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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 | 28 934 278.00 | 38 919 682.00 | 67 853 960.00 |
AR Technical installations, industrial equipment and tools | 13 767.00 | | 13 767.00 | 13 767.00 |
AT Other tangible assets | | 13 764.00 | -13 764.00 | |
BJ TOTAL (I) | 84 758 635.00 | 28 948 042.00 | 55 810 593.00 | 84 758 635.00 |
BX Customers and related accounts | 7 048 440.00 | 2 149 546.00 | 4 898 894.00 | 7 048 440.00 |
BZ Other receivables | 17 118 573.00 | | 17 118 573.00 | 17 118 573.00 |
CF Cash and cash equivalents | 8 329 794.00 | | 8 329 794.00 | 8 329 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 32 496 806.00 | 2 149 546.00 | 30 347 260.00 | 32 496 806.00 |
CO Grand total (0 to V) | 117 255 441.00 | 31 097 588.00 | 86 157 853.00 | 117 255 441.00 |
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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 | -82 244 307.00 | -77 751 904.00 | | -82 244 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 228 063.00 | -4 492 405.00 | | -3 228 063.00 |
DL TOTAL (I) | -85 435 370.00 | -82 207 308.00 | | -85 435 370.00 |
DS Convertible Bond Issues | 70 569 484.00 | 67 569 484.00 | | 70 569 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 598 729.00 | 94 022 865.00 | | 96 598 729.00 |
DX Trade payables and related accounts | 1 587 860.00 | 1 659 310.00 | | 1 587 860.00 |
DY Tax and social security liabilities | 452 888.00 | 517 094.00 | | 452 888.00 |
EA Other liabilities | 2 364 224.00 | 2 176 159.00 | | 2 364 224.00 |
EB Prepaid income (2) | 20 039.00 | 20 039.00 | | 20 039.00 |
EC TOTAL (IV) | 171 593 223.00 | 165 964 951.00 | | 171 593 223.00 |
EE Grand total (I to V) | 86 157 853.00 | 83 757 643.00 | | 86 157 853.00 |
EI Including equity loans | 96 598 729.00 | | | 96 598 729.00 |
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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 | | 7 177 183.00 | 7 177 183.00 | |
FJ Net sales | | 7 177 183.00 | 7 177 183.00 | |
FQ Other income | | | 23 867.00 | |
FR Total operating income (I) | | | 7 201 051.00 | |
FW Other purchases and external expenses | | | 2 993 918.00 | |
FX Taxes, duties, and similar payments | | | 240 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 807 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300 640.00 | |
GF Total Operating Expenses (II) | | | 5 342 595.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 456.00 | |
GL Other interest and similar income | | | 48 954.00 | |
GP Total financial income (V) | | | 461 954.00 | |
GR Interest and similar expenses | | | 5 544 684.00 | |
GU Total financial expenses (VI) | | | 5 544 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 082 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 224 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 150.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 150.00 | | 219.00 |
HE Exceptional expenses on management operations | 4 008.00 | 1 463.00 | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 008.00 | 1 463.00 | | 4 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 789.00 | -1 313.00 | | -3 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 663 224.00 | 7 538 825.00 | | 7 663 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 891 287.00 | 12 031 230.00 | | 10 891 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 228 063.00 | -4 492 405.00 | | -3 228 063.00 |
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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 | 84 758 635.00 | | | 84 758 635.00 |
I4 DECREASES Grand Total | | | 84 758 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 758 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 758 635.00 | | | 84 758 635.00 |
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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 | 27 140 931.00 | 1 807 112.00 | 1.00 | 27 140 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 140 931.00 | 1 807 112.00 | 1.00 | 27 140 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 848 906.00 | 300 640.00 | | 1 848 906.00 |
7B Total provisions for depreciation | 1 848 906.00 | 300 640.00 | | 1 848 906.00 |
7C Grand total | 1 848 906.00 | 300 640.00 | | 1 848 906.00 |
UE of which provisions and reversals: - Operating | | 300 640.00 | | |
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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 | 70 569 484.00 | 70 569 484.00 | | 70 569 484.00 |
8A Miscellaneous Loans and Financial Debts | 96 598 729.00 | 94 768 790.00 | 1 304 988.00 | 96 598 729.00 |
8B Suppliers and Related Accounts | 1 587 860.00 | 1 587 860.00 | | 1 587 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 364 224.00 | 2 364 224.00 | | 2 364 224.00 |
8L Deferred income | 20 039.00 | 20 039.00 | | 20 039.00 |
UX Other trade receivables | 7 048 440.00 | 7 048 440.00 | | 7 048 440.00 |
VB VAT | 436 966.00 | 436 966.00 | | 436 966.00 |
VC Group and associates | 16 666 710.00 | 16 666 710.00 | | 16 666 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 897.00 | 14 897.00 | | 14 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 167 012.00 | 24 167 012.00 | | 24 167 012.00 |
VW VAT | 452 888.00 | 452 888.00 | | 452 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 593 223.00 | 169 763 284.00 | 1 304 988.00 | 171 593 223.00 |
