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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 880 311.00 | 31 826 844.00 | 132 053 467.00 | 163 880 311.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 163 880 311.00 | 31 826 844.00 | 132 053 467.00 | 163 880 311.00 |
BV Advances and down payments on orders | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 1 417 165.00 | | 1 417 165.00 | 1 417 165.00 |
BZ Other receivables | 1 546 324.00 | | 1 546 324.00 | 1 546 324.00 |
CF Cash and cash equivalents | 8 579 862.00 | | 8 579 862.00 | 8 579 862.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 10 128 013.00 | | 10 128 013.00 | 10 128 013.00 |
CO Grand total (0 to V) | 174 008 325.00 | 31 826 844.00 | 142 181 480.00 | 174 008 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
DD Legal reserve (1) | 98 951.00 | 68 995.00 | | 98 951.00 |
DH Retained earnings | 1 872.00 | 186.00 | | 1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 934.00 | 599 133.00 | | 588 934.00 |
DJ Investment subsidies | 24 167 671.00 | 25 367 671.00 | | 24 167 671.00 |
DL TOTAL (I) | 28 542 430.00 | 29 720 985.00 | | 28 542 430.00 |
DS Convertible Bond Issues | 2 477 097.00 | 2 529 401.00 | | 2 477 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 695 359.00 | 107 044 460.00 | | 103 695 359.00 |
DX Trade payables and related accounts | 436 629.00 | 633 913.00 | | 436 629.00 |
DY Tax and social security liabilities | 237 382.00 | 304 475.00 | | 237 382.00 |
EA Other liabilities | 1 402.00 | 256 354.00 | | 1 402.00 |
EB Prepaid income (2) | 6 791 178.00 | 7 644 051.00 | | 6 791 178.00 |
EC TOTAL (IV) | 113 639 050.00 | 118 412 657.00 | | 113 639 050.00 |
EE Grand total (I to V) | 142 181 480.00 | 148 133 643.00 | | 142 181 480.00 |
EG Accrued income and payables due within one year | 4 803 778.00 | 5 196 426.00 | | 4 803 778.00 |
EI Including equity loans | 103 695 359.00 | | | 103 695 359.00 |
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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 | 14 109 796.00 | | 14 109 796.00 | 14 109 796.00 |
FJ Net sales | 14 109 796.00 | | 14 109 796.00 | 14 109 796.00 |
FQ Other income | | | 365 760.00 | |
FR Total operating income (I) | | | 14 475 556.00 | |
FW Other purchases and external expenses | | | 3 304 577.00 | |
FX Taxes, duties, and similar payments | | | 162 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556 810.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 024 255.00 | |
GG - OPERATING RESULT (I - II) | | | 4 451 301.00 | |
GL Other interest and similar income | | | 3 416.00 | |
GP Total financial income (V) | | | 3 416.00 | |
GR Interest and similar expenses | | | 4 502 637.00 | |
GU Total financial expenses (VI) | | | 4 502 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 499 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HK Income tax | 563 145.00 | 514 609.00 | | 563 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 678 972.00 | 15 299 343.00 | | 15 678 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 090 037.00 | 14 700 210.00 | | 15 090 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 934.00 | 599 133.00 | | 588 934.00 |
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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 | 163 830 657.00 | | 49 655.00 | 163 830 657.00 |
I4 DECREASES Grand Total | | | 163 880 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 880 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 830 657.00 | | 49 655.00 | 163 830 657.00 |
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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 | 25 270 034.00 | 6 556 811.00 | | 25 270 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 270 034.00 | 6 556 811.00 | | 25 270 034.00 |
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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 | 2 477 097.00 | 72 999.00 | 267 112.00 | 2 477 097.00 |
8A Miscellaneous Loans and Financial Debts | 103 695 360.00 | 3 832 079.00 | 15 345 875.00 | 103 695 360.00 |
8B Suppliers and Related Accounts | 436 629.00 | 436 629.00 | | 436 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 403.00 | 1 403.00 | | 1 403.00 |
8L Deferred income | 6 791 179.00 | 223 286.00 | 893 144.00 | 6 791 179.00 |
UX Other trade receivables | 1 417 166.00 | 1 417 166.00 | | 1 417 166.00 |
VJ Loans taken out during the year | 376 992.00 | | | 376 992.00 |
VK Loans repaid during the year | 3 778 396.00 | | | 3 778 396.00 |
VP Miscellaneous | 129 054.00 | 129 054.00 | | 129 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 237 382.00 | 237 382.00 | | 237 382.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 047.00 | 1 548 047.00 | | 1 548 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 639 050.00 | 4 803 779.00 | 16 506 131.00 | 113 639 050.00 |
