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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 733.00 | 43 110.00 | 7 622.00 | 50 733.00 |
AN Land | 2 259 044.00 | | 2 259 044.00 | 2 259 044.00 |
AP Buildings | 24 355 555.00 | 10 995 721.00 | 13 359 833.00 | 24 355 555.00 |
AR Technical installations, industrial equipment and tools | 1 967 613.00 | 1 776 828.00 | 190 785.00 | 1 967 613.00 |
AT Other tangible assets | 1 629 741.00 | 1 609 911.00 | 19 830.00 | 1 629 741.00 |
AV Fixed assets in progress | 6 102.00 | | 6 102.00 | 6 102.00 |
BF Loans | 145 829.00 | | 145 829.00 | 145 829.00 |
BH Other financial assets | 69 552.00 | | 69 552.00 | 69 552.00 |
BJ TOTAL (I) | 30 484 168.00 | 14 425 571.00 | 16 058 597.00 | 30 484 168.00 |
BL Raw materials, supplies | 28 255.00 | | 28 255.00 | 28 255.00 |
BT Goods | 16 506.00 | | 16 506.00 | 16 506.00 |
BV Advances and down payments on orders | 5 685.00 | | 5 685.00 | 5 685.00 |
BX Customers and related accounts | 416 105.00 | 27 712.00 | 388 393.00 | 416 105.00 |
BZ Other receivables | 1 303 877.00 | | 1 303 877.00 | 1 303 877.00 |
CF Cash and cash equivalents | 788 920.00 | | 788 920.00 | 788 920.00 |
CH Prepaid expenses | 16 240.00 | | 16 240.00 | 16 240.00 |
CJ TOTAL (II) | 2 575 588.00 | 27 712.00 | 2 547 876.00 | 2 575 588.00 |
CO Grand total (0 to V) | 33 059 756.00 | 14 453 283.00 | 18 606 473.00 | 33 059 756.00 |
CP Shares due in less than one year | 19 417.00 | | | 19 417.00 |
CR Shares due in more than one year | 981 083.00 | | | 981 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -2 351 715.00 | -2 490 187.00 | | -2 351 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 185.00 | 138 472.00 | | -322 185.00 |
DL TOTAL (I) | -706 207.00 | -384 021.00 | | -706 207.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DS Convertible Bond Issues | 3 010 873.00 | 3 010 873.00 | | 3 010 873.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 341 642.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 388 693.00 | 216 201.00 | | 15 388 693.00 |
DW Advances and down payments received on current orders | 121 570.00 | 71 065.00 | | 121 570.00 |
DX Trade payables and related accounts | 412 869.00 | 535 466.00 | | 412 869.00 |
DY Tax and social security liabilities | 370 513.00 | 474 948.00 | | 370 513.00 |
EA Other liabilities | 8 161.00 | 8 129.00 | | 8 161.00 |
EC TOTAL (IV) | 19 312 680.00 | 19 658 324.00 | | 19 312 680.00 |
EE Grand total (I to V) | 18 606 473.00 | 19 298 302.00 | | 18 606 473.00 |
EG Accrued income and payables due within one year | 1 026 774.00 | 1 683 761.00 | | 1 026 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 443.00 | | 45 443.00 | 45 443.00 |
FG Production sold - services | 6 911 483.00 | | 6 911 483.00 | 6 911 483.00 |
FJ Net sales | 6 956 926.00 | | 6 956 926.00 | 6 956 926.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 309.00 | |
FQ Other income | | | 62 756.00 | |
FR Total operating income (I) | | | 7 099 991.00 | |
FS Purchases of goods (including customs duties) | | | 69 484.00 | |
FT Inventory change (goods) | | | -705.00 | |
FU Purchases of raw materials and other supplies | | | 487 816.00 | |
FV Inventory change (raw materials and supplies) | | | -23 503.00 | |
FW Other purchases and external expenses | | | 2 097 052.00 | |
FX Taxes, duties, and similar payments | | | 415 896.00 | |
FY Salaries and Wages | | | 1 831 866.00 | |
FZ Social Security Contributions | | | 492 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 295 825.00 | |
GF Total Operating Expenses (II) | | | 6 688 153.00 | |
GG - OPERATING RESULT (I - II) | | | 411 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 307.00 | |
GL Other interest and similar income | | | 1 126.00 | |
GN Positive exchange differences | | | 514.00 | |
