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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 | 11 107 323.00 | 14 625 183.00 | 25 732 506.00 |
AP Buildings | 103 451 053.00 | 32 246 895.00 | 71 204 158.00 | 103 451 053.00 |
AR Technical installations, industrial equipment and tools | 35 016.00 | 18 014.00 | 17 002.00 | 35 016.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 129 218 576.00 | 43 372 232.00 | 85 846 344.00 | 129 218 576.00 |
BX Customers and related accounts | 3 493 448.00 | 1 471 911.00 | 2 021 537.00 | 3 493 448.00 |
BZ Other receivables | 453 984.00 | | 453 984.00 | 453 984.00 |
CF Cash and cash equivalents | 13 451 504.00 | | 13 451 504.00 | 13 451 504.00 |
CJ TOTAL (II) | 17 398 935.00 | 1 471 911.00 | 15 927 024.00 | 17 398 935.00 |
CO Grand total (0 to V) | 146 617 511.00 | 44 844 143.00 | 101 773 368.00 | 146 617 511.00 |
CR Shares due in more than one year | 1 776 547.00 | | | 1 776 547.00 |
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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 | -60 519 965.00 | -55 536 597.00 | | -60 519 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 750.00 | -4 983 367.00 | | 406 750.00 |
DL TOTAL (I) | -60 076 215.00 | -60 482 965.00 | | -60 076 215.00 |
DS Convertible Bond Issues | 55 569 484.00 | 52 569 484.00 | | 55 569 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 613 168.00 | 100 915 371.00 | | 103 613 168.00 |
DX Trade payables and related accounts | 707 227.00 | 433 612.00 | | 707 227.00 |
DY Tax and social security liabilities | 488 526.00 | 423 035.00 | | 488 526.00 |
EA Other liabilities | 1 386 205.00 | 1 653 506.00 | | 1 386 205.00 |
EB Prepaid income (2) | 84 972.00 | 73 743.00 | | 84 972.00 |
EC TOTAL (IV) | 161 849 582.00 | 156 068 751.00 | | 161 849 582.00 |
EE Grand total (I to V) | 101 773 368.00 | 95 585 786.00 | | 101 773 368.00 |
EI Including equity loans | 103 613 168.00 | | | 103 613 168.00 |
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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 | 9 236 718.00 | | 9 236 718.00 | 9 236 718.00 |
FJ Net sales | 9 236 718.00 | | 9 236 718.00 | 9 236 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 125 885.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 17 362 615.00 | |
FW Other purchases and external expenses | | | 3 455 453.00 | |
FX Taxes, duties, and similar payments | | | 302 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 264 822.00 | |
GB Operating Expenses - Provisions | | | 4 982 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 640.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 11 211 654.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150 960.00 | |
GL Other interest and similar income | | | 7 386.00 | |
GP Total financial income (V) | | | 7 386.00 | |
GR Interest and similar expenses | | | 5 741 043.00 | |
GU Total financial expenses (VI) | | | 5 741 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 733 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 499 796.00 | 423 462.00 | | 499 796.00 |
HD Total exceptional income (VII) | 499 796.00 | 423 462.00 | | 499 796.00 |
HE Exceptional expenses on management operations | 4 693.00 | 1 447.00 | | 4 693.00 |
HG Exceptional depreciation and provisions | 499 796.00 | 423 462.00 | | 499 796.00 |
HH Total exceptional expenses (VIII) | 504 489.00 | 424 909.00 | | 504 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 693.00 | -1 447.00 | | -4 693.00 |
HK Income tax | 5 860.00 | -3 128.00 | | 5 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 869 797.00 | 10 567 005.00 | | 17 869 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 463 046.00 | 15 550 373.00 | | 17 463 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 750.00 | -4 983 367.00 | | 406 750.00 |
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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 | | | 129 218 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 218 576.00 | |
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 | 27 646 719.00 | 2 764 618.00 | | 27 646 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 646 719.00 | 2 764 618.00 | | 27 646 719.00 |
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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 | 16 603 618.00 | 4 982 959.00 | 8 625 681.00 | 16 603 618.00 |
6T Receivables | 1 271 271.00 | 200 640.00 | 1.00 | 1 271 271.00 |
7B Total provisions for depreciation | 17 874 889.00 | 5 183 599.00 | 8 625 682.00 | 17 874 889.00 |
7C Grand total | 17 874 889.00 | 5 183 599.00 | 8 625 682.00 | 17 874 889.00 |
UE of which provisions and reversals: - Operating | | 5 183 598.00 | 8 125 885.00 | |
UJ - Exceptional | | | 499 796.00 | |
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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 | 55 569 484.00 | 25 569 484.00 | 30 000 000.00 | 55 569 484.00 |
8A Miscellaneous Loans and Financial Debts | 103 613 168.00 | 103 509 364.00 | 103 804.00 | 103 613 168.00 |
8B Suppliers and Related Accounts | 707 227.00 | 707 227.00 | | 707 227.00 |
8E Income Taxes | 5 860.00 | 5 860.00 | | 5 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 205.00 | 1 386 205.00 | | 1 386 205.00 |
8L Deferred income | 84 972.00 | 84 972.00 | | 84 972.00 |
UX Other trade receivables | 3 493 448.00 | | | 3 493 448.00 |
VB VAT | 419 161.00 | | | 419 161.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 823.00 | | | 34 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 947 432.00 | 2 170 885.00 | 1 776 547.00 | 3 947 432.00 |
VW VAT | 482 666.00 | 482 666.00 | | 482 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 849 582.00 | 131 745 778.00 | 30 103 804.00 | 161 849 582.00 |
