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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 096 862.00 | | 20 096 862.00 | 20 096 862.00 |
AP Buildings | 45 641 908.00 | 14 473 140.00 | 31 168 767.00 | 45 641 908.00 |
AT Other tangible assets | 25 673.00 | 24 743.00 | 930.00 | 25 673.00 |
AV Fixed assets in progress | 53 674.00 | | 53 674.00 | 53 674.00 |
BH Other financial assets | 30 936.00 | | 30 936.00 | 30 936.00 |
BJ TOTAL (I) | 65 849 055.00 | 14 497 883.00 | 51 351 171.00 | 65 849 055.00 |
BV Advances and down payments on orders | 31 943.00 | | 31 943.00 | 31 943.00 |
BX Customers and related accounts | 2 863 847.00 | | 2 863 847.00 | 2 863 847.00 |
BZ Other receivables | 165 494.00 | | 165 494.00 | 165 494.00 |
CD Marketable securities | 6 821 157.00 | 1 443 439.00 | 5 377 717.00 | 6 821 157.00 |
CF Cash and cash equivalents | 434 849.00 | | 434 849.00 | 434 849.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 317 292.00 | 1 443 439.00 | 8 873 852.00 | 10 317 292.00 |
CO Grand total (0 to V) | 76 347 230.00 | 15 941 323.00 | 60 405 906.00 | 76 347 230.00 |
CW Deferred expenses or loan issuance costs | 180 882.00 | | 180 882.00 | 180 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 060 481.00 | 48 871 497.00 | | 23 060 481.00 |
DD Legal reserve (1) | 713 099.00 | 679 649.00 | | 713 099.00 |
DH Retained earnings | -12 800 000.00 | | | -12 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 159 744.00 | 668 997.00 | | 14 159 744.00 |
DL TOTAL (I) | 25 133 325.00 | 50 220 144.00 | | 25 133 325.00 |
DS Convertible Bond Issues | 29 879 436.00 | 53 763 221.00 | | 29 879 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312 699.00 | 2 616 915.00 | | 1 312 699.00 |
DW Advances and down payments received on current orders | | 6 971.00 | | |
DX Trade payables and related accounts | 440 255.00 | 513 675.00 | | 440 255.00 |
DY Tax and social security liabilities | 118 845.00 | 112 133.00 | | 118 845.00 |
EA Other liabilities | 3 521 344.00 | 3 623 226.00 | | 3 521 344.00 |
EB Prepaid income (2) | | 1 754 597.00 | | |
EC TOTAL (IV) | 35 272 581.00 | 62 390 741.00 | | 35 272 581.00 |
EE Grand total (I to V) | 60 405 906.00 | 112 610 886.00 | | 60 405 906.00 |
EG Accrued income and payables due within one year | 5 445 748.00 | 8 465 631.00 | | 5 445 748.00 |
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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 | 8 561 244.00 | | 8 561 244.00 | 8 561 244.00 |
FJ Net sales | 8 561 244.00 | | 8 561 244.00 | 8 561 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 259.00 | |
FQ Other income | | | 5 245.00 | |
FR Total operating income (I) | | | 9 251 749.00 | |
FW Other purchases and external expenses | | | 2 140 288.00 | |
FX Taxes, duties, and similar payments | | | 1 366 096.00 | |
FY Salaries and Wages | | | 156 752.00 | |
FZ Social Security Contributions | | | 91 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 046 451.00 | |
GB Operating Expenses - Provisions | | | 136 127.00 | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 5 938 165.00 | |
GG - OPERATING RESULT (I - II) | | | 3 313 584.00 | |
GL Other interest and similar income | | | 151 608.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 410 634.00 | |
GO Net income from sales of marketable securities | | | 406 765.00 | |
GP Total financial income (V) | | | 1 969 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 443 439.00 | |
GR Interest and similar expenses | | | 2 732 233.00 | |
GU Total financial expenses (VI) | | | 4 175 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 648.00 | | | 37 648.00 |
HB Exceptional income from capital transactions | 43 232 449.00 | 590 000.00 | | 43 232 449.00 |
HD Total exceptional income (VII) | 43 270 098.00 | 590 000.00 | | 43 270 098.00 |
HE Exceptional expenses on management operations | 6 808.00 | 3 733.00 | | 6 808.00 |
HF Exceptional expenses on capital transactions | 30 210 464.00 | 602 929.00 | | 30 210 464.00 |
HH Total exceptional expenses (VIII) | 30 217 272.00 | 606 663.00 | | 30 217 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 052 825.00 | -16 663.00 | | 13 052 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 490 853.00 | 11 832 711.00 | | 54 490 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 331 109.00 | 11 163 714.00 | | 40 331 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 159 744.00 | 668 997.00 | | 14 159 744.00 |
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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 | 101 319 495.00 | | 53 675.00 | 101 319 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 319.00 | 30 937.00 | |
I4 DECREASES Grand Total | | 35 524 114.00 | 65 849 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 514 795.00 | 65 818 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 279 239.00 | | 53 675.00 | 101 279 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 255.00 | | | 40 255.00 |
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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 | 18 708 129.00 | 1 954 821.00 | 6 301 194.00 | 18 708 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 708 129.00 | 1 954 821.00 | 6 301 194.00 | 18 708 129.00 |
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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 | 685 260.00 | 136 128.00 | 685 260.00 | 685 260.00 |
7B Total provisions for depreciation | 685 260.00 | 136 128.00 | 685 260.00 | 685 260.00 |
7C Grand total | 685 260.00 | 136 128.00 | 685 260.00 | 685 260.00 |
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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 | 29 879 437.00 | 1 320 749.00 | | 29 879 437.00 |
8A Miscellaneous Loans and Financial Debts | 1 268 146.00 | | | 1 268 146.00 |
8B Suppliers and Related Accounts | 440 255.00 | 440 255.00 | | 440 255.00 |
8C Staff and Related Accounts | 13 169.00 | 13 169.00 | | 13 169.00 |
8D Social Security and Other Social Organizations | 80 390.00 | 80 390.00 | | 80 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 521 345.00 | 3 521 345.00 | | 3 521 345.00 |
UT Other financial assets | 30 937.00 | | 30 937.00 | 30 937.00 |
UX Other trade receivables | 2 863 847.00 | 2 863 847.00 | | 2 863 847.00 |
VB VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VI Group and Associates | 44 554.00 | 44 554.00 | | 44 554.00 |
VK Loans repaid during the year | 23 441 345.00 | | | 23 441 345.00 |
VM Income taxes | 7 685.00 | 7 685.00 | | 7 685.00 |
VP Miscellaneous | 17 958.00 | 17 958.00 | | 17 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 543.00 | 19 543.00 | | 19 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 963.00 | 127 963.00 | | 127 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060 278.00 | 3 029 342.00 | 30 937.00 | 3 060 278.00 |
VW VAT | 5 742.00 | 5 742.00 | | 5 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 272 581.00 | 5 445 748.00 | | 35 272 581.00 |
