | 5 878 397.00 |
UE of which provisions and reversals: - Operating | | 1 312 559.00 | 1 561 110.00 | |
UJ - Exceptional | | 388 003.00 | | |
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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 | 16 213 740.00 | 1 911 073.00 | 14 302 667.00 | 16 213 740.00 |
8B Suppliers and Related Accounts | 11 223 117.00 | 11 223 117.00 | | 11 223 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 579 768.00 | 2 579 768.00 | | 2 579 768.00 |
UX Other trade receivables | 2 331 702.00 | 2 331 702.00 | | 2 331 702.00 |
VA Doubtful or disputed receivables | 8 346 767.00 | 8 346 767.00 | | 8 346 767.00 |
VB VAT | 2 017 695.00 | 2 017 695.00 | | 2 017 695.00 |
VH Loans with a maturity of more than one year at origin | 119 847 179.00 | 362 933.00 | 119 484 246.00 | 119 847 179.00 |
VJ Loans taken out during the year | 2 900 000.00 | | | 2 900 000.00 |
VK Loans repaid during the year | 1 202 348.00 | | | 1 202 348.00 |
VN Other taxes, similar payments | 5 460.00 | 5 460.00 | | 5 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 981.00 | 206 981.00 | | 206 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 634 438.00 | 11 634 438.00 | | 11 634 438.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 337 757.00 | 24 337 757.00 | | 24 337 757.00 |
VW VAT | 3 404 603.00 | 3 404 603.00 | | 3 404 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 475 388.00 | 19 688 475.00 | 133 786 913.00 | 153 475 388.00 |
