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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 850 041.00 | | 13 850 041.00 | 13 850 041.00 |
AP Buildings | 124 845 187.00 | 36 788 729.00 | 88 056 457.00 | 124 845 187.00 |
AT Other tangible assets | 41 352 899.00 | 26 026 053.00 | 15 326 846.00 | 41 352 899.00 |
AV Fixed assets in progress | 19 398 904.00 | | 19 398 904.00 | 19 398 904.00 |
BJ TOTAL (I) | 269 400 706.00 | 62 814 782.00 | 206 585 924.00 | 269 400 706.00 |
BV Advances and down payments on orders | 16 117.00 | | 16 117.00 | 16 117.00 |
BX Customers and related accounts | 11 175 717.00 | | 11 175 717.00 | 11 175 717.00 |
BZ Other receivables | 4 287 187.00 | | 4 287 187.00 | 4 287 187.00 |
CH Prepaid expenses | 307 169.00 | | 307 169.00 | 307 169.00 |
CJ TOTAL (II) | 15 786 190.00 | | 15 786 190.00 | 15 786 190.00 |
CO Grand total (0 to V) | 287 655 600.00 | 62 814 782.00 | 224 840 818.00 | 287 655 600.00 |
CU Other investments | 69 953 676.00 | | 69 953 676.00 | 69 953 676.00 |
CW Deferred expenses or loan issuance costs | 2 468 704.00 | | 2 468 704.00 | 2 468 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 083 250.00 | 45 083 250.00 | | 45 083 250.00 |
DH Retained earnings | -61 678 718.00 | -49 704 359.00 | | -61 678 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 401 174.00 | -11 974 360.00 | | -3 401 174.00 |
DK Regulated provisions | 283 748.00 | 437 995.00 | | 283 748.00 |
DL TOTAL (I) | -19 712 894.00 | -16 157 473.00 | | -19 712 894.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000 134.00 | 130 000 060.00 | | 130 000 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 841 964.00 | 94 665 451.00 | | 105 841 964.00 |
DX Trade payables and related accounts | 2 157 951.00 | 2 301 105.00 | | 2 157 951.00 |
DY Tax and social security liabilities | 1 310 518.00 | 380 568.00 | | 1 310 518.00 |
DZ Fixed asset liabilities and related accounts | 2 129 054.00 | 9 000 116.00 | | 2 129 054.00 |
EA Other liabilities | 617.00 | 617.00 | | 617.00 |
EB Prepaid income (2) | 3 113 474.00 | 3 024 615.00 | | 3 113 474.00 |
EC TOTAL (IV) | 244 553 712.00 | 239 372 532.00 | | 244 553 712.00 |
EE Grand total (I to V) | 224 840 818.00 | 223 215 059.00 | | 224 840 818.00 |
EG Accrued income and payables due within one year | 133 113 474.00 | 133 024 615.00 | | 133 113 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 60.00 | | 134.00 |
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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 | 12 733 996.00 | | 12 733 996.00 | 12 733 996.00 |
FJ Net sales | 12 733 996.00 | | 12 733 996.00 | 12 733 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 564 880.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 13 298 881.00 | |
FW Other purchases and external expenses | | | 370 192.00 | |
FX Taxes, duties, and similar payments | | | 489 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 505 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 14 365 219.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 339.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 471 029.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 471 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 470 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 537 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113 032.00 | | |
HB Exceptional income from capital transactions | | 929 170.00 | | |
HC Reversals of provisions and transfers of expenses | 154 248.00 | 286 128.00 | | 154 248.00 |
HD Total exceptional income (VII) | 154 248.00 | 1 328 330.00 | | 154 248.00 |
HE Exceptional expenses on management operations | 18 122.00 | 37 164.00 | | 18 122.00 |
HF Exceptional expenses on capital transactions | | 393 516.00 | | |
HG Exceptional depreciation and provisions | | 182 256.00 | | |
HH Total exceptional expenses (VIII) | 18 122.00 | 612 936.00 | | 18 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136 126.00 | 715 394.00 | | 136 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 453 196.00 | 17 835 946.00 | | 13 453 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 854 370.00 | 29 810 306.00 | | 16 854 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 401 174.00 | -11 974 360.00 | | -3 401 174.00 |
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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 | 261 120 833.00 | | 8 279 873.00 | 261 120 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 953 676.00 | |
I4 DECREASES Grand Total | | | 269 400 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 447 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 167 158.00 | | 8 279 873.00 | 191 167 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 953 676.00 | | | 69 953 676.00 |
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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 | 49 967 877.00 | 12 846 905.00 | | 49 967 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 967 877.00 | 12 846 905.00 | | 49 967 877.00 |
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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 | 437 995.00 | | 154 248.00 | 437 995.00 |
7C Grand total | 437 995.00 | | 154 248.00 | 437 995.00 |
UJ - Exceptional | | | 154 248.00 | |
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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 | 3 987 441.00 | 873 967.00 | 3 113 474.00 | 3 987 441.00 |
8B Suppliers and Related Accounts | 2 157 951.00 | 2 157 951.00 | | 2 157 951.00 |
8D Social Security and Other Social Organizations | 1 310 518.00 | 1 310 518.00 | | 1 310 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 129 054.00 | 2 129 054.00 | | 2 129 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 855 140.00 | 101 855 140.00 | | 101 855 140.00 |
8L Deferred income | 3 113 474.00 | 3 113 474.00 | | 3 113 474.00 |
UX Other trade receivables | 11 175 717.00 | 11 175 717.00 | | 11 175 717.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 130 000 000.00 | | 130 000 000.00 | 130 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 287 187.00 | 4 287 187.00 | | 4 287 187.00 |
VS Prepaid expenses | 307 169.00 | 307 169.00 | | 307 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 770 073.00 | 15 770 073.00 | | 15 770 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 553 712.00 | 111 440 238.00 | 133 113 474.00 | 244 553 712.00 |
