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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 145 012 513.00 | | 145 012 513.00 | 145 012 513.00 |
AP Buildings | 102 884 902.00 | 11 225 470.00 | 91 659 431.00 | 102 884 902.00 |
AR Technical installations, industrial equipment and tools | 48 146 722.00 | 9 337 246.00 | 38 809 475.00 | 48 146 722.00 |
AT Other tangible assets | 26 468 737.00 | 7 172 704.00 | 19 296 032.00 | 26 468 737.00 |
AX Advances and down payments | 207 229.00 | | 207 229.00 | 207 229.00 |
BJ TOTAL (I) | 322 720 103.00 | 27 735 422.00 | 294 984 681.00 | 322 720 103.00 |
BX Customers and related accounts | 6 481 502.00 | | 6 481 502.00 | 6 481 502.00 |
BZ Other receivables | 11 298 766.00 | | 11 298 766.00 | 11 298 766.00 |
CF Cash and cash equivalents | 1 819 234.00 | | 1 819 234.00 | 1 819 234.00 |
CH Prepaid expenses | 93 100.00 | | 93 100.00 | 93 100.00 |
CJ TOTAL (II) | 19 692 603.00 | | 19 692 603.00 | 19 692 603.00 |
CO Grand total (0 to V) | 343 606 729.00 | 27 735 422.00 | 315 871 307.00 | 343 606 729.00 |
CW Deferred expenses or loan issuance costs | 1 194 022.00 | | 1 194 022.00 | 1 194 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 126 584 565.00 | 126 584 565.00 | | 126 584 565.00 |
DE Statutory or contractual reserves | -56 898 596.00 | -56 898 596.00 | | -56 898 596.00 |
DH Retained earnings | 35 313 066.00 | 46 788 245.00 | | 35 313 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 664 909.00 | -11 475 178.00 | | -6 664 909.00 |
DL TOTAL (I) | 98 336 126.00 | 105 001 035.00 | | 98 336 126.00 |
DU Loans and Debts from Credit Institutions (3) | 190 775 383.00 | 190 769 454.00 | | 190 775 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904 523.00 | 8 904 523.00 | | 8 904 523.00 |
DX Trade payables and related accounts | 63 634.00 | 103 770.00 | | 63 634.00 |
DY Tax and social security liabilities | 1 126 297.00 | 1 091 166.00 | | 1 126 297.00 |
DZ Fixed asset liabilities and related accounts | | 43 842.00 | | |
EA Other liabilities | 11 264 089.00 | | | 11 264 089.00 |
EB Prepaid income (2) | 5 401 251.00 | 5 314 766.00 | | 5 401 251.00 |
EC TOTAL (IV) | 217 535 180.00 | 206 227 524.00 | | 217 535 180.00 |
EE Grand total (I to V) | 315 871 307.00 | 311 228 560.00 | | 315 871 307.00 |
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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 | 23 265 208.00 | | 23 265 208.00 | 23 265 208.00 |
FJ Net sales | 23 265 208.00 | | 23 265 208.00 | 23 265 208.00 |
FR Total operating income (I) | | | 23 265 208.00 | |
FW Other purchases and external expenses | | | 1 359 812.00 | |
FX Taxes, duties, and similar payments | | | 2 035 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 647 612.00 | |
GF Total Operating Expenses (II) | | | 10 042 645.00 | |
GG - OPERATING RESULT (I - II) | | | 13 222 562.00 | |
GR Interest and similar expenses | | | 19 887 472.00 | |
GU Total financial expenses (VI) | | | 19 887 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 887 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 664 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 265 208.00 | 21 409 494.00 | | 23 265 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 930 117.00 | 32 884 673.00 | | 29 930 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 664 909.00 | -11 475 178.00 | | -6 664 909.00 |
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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 | 322 718 743.00 | | 1 360.00 | 322 718 743.00 |
I4 DECREASES Grand Total | | | 322 720 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 720 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 718 743.00 | | 1 360.00 | 322 718 743.00 |
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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 | 21 441 236.00 | 6 294 186.00 | | 21 441 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 441 236.00 | 6 294 186.00 | | 21 441 236.00 |
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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 | 8 904 523.00 | 79 255.00 | 8 825 268.00 | 8 904 523.00 |
8B Suppliers and Related Accounts | 63 634.00 | 63 634.00 | | 63 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264 089.00 | 11 264 089.00 | | 11 264 089.00 |
8L Deferred income | 5 401 251.00 | 5 401 251.00 | | 5 401 251.00 |
UX Other trade receivables | 6 481 502.00 | | | 6 481 502.00 |
VB VAT | 11 298 766.00 | | | 11 298 766.00 |
VG Loans with a maturity of up to one year at origin | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 190 774 319.00 | 1 174 319.00 | 189 600 000.00 | 190 774 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 047.00 | 46 047.00 | | 46 047.00 |
VS Prepaid expenses | 93 100.00 | | | 93 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 873 368.00 | 17 873 368.00 | | 17 873 368.00 |
VW VAT | 1 080 250.00 | 1 080 250.00 | | 1 080 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 535 180.00 | 19 109 912.00 | 198 425 268.00 | 217 535 180.00 |
