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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 224 851 377.00 | | 224 851 377.00 | 224 851 377.00 |
AP Buildings | 174 648 623.00 | 79 606 772.00 | 95 041 851.00 | 174 648 623.00 |
AV Fixed assets in progress | 4 457 235.00 | | 4 457 235.00 | 4 457 235.00 |
BJ TOTAL (I) | 403 957 235.00 | 79 606 772.00 | 324 350 462.00 | 403 957 235.00 |
BX Customers and related accounts | 31 894 658.00 | | 31 894 658.00 | 31 894 658.00 |
BZ Other receivables | 1 110 507.00 | | 1 110 507.00 | 1 110 507.00 |
CF Cash and cash equivalents | 5 261 093.00 | | 5 261 093.00 | 5 261 093.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 266 258.00 | | 38 266 258.00 | 38 266 258.00 |
CO Grand total (0 to V) | 442 223 492.00 | 79 606 772.00 | 362 616 720.00 | 442 223 492.00 |
CR Shares due in more than one year | 30 456 173.00 | | | 30 456 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 341 329.00 | 65 341 329.00 | | 65 341 329.00 |
DD Legal reserve (1) | 134 937.00 | 134 937.00 | | 134 937.00 |
DH Retained earnings | -63 832 651.00 | -82 706 007.00 | | -63 832 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 144 378.00 | 18 873 356.00 | | 20 144 378.00 |
DL TOTAL (I) | 21 787 993.00 | 1 643 615.00 | | 21 787 993.00 |
DU Loans and Debts from Credit Institutions (3) | 236 265 470.00 | 236 369 653.00 | | 236 265 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 650 553.00 | 88 113 987.00 | | 61 650 553.00 |
DX Trade payables and related accounts | 245 475.00 | 216 577.00 | | 245 475.00 |
DY Tax and social security liabilities | 5 346 165.00 | 33 627.00 | | 5 346 165.00 |
DZ Fixed asset liabilities and related accounts | 5 237 729.00 | | | 5 237 729.00 |
EB Prepaid income (2) | 32 083 333.00 | | | 32 083 333.00 |
EC TOTAL (IV) | 340 828 727.00 | 324 733 845.00 | | 340 828 727.00 |
EE Grand total (I to V) | 362 616 720.00 | 326 377 461.00 | | 362 616 720.00 |
EG Accrued income and payables due within one year | 15 511 304.00 | 1 181 866.00 | | 15 511 304.00 |
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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 | | | 28 445 596.00 | |
FJ Net sales | | | 28 445 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748 842.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 194 439.00 | |
FW Other purchases and external expenses | | | 936 529.00 | |
FX Taxes, duties, and similar payments | | | 1 844 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 983 466.00 | |
GG - OPERATING RESULT (I - II) | | | 24 210 973.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 066 595.00 | |
GU Total financial expenses (VI) | | | 4 066 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 144 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 194 439.00 | 131 038 525.00 | | 30 194 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 050 061.00 | 112 165 169.00 | | 10 050 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 144 378.00 | 18 873 356.00 | | 20 144 378.00 |
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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 | 399 500 000.00 | | 4 457 235.00 | 399 500 000.00 |
I4 DECREASES Grand Total | | | 403 957 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 957 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 500 000.00 | | 4 457 235.00 | 399 500 000.00 |
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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 | 76 404 153.00 | 3 202 619.00 | 79 606 772.00 | 76 404 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 404 153.00 | 3 202 619.00 | 79 606 772.00 | 76 404 153.00 |
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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 | 60 892 555.00 | 1 381 791.00 | | 60 892 555.00 |
8B Suppliers and Related Accounts | 245 475.00 | 245 475.00 | | 245 475.00 |
8D Social Security and Other Social Organizations | 5 346 165.00 | 5 346 165.00 | | 5 346 165.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 237 729.00 | 5 237 729.00 | | 5 237 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -753 252.00 | -4 747.00 | |
8L Deferred income | 32 083 333.00 | 2 916 667.00 | 11 666 667.00 | 32 083 333.00 |
UX Other trade receivables | 31 894 658.00 | 1 438 485.00 | 30 456 173.00 | 31 894 658.00 |
VH Loans with a maturity of more than one year at origin | 236 265 470.00 | 378 729.00 | 235 886 741.00 | 236 265 470.00 |
VI Group and Associates | 757 999.00 | 757 999.00 | 757 999.00 | 757 999.00 |
VK Loans repaid during the year | 27 401 223.00 | | | 27 401 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110 507.00 | 1 110 507.00 | | 1 110 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 005 165.00 | 2 548 992.00 | 30 456 173.00 | 33 005 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 828 727.00 | 15 511 304.00 | 248 306 659.00 | 340 828 727.00 |
