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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 164 516 776.00 | 51 564 655.00 | 112 952 120.00 | 164 516 776.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 164 516 776.00 | 51 564 655.00 | 112 952 120.00 | 164 516 776.00 |
BV Advances and down payments on orders | 25 600.00 | | 25 600.00 | 25 600.00 |
BX Customers and related accounts | 1 527 059.00 | | 1 527 059.00 | 1 527 059.00 |
BZ Other receivables | 100 538.00 | | 100 538.00 | 100 538.00 |
CF Cash and cash equivalents | 11 323 925.00 | | 11 323 925.00 | 11 323 925.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 12 978 950.00 | | 12 978 950.00 | 12 978 950.00 |
CO Grand total (0 to V) | 177 495 726.00 | 51 564 655.00 | 125 931 070.00 | 177 495 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 685 000.00 | 3 685 000.00 | | 3 685 000.00 |
DD Legal reserve (1) | 193 275.00 | 159 840.00 | | 193 275.00 |
DH Retained earnings | 3 118.00 | 1 673.00 | | 3 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 226.00 | 668 699.00 | | 694 226.00 |
DJ Investment subsidies | 20 567 671.00 | 21 767 671.00 | | 20 567 671.00 |
DL TOTAL (I) | 25 143 291.00 | 26 282 885.00 | | 25 143 291.00 |
DS Convertible Bond Issues | 2 283 691.00 | 2 346 865.00 | | 2 283 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 837 200.00 | 96 610 415.00 | | 92 837 200.00 |
DX Trade payables and related accounts | 490 595.00 | 669 283.00 | | 490 595.00 |
DY Tax and social security liabilities | 475 383.00 | 264 022.00 | | 475 383.00 |
EA Other liabilities | 268 749.00 | 300 535.00 | | 268 749.00 |
EB Prepaid income (2) | 4 432 159.00 | 5 674 144.00 | | 4 432 159.00 |
EC TOTAL (IV) | 100 787 779.00 | 105 865 267.00 | | 100 787 779.00 |
EE Grand total (I to V) | 125 931 070.00 | 132 148 153.00 | | 125 931 070.00 |
EG Accrued income and payables due within one year | 5 780 406.00 | 5 636 333.00 | | 5 780 406.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 875.00 | | 1 875.00 | 1 875.00 |
FG Production sold - services | 14 697 393.00 | | 14 697 393.00 | 14 697 393.00 |
FJ Net sales | 14 699 268.00 | | 14 699 268.00 | 14 699 268.00 |
FQ Other income | | | 481 163.00 | |
FR Total operating income (I) | | | 15 180 431.00 | |
FW Other purchases and external expenses | | | 4 491 558.00 | |
FX Taxes, duties, and similar payments | | | 81 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 590 282.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 162 882.00 | |
GG - OPERATING RESULT (I - II) | | | 4 017 549.00 | |
GL Other interest and similar income | | | 5 493.00 | |
GP Total financial income (V) | | | 5 493.00 | |
GR Interest and similar expenses | | | 4 067 652.00 | |
GU Total financial expenses (VI) | | | 4 067 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 062 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
HK Income tax | 461 165.00 | 493 333.00 | | 461 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 385 925.00 | 15 844 858.00 | | 16 385 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 691 699.00 | 15 176 158.00 | | 15 691 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 226.00 | 668 699.00 | | 694 226.00 |
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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 | 164 516 776.00 | | 4 809.00 | 164 516 776.00 |
I4 DECREASES Grand Total | | 4 809.00 | 164 516 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 164 516 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 516 776.00 | | 4 809.00 | 164 516 776.00 |
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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 | 44 974 373.00 | 6 590 282.00 | | 44 974 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 974 373.00 | 6 590 282.00 | | 44 974 373.00 |
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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 | 2 283 691.00 | 69 733.00 | 359 236.00 | 2 283 691.00 |
8A Miscellaneous Loans and Financial Debts | 92 837 200.00 | 4 250 463.00 | 17 287 201.00 | 92 837 200.00 |
8B Suppliers and Related Accounts | 490 595.00 | 490 595.00 | | 490 595.00 |
8D Social Security and Other Social Organizations | 475 384.00 | 475 384.00 | | 475 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 749.00 | 268 749.00 | | 268 749.00 |
8L Deferred income | 4 432 160.00 | 225 481.00 | 893 144.00 | 4 432 160.00 |
UX Other trade receivables | 1 527 059.00 | 1 527 059.00 | | 1 527 059.00 |
VJ Loans taken out during the year | 339 098.00 | | | 339 098.00 |
VK Loans repaid during the year | 4 175 488.00 | | | 4 175 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 538.00 | 100 538.00 | | 100 538.00 |
VS Prepaid expenses | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 425.00 | 1 629 425.00 | | 1 629 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 787 780.00 | 5 780 406.00 | 18 539 580.00 | 100 787 780.00 |