GP Total financial income (V) | | | 20 947.00 | |
GR Interest and similar expenses | | | 421 417.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 421 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 240.00 | | |
HD Total exceptional income (VII) | | 4 240.00 | | |
HF Exceptional expenses on capital transactions | 333 553.00 | 12 016.00 | | 333 553.00 |
HH Total exceptional expenses (VIII) | 333 553.00 | 12 016.00 | | 333 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 553.00 | -7 776.00 | | -333 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 120 938.00 | 7 643 739.00 | | 7 120 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 123.00 | 7 505 267.00 | | 7 443 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 185.00 | 138 472.00 | | -322 185.00 |
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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 | 30 371 644.00 | | 112 523.00 | 30 371 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 381.00 | |
I4 DECREASES Grand Total | | | 30 484 168.00 | |
IO DECREASES Total including other intangible assets | | | 50 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 218 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 733.00 | | | 50 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 133 107.00 | | 84 946.00 | 30 133 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 804.00 | | 27 577.00 | 187 804.00 |
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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 | 13 405 629.00 | 1 019 942.00 | 1.00 | 13 405 629.00 |
PE DEPRECIATION Total including other intangible assets | 43 110.00 | | | 43 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 362 519.00 | 1 019 942.00 | 1.00 | 13 362 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 25 782.00 | 1 930.00 | | 25 782.00 |
7B Total provisions for depreciation | 25 782.00 | 1 930.00 | | 25 782.00 |
7C Grand total | 49 782.00 | 1 930.00 | 24 000.00 | 49 782.00 |
UG - Financial | | 1 930.00 | 24 000.00 | |
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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 | 3 010 873.00 | | 3 010 873.00 | 3 010 873.00 |
8A Miscellaneous Loans and Financial Debts | 235 232.00 | 235 232.00 | | 235 232.00 |
8B Suppliers and Related Accounts | 412 869.00 | 412 869.00 | | 412 869.00 |
8C Staff and Related Accounts | 139 811.00 | 139 811.00 | | 139 811.00 |
8D Social Security and Other Social Organizations | 119 247.00 | 119 247.00 | | 119 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 161.00 | 8 161.00 | | 8 161.00 |
UP Loans | 145 829.00 | | 145 829.00 | 145 829.00 |
UT Other financial assets | 69 552.00 | 19 417.00 | 50 135.00 | 69 552.00 |
UX Other trade receivables | 385 653.00 | 385 653.00 | | 385 653.00 |
UY Staff and related accounts | 951.00 | 951.00 | | 951.00 |
UZ Social Security, other social security organizations | 30 026.00 | 30 026.00 | | 30 026.00 |
VA Doubtful or disputed receivables | 30 453.00 | 30 453.00 | | 30 453.00 |
VB VAT | 65 885.00 | 65 885.00 | | 65 885.00 |
VC Group and associates | 1 081 561.00 | 1 081 561.00 | | 1 081 561.00 |
VI Group and Associates | 15 153 462.00 | 15 153 462.00 | | 15 153 462.00 |
VK Loans repaid during the year | 15 338 125.00 | | | 15 338 125.00 |
VP Miscellaneous | 111 392.00 | 111 392.00 | | 111 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 832.00 | 74 832.00 | | 74 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
VS Prepaid expenses | 16 240.00 | 16 240.00 | | 16 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 951 603.00 | 1 755 639.00 | 195 964.00 | 1 951 603.00 |
VW VAT | 36 623.00 | 36 623.00 | | 36 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 191 109.00 | 16 180 236.00 | 3 010 873.00 | 19 191 109.00 |
