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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 242 400 000.00 | 19 350 000.00 | 223 050 000.00 | 242 400 000.00 |
AP Buildings | 559 648 042.00 | 436 611 571.00 | 123 036 470.00 | 559 648 042.00 |
AR Technical installations, industrial equipment and tools | 4 796 005.00 | 3 593 719.00 | 1 202 286.00 | 4 796 005.00 |
BF Loans | 12 703 190.00 | | 12 703 190.00 | 12 703 190.00 |
BJ TOTAL (I) | 894 382 486.00 | 534 390 538.00 | 359 991 948.00 | 894 382 486.00 |
BX Customers and related accounts | 80 467 864.00 | | 80 467 864.00 | 80 467 864.00 |
BZ Other receivables | 107 903.00 | | 107 903.00 | 107 903.00 |
CF Cash and cash equivalents | 5 469 070.00 | | 5 469 070.00 | 5 469 070.00 |
CJ TOTAL (II) | 86 044 838.00 | | 86 044 838.00 | 86 044 838.00 |
CO Grand total (0 to V) | 983 169 380.00 | 534 390 538.00 | 448 778 842.00 | 983 169 380.00 |
CU Other investments | 74 835 248.00 | 74 835 248.00 | | 74 835 248.00 |
CW Deferred expenses or loan issuance costs | 2 742 055.00 | | 2 742 055.00 | 2 742 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000 000.00 | 80 000 000.00 | | 80 000 000.00 |
DB Share, merger, contribution premiums, etc. | 89 995 500.00 | 89 995 500.00 | | 89 995 500.00 |
DH Retained earnings | -207 113 756.00 | -177 398 717.00 | | -207 113 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 148 002.00 | -29 715 038.00 | | -10 148 002.00 |
DL TOTAL (I) | -47 266 259.00 | -37 118 256.00 | | -47 266 259.00 |
DU Loans and Debts from Credit Institutions (3) | 227 133 388.00 | 226 321 959.00 | | 227 133 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 323 117.00 | 234 790 307.00 | | 246 323 117.00 |
DX Trade payables and related accounts | 645 762.00 | 430 681.00 | | 645 762.00 |
DY Tax and social security liabilities | 11 240 401.00 | 9 296 780.00 | | 11 240 401.00 |
EA Other liabilities | 10 417 330.00 | 10 117 630.00 | | 10 417 330.00 |
EB Prepaid income (2) | 285 102.00 | 16 480.00 | | 285 102.00 |
EC TOTAL (IV) | 496 045 101.00 | 480 973 839.00 | | 496 045 101.00 |
EE Grand total (I to V) | 448 778 842.00 | 443 855 583.00 | | 448 778 842.00 |
EG Accrued income and payables due within one year | 268 911 712.00 | 19 861 572.00 | | 268 911 712.00 |
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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 | 19 533 189.00 | | 19 533 189.00 | 19 533 189.00 |
FJ Net sales | 19 533 189.00 | | 19 533 189.00 | 19 533 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 950.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 595 144.00 | |
FW Other purchases and external expenses | | | 268 759.00 | |
FX Taxes, duties, and similar payments | | | 730 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 083 669.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 082 440.00 | |
GG - OPERATING RESULT (I - II) | | | 512 703.00 | |
GL Other interest and similar income | | | 348 019.00 | |
GP Total financial income (V) | | | 348 019.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 430 056.00 | |
GS Negative differences of foreign exchange | | | 298.00 | |
GU Total financial expenses (VI) | | | 11 430 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 082 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 569 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 561 036.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 421 629.00 | 465.00 | | 421 629.00 |
HD Total exceptional income (VII) | 421 629.00 | 465.00 | | 421 629.00 |
HG Exceptional depreciation and provisions | | 3 000 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 629.00 | -2 999 534.00 | | 421 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 364 792.00 | 19 613 546.00 | | 20 364 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 512 795.00 | 49 328 584.00 | | 30 512 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 148 002.00 | -29 715 038.00 | | -10 148 002.00 |
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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 | 891 134 467.00 | | 3 248 019.00 | 891 134 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 538 438.00 | |
I4 DECREASES Grand Total | | | 894 382 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 844 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 844 047.00 | | | 806 844 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 290 419.00 | | 3 248 019.00 | 84 290 419.00 |
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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 | 123 837 161.00 | 17 466 622.00 | | 123 837 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 837 161.00 | 17 466 622.00 | | 123 837 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 318 251 506.00 | | | 318 251 506.00 |
7B Total provisions for depreciation | 393 086 754.00 | | | 393 086 754.00 |
7C Grand total | 393 086 754.00 | | | 393 086 754.00 |
9U on fixed assets – equity investments | | | | |
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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 | 246 323 117.00 | 246 323 117.00 | | 246 323 117.00 |
8B Suppliers and Related Accounts | 645 762.00 | 645 762.00 | | 645 762.00 |
8L Deferred income | 285 102.00 | 285 102.00 | | 285 102.00 |
UP Loans | 12 703 190.00 | | 12 703 190.00 | 12 703 190.00 |
UX Other trade receivables | 80 467 864.00 | 80 467 864.00 | | 80 467 864.00 |
VB VAT | 104 393.00 | 104 393.00 | | 104 393.00 |
VH Loans with a maturity of more than one year at origin | 227 133 388.00 | | 227 133 388.00 | 227 133 388.00 |
VI Group and Associates | 10 417 330.00 | 10 417 330.00 | | 10 417 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 485.00 | 11 485.00 | | 11 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 510.00 | 3 510.00 | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 278 959.00 | 80 575 768.00 | 12 703 190.00 | 93 278 959.00 |
VW VAT | 11 228 915.00 | 11 228 915.00 | | 11 228 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 045 101.00 | 268 911 712.00 | 227 133 388.00 | 496 045 101.00 |
