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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 674 163.00 | | 35 674 163.00 | 35 674 163.00 |
AP Buildings | 67 888 791.00 | 12 779 938.00 | 55 108 852.00 | 67 888 791.00 |
AT Other tangible assets | 25 673.00 | 6 895.00 | 18 778.00 | 25 673.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40 455.00 | | 40 455.00 | 40 455.00 |
BJ TOTAL (I) | 103 629 082.00 | 12 786 833.00 | 90 842 249.00 | 103 629 082.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 278 515.00 | 7 746.00 | 3 270 770.00 | 3 278 515.00 |
BZ Other receivables | 65 689.00 | | 65 689.00 | 65 689.00 |
CD Marketable securities | 4 999 999.00 | | 4 999 999.00 | 4 999 999.00 |
CF Cash and cash equivalents | 12 667 261.00 | | 12 667 261.00 | 12 667 261.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 21 011 855.00 | 7 746.00 | 21 004 109.00 | 21 011 855.00 |
CO Grand total (0 to V) | 125 188 342.00 | 12 794 579.00 | 112 393 763.00 | 125 188 342.00 |
CW Deferred expenses or loan issuance costs | 547 406.00 | | 547 406.00 | 547 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 871 498.00 | 48 871 498.00 | | 48 871 498.00 |
DD Legal reserve (1) | 364 115.00 | 322 310.00 | | 364 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987 567.00 | 836 109.00 | | 1 987 567.00 |
DL TOTAL (I) | 51 223 179.00 | 50 029 916.00 | | 51 223 179.00 |
DQ Provisions for Expenses | 36 040.00 | | | 36 040.00 |
DR TOTAL (IV) | 36 040.00 | | | 36 040.00 |
DS Convertible Bond Issues | 53 988 425.00 | 53 582 432.00 | | 53 988 425.00 |
DU Loans and Debts from Credit Institutions (3) | 9 654.00 | | | 9 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 613 530.00 | 6 067 902.00 | | 4 613 530.00 |
DW Advances and down payments received on current orders | | 5 234.00 | | |
DX Trade payables and related accounts | 486 251.00 | 1 089 166.00 | | 486 251.00 |
DY Tax and social security liabilities | 258 448.00 | 97 085.00 | | 258 448.00 |
EA Other liabilities | 1 778 236.00 | 1 172 975.00 | | 1 778 236.00 |
EC TOTAL (IV) | 61 134 544.00 | 62 014 795.00 | | 61 134 544.00 |
EE Grand total (I to V) | 112 393 763.00 | 112 044 711.00 | | 112 393 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 10 416 224.00 | |
FJ Net sales | | | 10 416 224.00 | |
FM Inventory production | | | -385 873.00 | |
FN Capitalized production | | | 397 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 432 746.00 | |
FU Purchases of raw materials and other supplies | | | 11 846.00 | |
FW Other purchases and external expenses | | | 1 786 808.00 | |
FX Taxes, duties, and similar payments | | | 1 464 679.00 | |
FY Salaries and Wages | | | 204 104.00 | |
FZ Social Security Contributions | | | 96 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 766.00 | |
GB Operating Expenses - Provisions | | | 40 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 893 948.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538 798.00 | |
GL Other interest and similar income | | | 79 004.00 | |
GP Total financial income (V) | | | 79 004.00 | |
GR Interest and similar expenses | | | 2 906 031.00 | |
GU Total financial expenses (VI) | | | 2 906 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 089.00 | | |
HB Exceptional income from capital transactions | 777 000.00 | | | 777 000.00 |
HD Total exceptional income (VII) | 777 000.00 | 8 089.00 | | 777 000.00 |
HE Exceptional expenses on management operations | 1 836.00 | 2 800.00 | | 1 836.00 |
HF Exceptional expenses on capital transactions | 476 735.00 | | | 476 735.00 |
HH Total exceptional expenses (VIII) | 478 572.00 | 2 800.00 | | 478 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298 428.00 | 5 289.00 | | 298 428.00 |
HK Income tax | 22 632.00 | | | 22 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 288 750.00 | 10 430 171.00 | | 11 288 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 301 184.00 | 9 594 062.00 | | 9 301 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987 567.00 | 836 109.00 | | 1 987 567.00 |
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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 | 103 605 618.00 | | | 103 605 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 455.00 | |
I4 DECREASES Grand Total | | | 103 629 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 588 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 586 663.00 | | | 103 586 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 954.00 | | | 18 954.00 |
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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 | 10 647 393.00 | 2 161 135.00 | 62 510.00 | 10 647 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 647 393.00 | 2 161 135.00 | 62 510.00 | 10 647 393.00 |
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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 | 53 988 425.00 | 1 988 393.00 | | 53 988 425.00 |
8A Miscellaneous Loans and Financial Debts | 1 936 216.00 | 1.00 | | 1 936 216.00 |
8B Suppliers and Related Accounts | 486 251.00 | 486 251.00 | | 486 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778 236.00 | 1 778 236.00 | | 1 778 236.00 |
UT Other financial assets | 40 455.00 | | | 40 455.00 |
UX Other trade receivables | 3 262 410.00 | | | 3 262 410.00 |
VA Doubtful or disputed receivables | 16 105.00 | | | 16 105.00 |
VB VAT | 1 258.00 | | | 1 258.00 |
VI Group and Associates | 2 677 315.00 | 670 000.00 | 2 007 315.00 | 2 677 315.00 |
VJ Loans taken out during the year | 405 993.00 | | | 405 993.00 |
VP Miscellaneous | 22 560.00 | | | 22 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 448.00 | 258 448.00 | | 258 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 871.00 | | | 41 871.00 |
VS Prepaid expenses | 391.00 | | | 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 385 050.00 | 3 344 595.00 | 40 455.00 | 3 385 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 124 891.00 | 5 181 329.00 | 2 007 315.00 | 61 124 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
