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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 504 657.00 | | 35 504 657.00 | 35 504 657.00 |
AP Buildings | 66 509 195.00 | 17 174 454.00 | 49 334 741.00 | 66 509 195.00 |
AT Other tangible assets | 25 673.00 | 16 841.00 | 8 833.00 | 25 673.00 |
BH Other financial assets | 38 945.00 | | 38 945.00 | 38 945.00 |
BJ TOTAL (I) | 102 078 471.00 | 17 191 295.00 | 84 887 176.00 | 102 078 471.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 3 552 896.00 | | 3 552 896.00 | 3 552 896.00 |
BZ Other receivables | 185 924.00 | | 185 924.00 | 185 924.00 |
CD Marketable securities | 7 486 943.00 | 49 569.00 | 7 437 375.00 | 7 486 943.00 |
CF Cash and cash equivalents | 15 440 572.00 | | 15 440 572.00 | 15 440 572.00 |
CH Prepaid expenses | 53 675.00 | | 53 675.00 | 53 675.00 |
CJ TOTAL (II) | 26 720 510.00 | 49 569.00 | 26 670 941.00 | 26 720 510.00 |
CO Grand total (0 to V) | 129 163 125.00 | 17 240 863.00 | 111 922 262.00 | 129 163 125.00 |
CW Deferred expenses or loan issuance costs | 364 144.00 | | 364 144.00 | 364 144.00 |
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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) | 585 868.00 | 463 493.00 | | 585 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 875 628.00 | 2 447 490.00 | | 1 875 628.00 |
DL TOTAL (I) | 51 332 993.00 | 51 782 481.00 | | 51 332 993.00 |
DQ Provisions for Expenses | 10 660.00 | 23 350.00 | | 10 660.00 |
DR TOTAL (IV) | 10 660.00 | 23 350.00 | | 10 660.00 |
DS Convertible Bond Issues | 53 669 983.00 | 53 502 826.00 | | 53 669 983.00 |
DU Loans and Debts from Credit Institutions (3) | 216.00 | 1 874.00 | | 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 940.00 | 3 984 823.00 | | 3 365 940.00 |
DX Trade payables and related accounts | 671 619.00 | 620 021.00 | | 671 619.00 |
DY Tax and social security liabilities | 96 087.00 | 170 537.00 | | 96 087.00 |
EA Other liabilities | 2 774 763.00 | 2 209 764.00 | | 2 774 763.00 |
EC TOTAL (IV) | 60 578 609.00 | 60 489 845.00 | | 60 578 609.00 |
EE Grand total (I to V) | 111 922 262.00 | 112 295 675.00 | | 111 922 262.00 |
EI Including equity loans | 3 365 940.00 | | | 3 365 940.00 |
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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 | | | 10 268 327.00 | |
FJ Net sales | | | 10 268 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 241.00 | |
FQ Other income | | | 7 199.00 | |
FR Total operating income (I) | | | 10 450 767.00 | |
FW Other purchases and external expenses | | | 1 449 185.00 | |
FX Taxes, duties, and similar payments | | | 1 466 744.00 | |
FY Salaries and Wages | | | 168 366.00 | |
FZ Social Security Contributions | | | 65 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 220 434.00 | |
GB Operating Expenses - Provisions | | | 432 969.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 803 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647 218.00 | |
GL Other interest and similar income | | | 102 240.00 | |
GP Total financial income (V) | | | 102 240.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 569.00 | |
GR Interest and similar expenses | | | 3 012 100.00 | |
GU Total financial expenses (VI) | | | 3 061 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | 1 350 000.00 | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | 1 350 000.00 | | 640 000.00 |
HE Exceptional expenses on management operations | 794.00 | 1 715.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 451 367.00 | 910 185.00 | | 451 367.00 |
HH Total exceptional expenses (VIII) | 452 161.00 | 911 900.00 | | 452 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 839.00 | 438 100.00 | | 187 839.00 |
HK Income tax | | -11 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 193 007.00 | 11 877 875.00 | | 11 193 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317 379.00 | 9 430 385.00 | | 9 317 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 875 628.00 | 2 447 490.00 | | 1 875 628.00 |
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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 | 102 554 665.00 | | 164 204.00 | 102 554 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 945.00 | |
I4 DECREASES Grand Total | | 640 399.00 | 102 078 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640 399.00 | 102 039 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 516 439.00 | | 163 485.00 | 102 516 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 226.00 | | 719.00 | 38 226.00 |
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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 | 14 721 183.00 | 2 128 804.00 | 94 640.00 | 14 721 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 721 183.00 | 2 128 804.00 | 94 640.00 | 14 721 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 23 350.00 | | 12 690.00 | 23 350.00 |
7C Grand total | 23 350.00 | | 12 690.00 | 23 350.00 |
UE of which provisions and reversals: - Operating | | | 432 969.00 | |
UG - Financial | | | 49 569.00 | |
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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 | 53 669 983.00 | 1 669 951.00 | | 53 669 983.00 |
8A Miscellaneous Loans and Financial Debts | 2 012 876.00 | | | 2 012 876.00 |
8B Suppliers and Related Accounts | 671 619.00 | 671 619.00 | | 671 619.00 |
8D Social Security and Other Social Organizations | 96 087.00 | 96 087.00 | | 96 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 774 763.00 | 2 774 763.00 | | 2 774 763.00 |
UT Other financial assets | 38 945.00 | | 38 945.00 | 38 945.00 |
UX Other trade receivables | 3 552 896.00 | 3 552 896.00 | | 3 552 896.00 |
VB VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VI Group and Associates | 1 353 064.00 | 1 353 064.00 | | 1 353 064.00 |
VM Income taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
VP Miscellaneous | 39 923.00 | 39 923.00 | | 39 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 979.00 | 136 979.00 | | 136 979.00 |
VS Prepaid expenses | 53 675.00 | 53 675.00 | | 53 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831 439.00 | 3 792 495.00 | 38 945.00 | 3 831 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 578 609.00 | 6 565 701.00 | | 60 578 609.00 |
