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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 323 487.00 | | 35 323 487.00 | 35 323 487.00 |
AP Buildings | 65 930 078.00 | 19 371 575.00 | 46 558 503.00 | 65 930 078.00 |
AT Other tangible assets | 25 673.00 | 21 813.00 | 3 859.00 | 25 673.00 |
BH Other financial assets | 40 255.00 | | 40 255.00 | 40 255.00 |
BJ TOTAL (I) | 101 319 494.00 | 19 393 388.00 | 81 926 105.00 | 101 319 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 745 603.00 | | 5 745 603.00 | 5 745 603.00 |
BZ Other receivables | 269 683.00 | | 269 683.00 | 269 683.00 |
CD Marketable securities | 8 780 974.00 | 1 410 634.00 | 7 370 340.00 | 8 780 974.00 |
CF Cash and cash equivalents | 16 918 129.00 | | 16 918 129.00 | 16 918 129.00 |
CH Prepaid expenses | 108 509.00 | | 108 509.00 | 108 509.00 |
CJ TOTAL (II) | 31 822 901.00 | 1 410 634.00 | 30 412 267.00 | 31 822 901.00 |
CO Grand total (0 to V) | 133 414 909.00 | 20 804 023.00 | 112 610 886.00 | 133 414 909.00 |
CW Deferred expenses or loan issuance costs | 272 513.00 | | 272 513.00 | 272 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 871 497.00 | 48 871 497.00 | | 48 871 497.00 |
DD Legal reserve (1) | 679 649.00 | 585 867.00 | | 679 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 997.00 | 1 875 627.00 | | 668 997.00 |
DL TOTAL (I) | 50 220 144.00 | 51 332 993.00 | | 50 220 144.00 |
DQ Provisions for Expenses | | 10 659.00 | | |
DR TOTAL (IV) | | 10 659.00 | | |
DS Convertible Bond Issues | 53 763 221.00 | 53 669 983.00 | | 53 763 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 915.00 | 3 365 939.00 | | 2 616 915.00 |
DW Advances and down payments received on current orders | 6 971.00 | | | 6 971.00 |
DX Trade payables and related accounts | 513 675.00 | 671 619.00 | | 513 675.00 |
DY Tax and social security liabilities | 112 133.00 | 96 087.00 | | 112 133.00 |
EA Other liabilities | 3 623 226.00 | 2 774 763.00 | | 3 623 226.00 |
EB Prepaid income (2) | 1 754 597.00 | | | 1 754 597.00 |
EC TOTAL (IV) | 62 390 741.00 | 60 578 608.00 | | 62 390 741.00 |
EE Grand total (I to V) | 112 610 886.00 | 111 922 261.00 | | 112 610 886.00 |
EG Accrued income and payables due within one year | 8 465 631.00 | 60 578 608.00 | | 8 465 631.00 |
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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 | 10 553 013.00 | | 10 553 013.00 | 10 553 013.00 |
FJ Net sales | 10 553 013.00 | | 10 553 013.00 | 10 553 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 481.00 | |
FQ Other income | | | 1 391.00 | |
FR Total operating income (I) | | | 11 001 886.00 | |
FW Other purchases and external expenses | | | 1 523 117.00 | |
FX Taxes, duties, and similar payments | | | 1 457 790.00 | |
FY Salaries and Wages | | | 115 898.00 | |
FZ Social Security Contributions | | | 54 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 884.00 | |
GB Operating Expenses - Provisions | | | 685 259.00 | |
GE Other Expenses | | | 4 600.00 | |
GF Total Operating Expenses (II) | | | 6 043 272.00 | |
GG - OPERATING RESULT (I - II) | | | 4 958 614.00 | |
GL Other interest and similar income | | | 191 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 568.00 | |
GP Total financial income (V) | | | 240 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 410 634.00 | |
GR Interest and similar expenses | | | 3 103 144.00 | |
GU Total financial expenses (VI) | | | 4 513 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 590 000.00 | 640 000.00 | | 590 000.00 |
HD Total exceptional income (VII) | 590 000.00 | 640 000.00 | | 590 000.00 |
HE Exceptional expenses on management operations | 3 733.00 | 794.00 | | 3 733.00 |
HF Exceptional expenses on capital transactions | 602 929.00 | 451 367.00 | | 602 929.00 |
HH Total exceptional expenses (VIII) | 606 663.00 | 452 161.00 | | 606 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 663.00 | 187 838.00 | | -16 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 832 711.00 | 11 193 006.00 | | 11 832 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 163 714.00 | 9 317 379.00 | | 11 163 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 997.00 | 1 875 627.00 | | 668 997.00 |
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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 | 102 078 471.00 | | 1 311.00 | 102 078 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 255.00 | |
I4 DECREASES Grand Total | | 760 287.00 | 101 319 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 760 287.00 | 101 279 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 039 526.00 | | | 102 039 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 945.00 | | 1 311.00 | 38 945.00 |
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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 | 16 755 347.00 | 2 110 254.00 | 157 471.00 | 16 755 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 755 347.00 | 2 110 254.00 | 157 471.00 | 16 755 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
6E on fixed assets – tangible | 435 948.00 | 685 260.00 | 435 948.00 | 435 948.00 |
7B Total provisions for depreciation | 435 948.00 | 685 260.00 | 435 948.00 | 435 948.00 |
7C Grand total | 446 608.00 | 685 260.00 | 446 608.00 | 446 608.00 |
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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 | 53 763 221.00 | 1 763 189.00 | | 53 763 221.00 |
8A Miscellaneous Loans and Financial Debts | 1 918 107.00 | | | 1 918 107.00 |
8B Suppliers and Related Accounts | 513 676.00 | 513 676.00 | | 513 676.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 25 392.00 | 25 392.00 | | 25 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 623 227.00 | 3 623 227.00 | | 3 623 227.00 |
8L Deferred income | 1 754 598.00 | 1 754 598.00 | | 1 754 598.00 |
UT Other financial assets | 40 255.00 | | 40 255.00 | 40 255.00 |
UX Other trade receivables | 5 745 604.00 | 5 745 604.00 | | 5 745 604.00 |
VB VAT | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 698 809.00 | 698 809.00 | | 698 809.00 |
VM Income taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
VP Miscellaneous | 32 017.00 | 32 017.00 | | 32 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 166.00 | 38 166.00 | | 38 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 337.00 | 229 337.00 | | 229 337.00 |
VS Prepaid expenses | 108 510.00 | 108 510.00 | | 108 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 053.00 | 6 123 797.00 | 40 255.00 | 6 164 053.00 |
VW VAT | 42 134.00 | 42 134.00 | | 42 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 383 771.00 | 8 465 632.00 | | 62 383 771.00 |
