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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 732 506.00 | | 25 732 506.00 | 25 732 506.00 |
AP Buildings | 103 451 053.00 | 44 236 573.00 | 59 214 480.00 | 103 451 053.00 |
AR Technical installations, industrial equipment and tools | 35 016.00 | | 35 016.00 | 35 016.00 |
AT Other tangible assets | | 13 764.00 | -13 764.00 | |
BJ TOTAL (I) | 129 218 575.00 | 44 250 337.00 | 84 968 239.00 | 129 218 575.00 |
BX Customers and related accounts | 3 158 038.00 | 1 271 271.00 | 1 886 766.00 | 3 158 038.00 |
BZ Other receivables | 377 336.00 | | 377 336.00 | 377 336.00 |
CF Cash and cash equivalents | 8 353 446.00 | | 8 353 446.00 | 8 353 446.00 |
CJ TOTAL (II) | 11 888 819.00 | 1 271 271.00 | 10 617 548.00 | 11 888 819.00 |
CO Grand total (0 to V) | 141 107 395.00 | 45 521 608.00 | 95 585 786.00 | 141 107 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -55 536 597.00 | -52 211 114.00 | | -55 536 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 983 367.00 | -3 325 483.00 | | -4 983 367.00 |
DL TOTAL (I) | -60 482 965.00 | -55 499 597.00 | | -60 482 965.00 |
DS Convertible Bond Issues | 52 569 484.00 | 49 569 484.00 | | 52 569 484.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 915 371.00 | 98 120 889.00 | | 100 915 371.00 |
DX Trade payables and related accounts | 433 612.00 | 386 791.00 | | 433 612.00 |
DY Tax and social security liabilities | 423 035.00 | 643 938.00 | | 423 035.00 |
EA Other liabilities | 1 653 506.00 | 1 624 252.00 | | 1 653 506.00 |
EB Prepaid income (2) | 73 743.00 | 66 782.00 | | 73 743.00 |
EC TOTAL (IV) | 156 068 751.00 | 150 502 180.00 | | 156 068 751.00 |
EE Grand total (I to V) | 95 585 786.00 | 95 002 583.00 | | 95 585 786.00 |
EG Accrued income and payables due within one year | 126 068 751.00 | 120 412 136.00 | | 126 068 751.00 |
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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 | 8 520 795.00 | | 8 520 795.00 | 8 520 795.00 |
FJ Net sales | 8 520 795.00 | | 8 520 795.00 | 8 520 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607 416.00 | |
FQ Other income | | | 13 395.00 | |
FR Total operating income (I) | | | 10 141 605.00 | |
FW Other purchases and external expenses | | | 3 190 802.00 | |
FX Taxes, duties, and similar payments | | | 360 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341 156.00 | |
GB Operating Expenses - Provisions | | | 2 936 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 060.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 392 730.00 | |
GG - OPERATING RESULT (I - II) | | | 748 876.00 | |
GL Other interest and similar income | | | 1 938.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 5 735 862.00 | |
GU Total financial expenses (VI) | | | 5 735 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 985 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 894.00 | | |
HC Reversals of provisions and transfers of expenses | 423 462.00 | 415 787.00 | | 423 462.00 |
HD Total exceptional income (VII) | 423 462.00 | 416 681.00 | | 423 462.00 |
HE Exceptional expenses on management operations | 1 447.00 | 3 319.00 | | 1 447.00 |
HF Exceptional expenses on capital transactions | | 21 959.00 | | |
HG Exceptional depreciation and provisions | 423 462.00 | 415 787.00 | | 423 462.00 |
HH Total exceptional expenses (VIII) | 424 909.00 | 441 064.00 | | 424 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 447.00 | -24 383.00 | | -1 447.00 |
HK Income tax | -3 128.00 | 36 545.00 | | -3 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 567 005.00 | 9 882 892.00 | | 10 567 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 550 373.00 | 13 208 375.00 | | 15 550 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 983 367.00 | -3 325 483.00 | | -4 983 367.00 |
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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 | 129 218 575.00 | | | 129 218 575.00 |
I4 DECREASES Grand Total | | | 129 218 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 218 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 218 575.00 | | | 129 218 575.00 |
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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 | 24 882 101.00 | 2 764 618.00 | | 24 882 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 882 101.00 | 2 764 618.00 | | 24 882 101.00 |
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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 | 15 697 568.00 | 2 936 928.00 | 2 030 879.00 | 15 697 568.00 |
6T Receivables | 708 212.00 | 563 060.00 | | 708 212.00 |
7B Total provisions for depreciation | 16 405 779.00 | 3 499 988.00 | 2 030 879.00 | 16 405 779.00 |
7C Grand total | 16 405 779.00 | 3 499 988.00 | 2 030 879.00 | 16 405 779.00 |
UE of which provisions and reversals: - Operating | | 3 499 989.00 | 1 607 416.00 | |
UJ - Exceptional | | | 423 462.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 52 569 484.00 | 22 569 484.00 | 30 000 000.00 | 52 569 484.00 |
8A Miscellaneous Loans and Financial Debts | 100 915 360.00 | 100 915 360.00 | | 100 915 360.00 |
8B Suppliers and Related Accounts | 433 612.00 | 433 612.00 | | 433 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 653 506.00 | 1 653 506.00 | | 1 653 506.00 |
8L Deferred income | 73 743.00 | 73 743.00 | | 73 743.00 |
UX Other trade receivables | 3 158 038.00 | | | 3 158 038.00 |
VB VAT | 375 435.00 | | | 375 435.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VJ Loans taken out during the year | 5 982 630.00 | | | 5 982 630.00 |
VK Loans repaid during the year | 350 000.00 | | | 350 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 373.00 | 2 264 102.00 | 1 271 271.00 | 3 535 373.00 |
VW VAT | 423 035.00 | 423 035.00 | | 423 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 068 751.00 | 126 068 751.00 | 30 000 000.00 | 156 068 751.00 |
