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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 695 540.00 | 1 563 121.00 | 19 132 419.00 | 20 695 540.00 |
AP Buildings | 83 072 491.00 | 32 552 914.00 | 50 519 577.00 | 83 072 491.00 |
AR Technical installations, industrial equipment and tools | 35 016.00 | 22 264.00 | 12 752.00 | 35 016.00 |
BJ TOTAL (I) | 103 803 048.00 | 34 138 299.00 | 69 664 749.00 | 103 803 048.00 |
BX Customers and related accounts | 4 593 039.00 | 1 464 410.00 | 3 128 629.00 | 4 593 039.00 |
BZ Other receivables | 1 069 316.00 | | 1 069 316.00 | 1 069 316.00 |
CF Cash and cash equivalents | 25 438 882.00 | | 25 438 882.00 | 25 438 882.00 |
CJ TOTAL (II) | 31 101 237.00 | 1 464 410.00 | 29 636 827.00 | 31 101 237.00 |
CO Grand total (0 to V) | 134 904 285.00 | 35 602 709.00 | 99 301 576.00 | 134 904 285.00 |
CR Shares due in more than one year | 1 768 040.00 | | | 1 768 040.00 |
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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 | -60 113 215.00 | -60 519 965.00 | | -60 113 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 538 969.00 | 406 750.00 | | -10 538 969.00 |
DL TOTAL (I) | -70 615 184.00 | -60 076 215.00 | | -70 615 184.00 |
DS Convertible Bond Issues | 58 569 484.00 | 55 569 484.00 | | 58 569 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 487 239.00 | 103 613 168.00 | | 106 487 239.00 |
DX Trade payables and related accounts | 1 135 609.00 | 707 227.00 | | 1 135 609.00 |
DY Tax and social security liabilities | 863 115.00 | 488 526.00 | | 863 115.00 |
EA Other liabilities | 2 738 678.00 | 1 386 205.00 | | 2 738 678.00 |
EB Prepaid income (2) | 122 634.00 | 84 972.00 | | 122 634.00 |
EC TOTAL (IV) | 169 916 760.00 | 161 849 582.00 | | 169 916 760.00 |
EE Grand total (I to V) | 99 301 576.00 | 101 773 368.00 | | 99 301 576.00 |
EG Accrued income and payables due within one year | 139 844 953.00 | 131 745 778.00 | | 139 844 953.00 |
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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 | | 8 035 173.00 | 8 035 173.00 | |
FJ Net sales | | 8 035 173.00 | 8 035 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 313 026.00 | |
FQ Other income | | | -57 723.00 | |
FR Total operating income (I) | | | 15 290 476.00 | |
FW Other purchases and external expenses | | | 8 412 785.00 | |
FX Taxes, duties, and similar payments | | | 246 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 291.00 | |
GB Operating Expenses - Provisions | | | 1 236 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 018.00 | |
GF Total Operating Expenses (II) | | | 11 973 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 316 659.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 5 742 903.00 | |
GU Total financial expenses (VI) | | | 5 742 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 426 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876.00 | | | 876.00 |
HB Exceptional income from capital transactions | 12 100 000.00 | | | 12 100 000.00 |
HC Reversals of provisions and transfers of expenses | 189 409.00 | 499 796.00 | | 189 409.00 |
HD Total exceptional income (VII) | 12 290 285.00 | 499 796.00 | | 12 290 285.00 |
HE Exceptional expenses on management operations | 13 322.00 | 4 693.00 | | 13 322.00 |
HF Exceptional expenses on capital transactions | 19 382 981.00 | | | 19 382 981.00 |
HG Exceptional depreciation and provisions | 1 006 756.00 | 499 796.00 | | 1 006 756.00 |
HH Total exceptional expenses (VIII) | 20 403 059.00 | 504 489.00 | | 20 403 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 112 774.00 | -4 693.00 | | -8 112 774.00 |
HK Income tax | 6.00 | 5 860.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 580 815.00 | 17 869 797.00 | | 27 580 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 119 785.00 | 17 463 046.00 | | 38 119 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 538 969.00 | 406 750.00 | | -10 538 969.00 |
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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 | 129 218 576.00 | | | 129 218 576.00 |
I4 DECREASES Grand Total | | 25 415 528.00 | 103 803 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 415 528.00 | 103 803 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 218 576.00 | | | 129 218 576.00 |
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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 | 30 411 337.00 | 2 240 701.00 | 6 034 022.00 | 30 411 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 411 337.00 | 2 240 701.00 | 6 034 022.00 | 30 411 337.00 |
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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 | 12 960 895.00 | 2 054 322.00 | 7 494 933.00 | 12 960 895.00 |
6T Receivables | 1 471 911.00 | | 7 501.00 | 1 471 911.00 |
7B Total provisions for depreciation | 14 432 806.00 | 2 054 322.00 | 7 502 435.00 | 14 432 806.00 |
7C Grand total | 14 432 806.00 | 2 054 322.00 | 7 502 435.00 | 14 432 806.00 |
UE of which provisions and reversals: - Operating | | 1 236 975.00 | 7 313 026.00 | |
UJ - Exceptional | | 817 347.00 | 189 409.00 | |
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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 | 58 569 484.00 | 28 569 484.00 | 30 000 000.00 | 58 569 484.00 |
8A Miscellaneous Loans and Financial Debts | 106 487 239.00 | 106 415 432.00 | 56 496.00 | 106 487 239.00 |
8B Suppliers and Related Accounts | 1 303 523.00 | 1 303 523.00 | | 1 303 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570 764.00 | 2 570 764.00 | | 2 570 764.00 |
8L Deferred income | 122 634.00 | 122 634.00 | | 122 634.00 |
UX Other trade receivables | 4 425 125.00 | 2 657 085.00 | 1 768 040.00 | 4 425 125.00 |
VB VAT | 1 067 415.00 | 1 067 415.00 | | 1 067 415.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 815.00 | 169 815.00 | | 169 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 662 355.00 | 3 894 315.00 | 1 768 040.00 | 5 662 355.00 |
VW VAT | 863 115.00 | 863 115.00 | | 863 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 916 760.00 | 139 844 953.00 | 30 056 496.00 | 169 916 760.00 |
