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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 160 000 000.00 | 59 547 539.00 | 1 100 452 461.00 | 1 160 000 000.00 |
AP Buildings | 1 014 081 489.00 | 326 115 835.00 | 687 965 654.00 | 1 014 081 489.00 |
AV Fixed assets in progress | 5 283 372.00 | | 5 283 372.00 | 5 283 372.00 |
BH Other financial assets | 112 750.00 | | 112 750.00 | 112 750.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 385 663 374.00 | 1 793 814 238.00 | 2 147 483 647.00 |
BX Customers and related accounts | 79 349 841.00 | | 79 349 841.00 | 79 349 841.00 |
BZ Other receivables | 4 679 997.00 | | 4 679 997.00 | 4 679 997.00 |
CF Cash and cash equivalents | 45 553 489.00 | | 45 553 489.00 | 45 553 489.00 |
CH Prepaid expenses | 131 553.00 | | 131 553.00 | 131 553.00 |
CJ TOTAL (II) | 129 714 880.00 | | 129 714 880.00 | 129 714 880.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 385 663 374.00 | 1 930 166 623.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 6 637 505.00 | | 6 637 505.00 | 6 637 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 120 280.00 | 281 120 280.00 | | 281 120 280.00 |
DB Share, merger, contribution premiums, etc. | 3 384 868.00 | 3 384 868.00 | | 3 384 868.00 |
DH Retained earnings | -343 681 484.00 | -313 324 008.00 | | -343 681 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 433 637.00 | -30 357 476.00 | | -78 433 637.00 |
DL TOTAL (I) | -137 609 973.00 | -59 176 336.00 | | -137 609 973.00 |
DU Loans and Debts from Credit Institutions (3) | 935 000 020.00 | 805 000 104.00 | | 935 000 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 222 458.00 | 1 158 072 032.00 | | 1 093 222 458.00 |
DX Trade payables and related accounts | 9 200 375.00 | 7 171 836.00 | | 9 200 375.00 |
DY Tax and social security liabilities | 2 946 943.00 | 3 832 778.00 | | 2 946 943.00 |
DZ Fixed asset liabilities and related accounts | 156 152.00 | 1 441 596.00 | | 156 152.00 |
EA Other liabilities | 2 630 557.00 | 1 546 723.00 | | 2 630 557.00 |
EB Prepaid income (2) | 24 620 091.00 | 15 238 036.00 | | 24 620 091.00 |
EC TOTAL (IV) | 2 067 776 596.00 | 1 992 303 105.00 | | 2 067 776 596.00 |
EE Grand total (I to V) | 1 930 166 623.00 | 1 933 126 769.00 | | 1 930 166 623.00 |
EG Accrued income and payables due within one year | 108 115 470.00 | 90 637 451.00 | | 108 115 470.00 |
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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 | 60 994 197.00 | | 60 994 197.00 | 60 994 197.00 |
FJ Net sales | 60 994 197.00 | | 60 994 197.00 | 60 994 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 444 031.00 | |
FQ Other income | | | 3 614 868.00 | |
FR Total operating income (I) | | | 84 053 096.00 | |
FW Other purchases and external expenses | | | 26 776 429.00 | |
FX Taxes, duties, and similar payments | | | 7 759 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 118 760.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 64 655 341.00 | |
GG - OPERATING RESULT (I - II) | | | 19 397 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 580 372.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 610 828.00 | |
GR Interest and similar expenses | | | 101 428 798.00 | |
GU Total financial expenses (VI) | | | 101 428 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 428 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 031 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 456.00 | | | 30 456.00 |
HC Reversals of provisions and transfers of expenses | 6 580 372.00 | 5 521 616.00 | | 6 580 372.00 |
HD Total exceptional income (VII) | 6 610 828.00 | 5 521 616.00 | | 6 610 828.00 |
HE Exceptional expenses on management operations | 3 000.00 | 3 750 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 1 500 049.00 | 203 395 999.00 | | 1 500 049.00 |
HG Exceptional depreciation and provisions | 1 510 372.00 | 7 074 253.00 | | 1 510 372.00 |
HH Total exceptional expenses (VIII) | 3 013 421.00 | 214 220 252.00 | | 3 013 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 597 407.00 | -208 698 636.00 | | 3 597 407.00 |
HK Income tax | | -3 284 622.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 663 924.00 | 333 434 291.00 | | 90 663 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 097 560.00 | 363 791 767.00 | | 169 097 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 433 637.00 | -30 357 476.00 | | -78 433 637.00 |
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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 | 2 147 483 647.00 | | 5 277 794.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 54 538.00 | | 112 750.00 | 54 538.00 |
I4 DECREASES Grand Total | 56 497.00 | | 2 147 483 647.00 | 56 497.00 |
IY DECREASES Total Tangible Fixed Assets | 1 959.00 | | 2 147 483 647.00 | 1 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 5 270 684.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 179.00 | | 7 110.00 | 160 179.00 |
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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 | 255 506 542.00 | 26 810 181.00 | | 255 506 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 506 542.00 | 26 810 181.00 | | 255 506 542.00 |
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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 | 104 857 023.00 | | 1 510 372.00 | 104 857 023.00 |
7B Total provisions for depreciation | 104 857 023.00 | | 1 510 372.00 | 104 857 023.00 |
7C Grand total | 104 857 023.00 | | 1 510 372.00 | 104 857 023.00 |
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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 | 12 384 356.00 | 5 559 455.00 | 6 824 901.00 | 12 384 356.00 |
8B Suppliers and Related Accounts | 9 200 375.00 | 9 200 375.00 | | 9 200 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 152.00 | 156 152.00 | | 156 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 630 557.00 | 2 630 557.00 | | 2 630 557.00 |
8L Deferred income | 24 620 091.00 | 24 620 091.00 | | 24 620 091.00 |
UT Other financial assets | 112 750.00 | 112 750.00 | | 112 750.00 |
UX Other trade receivables | 79 349 841.00 | | | 79 349 841.00 |
VB VAT | 1 863 799.00 | | | 1 863 799.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 935 000 000.00 | | 935 000 000.00 | 935 000 000.00 |
VI Group and Associates | 1 080 838 102.00 | 63 001 877.00 | | 1 080 838 102.00 |
VJ Loans taken out during the year | 130 000 000.00 | | | 130 000 000.00 |
VK Loans repaid during the year | 130 000 000.00 | | | 130 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 231.00 | 112 231.00 | | 112 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 816 198.00 | | | 2 816 198.00 |
VS Prepaid expenses | 131 553.00 | | | 131 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 274 142.00 | 84 274 142.00 | | 84 274 142.00 |
VW VAT | 2 834 712.00 | 2 834 712.00 | | 2 834 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 776 596.00 | 108 115 470.00 | 941 824 901.00 | 2 067 776 596.00 |
