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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 433 025.00 | | 1 433 025.00 | 1 433 025.00 |
AP Buildings | 19 410 392.00 | 1 429 142.00 | 17 981 250.00 | 19 410 392.00 |
AR Technical installations, industrial equipment and tools | 106 434.00 | 55 096.00 | 51 339.00 | 106 434.00 |
AT Other tangible assets | 595 246.00 | 422 159.00 | 173 087.00 | 595 246.00 |
AX Advances and down payments | 342 110.00 | | 342 110.00 | 342 110.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 671 181.00 | 1 906 396.00 | 22 764 785.00 | 24 671 181.00 |
BN Goods in progress | 1 283 926.00 | | 1 283 926.00 | 1 283 926.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 1 492 231.00 | | 1 492 231.00 | 1 492 231.00 |
BZ Other receivables | 93 037 243.00 | | 93 037 243.00 | 93 037 243.00 |
CF Cash and cash equivalents | 88 821.00 | | 88 821.00 | 88 821.00 |
CJ TOTAL (II) | 95 937 221.00 | | 95 937 221.00 | 95 937 221.00 |
CO Grand total (0 to V) | 120 608 402.00 | 1 906 396.00 | 118 702 006.00 | 120 608 402.00 |
CU Other investments | 2 783 974.00 | | 2 783 974.00 | 2 783 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -448 721.00 | -361 924.00 | | -448 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 717.00 | -86 797.00 | | -16 717.00 |
DK Regulated provisions | 4 978.00 | | | 4 978.00 |
DL TOTAL (I) | 1 989 639.00 | 2 001 379.00 | | 1 989 639.00 |
DS Convertible Bond Issues | 150 904.00 | | | 150 904.00 |
DU Loans and Debts from Credit Institutions (3) | 17 000 016.00 | 6 000 000.00 | | 17 000 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 485 929.00 | 49 924 423.00 | | 96 485 929.00 |
DX Trade payables and related accounts | 1 119 103.00 | 1 506 768.00 | | 1 119 103.00 |
DY Tax and social security liabilities | 487 984.00 | 172 252.00 | | 487 984.00 |
EA Other liabilities | 1 468 431.00 | 40 045.00 | | 1 468 431.00 |
EC TOTAL (IV) | 116 712 367.00 | 57 643 488.00 | | 116 712 367.00 |
EE Grand total (I to V) | 118 702 006.00 | 59 644 866.00 | | 118 702 006.00 |
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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 | 2 269 233.00 | | 2 269 233.00 | 2 269 233.00 |
FJ Net sales | 2 269 233.00 | | 2 269 233.00 | 2 269 233.00 |
FM Inventory production | | | -710 554.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -42.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 561 379.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 436 716.00 | |
FX Taxes, duties, and similar payments | | | 213 520.00 | |
FY Salaries and Wages | | | 367 544.00 | |
FZ Social Security Contributions | | | 113 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243 799.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 5 380 085.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818 706.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 869 625.00 | |
GK Income from other securities and fixed asset receivables | | | 523.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 870 145.00 | |
GR Interest and similar expenses | | | 1 465 211.00 | |
GS Negative differences of foreign exchange | | | 1 541.00 | |
GU Total financial expenses (VI) | | | 1 466 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 415 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 908 100.00 | | |
HB Exceptional income from capital transactions | 6 359 195.00 | | | 6 359 195.00 |
HD Total exceptional income (VII) | 6 359 195.00 | 1 908 100.00 | | 6 359 195.00 |
HE Exceptional expenses on management operations | 1 581 127.00 | 213 338.00 | | 1 581 127.00 |
HF Exceptional expenses on capital transactions | 342 506.00 | | | 342 506.00 |
HG Exceptional depreciation and provisions | 4 978.00 | | | 4 978.00 |
HH Total exceptional expenses (VIII) | 1 928 610.00 | 213 338.00 | | 1 928 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 430 584.00 | 1 694 762.00 | | 4 430 584.00 |
HK Income tax | 31 992.00 | 241.00 | | 31 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 790 722.00 | 4 535 700.00 | | 8 790 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 807 439.00 | 4 622 497.00 | | 8 807 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 717.00 | -86 797.00 | | -16 717.00 |
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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 | 22 571 169.00 | 287 267.00 | 2 135 717.00 | 22 571 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 272.00 | | | 1 272.00 |
I3 DECREASES Total Financial Fixed Assets | -1 300.00 | 13 000.00 | 2 783 974.00 | -1 300.00 |
I4 DECREASES Grand Total | -1 300.00 | 324 272.00 | 24 671 181.00 | -1 300.00 |
IN DECREASES Start-up, development, or research expenses | | 1 272.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 310 000.00 | 21 887 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 521 387.00 | 287 267.00 | 388 553.00 | 21 521 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 510.00 | | 1 747 164.00 | 1 048 510.00 |
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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 | 932 362.00 | 1 243 799.00 | 269 766.00 | 932 362.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 091.00 | 1 243 799.00 | 268 494.00 | 931 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 978.00 | | |
7C Grand total | | 4 978.00 | | |
UJ - Exceptional | | 4 978.00 | | |
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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 | 150 904.00 | 150 904.00 | | 150 904.00 |
8B Suppliers and Related Accounts | 1 119 103.00 | 1 119 103.00 | | 1 119 103.00 |
8C Staff and Related Accounts | 13 529.00 | 13 529.00 | | 13 529.00 |
8D Social Security and Other Social Organizations | 25 294.00 | 25 294.00 | | 25 294.00 |
8E Income Taxes | 31 992.00 | 31 992.00 | | 31 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 431.00 | 1 468 431.00 | | 1 468 431.00 |
UX Other trade receivables | 1 492 231.00 | 1 492 231.00 | | 1 492 231.00 |
VB VAT | 685 770.00 | 685 770.00 | | 685 770.00 |
VC Group and associates | 90 768 292.00 | 35 709 030.00 | 55 059 262.00 | 90 768 292.00 |
VG Loans with a maturity of up to one year at origin | 17 000 000.00 | 13 000 000.00 | 4 000 000.00 | 17 000 000.00 |
VI Group and Associates | 96 485 929.00 | 1 014 806.00 | | 96 485 929.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 184.00 | 48 184.00 | | 48 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583 181.00 | 1 583 181.00 | | 1 583 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 529 474.00 | 39 470 212.00 | 55 059 262.00 | 94 529 474.00 |
VW VAT | 368 985.00 | 368 985.00 | | 368 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 712 351.00 | 17 241 228.00 | 4 000 000.00 | 116 712 351.00 |
