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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 251 998.00 | | 10 251 998.00 | 10 251 998.00 |
AP Buildings | 8 447 398.00 | 5 288 988.00 | 3 158 410.00 | 8 447 398.00 |
AT Other tangible assets | | 163 943.00 | -163 943.00 | |
AV Fixed assets in progress | 22 740 906.00 | | 22 740 906.00 | 22 740 906.00 |
BJ TOTAL (I) | 54 788 359.00 | 5 452 931.00 | 49 335 428.00 | 54 788 359.00 |
BV Advances and down payments on orders | 2 666 526.00 | | 2 666 526.00 | 2 666 526.00 |
BX Customers and related accounts | 468 618.00 | | 468 618.00 | 468 618.00 |
BZ Other receivables | 11 736 895.00 | | 11 736 895.00 | 11 736 895.00 |
CF Cash and cash equivalents | 2 312 639.00 | | 2 312 639.00 | 2 312 639.00 |
CJ TOTAL (II) | 17 184 678.00 | | 17 184 678.00 | 17 184 678.00 |
CO Grand total (0 to V) | 71 973 037.00 | 5 452 931.00 | 66 520 106.00 | 71 973 037.00 |
CU Other investments | 13 348 057.00 | | 13 348 057.00 | 13 348 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 927 630.00 | 37 000.00 | | 43 927 630.00 |
DG Other reserves | 264 000.00 | 264 000.00 | | 264 000.00 |
DH Retained earnings | -26 942 318.00 | -25 501 791.00 | | -26 942 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 932 703.00 | -1 440 527.00 | | -2 932 703.00 |
DL TOTAL (I) | 14 316 608.00 | -26 641 318.00 | | 14 316 608.00 |
DS Convertible Bond Issues | 32 258 750.00 | 30 938 750.00 | | 32 258 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 897 835.00 | 41 780 955.00 | | 12 897 835.00 |
DW Advances and down payments received on current orders | 24 320.00 | | | 24 320.00 |
DX Trade payables and related accounts | 1 856 719.00 | 3 801 825.00 | | 1 856 719.00 |
DY Tax and social security liabilities | 963 314.00 | 987 097.00 | | 963 314.00 |
DZ Fixed asset liabilities and related accounts | 3 881 282.00 | | | 3 881 282.00 |
EA Other liabilities | 69 148.00 | 33 338.00 | | 69 148.00 |
EB Prepaid income (2) | 252 130.00 | 166 383.00 | | 252 130.00 |
EC TOTAL (IV) | 52 203 497.00 | 77 708 349.00 | | 52 203 497.00 |
EE Grand total (I to V) | 66 520 106.00 | 51 067 031.00 | | 66 520 106.00 |
EG Accrued income and payables due within one year | 27 824 514.00 | 61 125 353.00 | | 27 824 514.00 |
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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 | 831 512.00 | | 831 512.00 | 831 512.00 |
FJ Net sales | 831 512.00 | | 831 512.00 | 831 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480 475.00 | |
FQ Other income | | | 8 676.00 | |
FR Total operating income (I) | | | 1 320 663.00 | |
FW Other purchases and external expenses | | | 427 229.00 | |
FX Taxes, duties, and similar payments | | | 252 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448 420.00 | |
GE Other Expenses | | | 295 606.00 | |
GF Total Operating Expenses (II) | | | 1 423 536.00 | |
GG - OPERATING RESULT (I - II) | | | -102 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 895 562.00 | |
GK Income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 955 562.00 | |
GR Interest and similar expenses | | | 3 819 888.00 | |
GU Total financial expenses (VI) | | | 3 819 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 967 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 049.00 | | | 54 049.00 |
HD Total exceptional income (VII) | 54 049.00 | | | 54 049.00 |
HE Exceptional expenses on management operations | 19 553.00 | | | 19 553.00 |
HG Exceptional depreciation and provisions | | 448 528.00 | | |
HH Total exceptional expenses (VIII) | 19 553.00 | 448 528.00 | | 19 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 496.00 | -448 528.00 | | 34 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 274.00 | 3 180 043.00 | | 2 330 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 977.00 | 4 620 570.00 | | 5 262 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 932 703.00 | -1 440 527.00 | | -2 932 703.00 |
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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 | 28 573 370.00 | | 27 932 703.00 | 28 573 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 348 057.00 | |
I4 DECREASES Grand Total | | 1 717 715.00 | 54 788 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 717 715.00 | 41 440 302.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 573 270.00 | | 14 584 746.00 | 28 573 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 13 347 957.00 | 100.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 740 906.00 | | | 22 740 906.00 |
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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 | 4 840 568.00 | 480 475.00 | | 4 840 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840 568.00 | 480 475.00 | | 4 840 568.00 |
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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 | 32 258 750.00 | 15 758 750.00 | 16 500 000.00 | 32 258 750.00 |
8A Miscellaneous Loans and Financial Debts | 12 897 835.00 | 5 018 852.00 | 7 878 983.00 | 12 897 835.00 |
8B Suppliers and Related Accounts | 1 856 719.00 | 1 856 719.00 | | 1 856 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 881 282.00 | 3 881 282.00 | | 3 881 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 148.00 | 69 148.00 | | 69 148.00 |
8L Deferred income | 252 130.00 | 252 130.00 | | 252 130.00 |
UX Other trade receivables | 468 618.00 | 468 618.00 | | 468 618.00 |
VB VAT | 2 455 969.00 | 2 455 969.00 | | 2 455 969.00 |
VC Group and associates | 4 930 944.00 | 4 930 944.00 | | 4 930 944.00 |
VJ Loans taken out during the year | 12 500 000.00 | | | 12 500 000.00 |
VK Loans repaid during the year | 43 890 628.00 | | | 43 890 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 065.00 | 429 065.00 | | 429 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 349 981.00 | 4 349 981.00 | | 4 349 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 205 512.00 | 12 205 512.00 | | 12 205 512.00 |
VW VAT | 534 249.00 | 534 249.00 | | 534 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 179 177.00 | 27 800 194.00 | 24 378 983.00 | 52 179 177.00 |
