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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 890 907.00 | | 16 890 907.00 | 16 890 907.00 |
AP Buildings | 67 853 960.00 | 25 324 304.00 | 42 529 656.00 | 67 853 960.00 |
AR Technical installations, industrial equipment and tools | 18 016.00 | 13 764.00 | 4 252.00 | 18 016.00 |
BJ TOTAL (I) | 84 762 884.00 | 25 338 068.00 | 59 424 816.00 | 84 762 884.00 |
BX Customers and related accounts | 4 500 017.00 | 1 828 425.00 | 2 671 592.00 | 4 500 017.00 |
BZ Other receivables | 11 372 602.00 | | 11 372 602.00 | 11 372 602.00 |
CF Cash and cash equivalents | 10 441 453.00 | | 10 441 453.00 | 10 441 453.00 |
CJ TOTAL (II) | 26 314 072.00 | 1 828 425.00 | 24 485 647.00 | 26 314 072.00 |
CO Grand total (0 to V) | 111 076 956.00 | 27 166 493.00 | 83 910 463.00 | 111 076 956.00 |
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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 | -72 649 522.00 | -70 652 184.00 | | -72 649 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 102 381.00 | -1 997 339.00 | | -5 102 381.00 |
DL TOTAL (I) | -77 714 903.00 | -72 612 523.00 | | -77 714 903.00 |
DS Convertible Bond Issues | 64 569 484.00 | 61 569 484.00 | | 64 569 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 087 371.00 | 93 212 632.00 | | 94 087 371.00 |
DX Trade payables and related accounts | 291 436.00 | 770 460.00 | | 291 436.00 |
DY Tax and social security liabilities | 531 248.00 | 1 139 483.00 | | 531 248.00 |
EA Other liabilities | 2 117 357.00 | 2 591 432.00 | | 2 117 357.00 |
EB Prepaid income (2) | 28 470.00 | 66 373.00 | | 28 470.00 |
EC TOTAL (IV) | 161 625 366.00 | 159 349 864.00 | | 161 625 366.00 |
EE Grand total (I to V) | 83 910 463.00 | 86 737 341.00 | | 83 910 463.00 |
EG Accrued income and payables due within one year | 131 477 095.00 | 66 373.00 | | 131 477 095.00 |
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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 | | 6 187 607.00 | 6 187 607.00 | |
FJ Net sales | | 6 187 607.00 | 6 187 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -16 505.00 | |
FR Total operating income (I) | | | 6 171 102.00 | |
FW Other purchases and external expenses | | | 3 643 184.00 | |
FX Taxes, duties, and similar payments | | | 182 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 945 945.00 | |
GG - OPERATING RESULT (I - II) | | | 225 157.00 | |
GL Other interest and similar income | | | 299 727.00 | |
GP Total financial income (V) | | | 299 727.00 | |
GR Interest and similar expenses | | | 5 631 407.00 | |
GU Total financial expenses (VI) | | | 5 631 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 331 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 106 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 443.00 | | | 4 443.00 |
HB Exceptional income from capital transactions | | 12 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 66 411.00 | | |
HD Total exceptional income (VII) | 4 443.00 | 12 066 411.00 | | 4 443.00 |
HE Exceptional expenses on management operations | 300.00 | 1 002.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 13 953 885.00 | | |
HG Exceptional depreciation and provisions | | 66 411.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 14 021 299.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 143.00 | -1 954 888.00 | | 4 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 271.00 | 27 069 890.00 | | 6 475 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577 652.00 | 29 067 229.00 | | 11 577 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 102 381.00 | -1 997 339.00 | | -5 102 381.00 |
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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 | 84 767 134.00 | | | 84 767 134.00 |
I4 DECREASES Grand Total | | 4 250.00 | 84 762 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 250.00 | 84 762 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 767 134.00 | | | 84 767 134.00 |
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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 | 23 535 207.00 | 1 802 862.00 | | 23 535 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 535 207.00 | 1 802 862.00 | | 23 535 207.00 |
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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 | 1.00 | | 1.00 | 1.00 |
6T Receivables | 1 514 786.00 | 313 639.00 | | 1 514 786.00 |
7B Total provisions for depreciation | 1 514 787.00 | 313 639.00 | 1.00 | 1 514 787.00 |
7C Grand total | 1 514 787.00 | 313 639.00 | 1.00 | 1 514 787.00 |
UE of which provisions and reversals: - Operating | | 313 639.00 | | |
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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 | 64 569 484.00 | 34 569 484.00 | 30 000 000.00 | 64 569 484.00 |
8A Miscellaneous Loans and Financial Debts | 94 087 371.00 | 93 939 100.00 | 106 125.00 | 94 087 371.00 |
8B Suppliers and Related Accounts | 291 436.00 | 291 436.00 | | 291 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117 357.00 | 2 117 357.00 | | 2 117 357.00 |
8L Deferred income | 28 470.00 | 28 470.00 | | 28 470.00 |
UX Other trade receivables | 4 500 017.00 | 4 500 017.00 | | 4 500 017.00 |
VB VAT | 507 445.00 | 507 445.00 | | 507 445.00 |
VC Group and associates | 10 863 257.00 | 10 863 257.00 | | 10 863 257.00 |
VK Loans repaid during the year | 1 300 000.00 | | | 1 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 901.00 | 1 901.00 | | 1 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 872 620.00 | 15 872 620.00 | | 15 872 620.00 |
VW VAT | 531 248.00 | 531 248.00 | | 531 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 625 366.00 | 131 477 095.00 | 30 106 125.00 | 161 625 366.00 |
