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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 054.00 | 101 054.00 | | 101 054.00 |
AV Fixed assets in progress | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 64 938.00 | | 64 938.00 | 64 938.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 101 054.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 581.00 | | 1 581.00 | 1 581.00 |
BX Customers and related accounts | 6 066 519.00 | | 6 066 519.00 | 6 066 519.00 |
BZ Other receivables | 6 646 258.00 | | 6 646 258.00 | 6 646 258.00 |
CF Cash and cash equivalents | 21 241 882.00 | | 21 241 882.00 | 21 241 882.00 |
CH Prepaid expenses | 3 370 834.00 | | 3 370 834.00 | 3 370 834.00 |
CJ TOTAL (II) | 37 327 074.00 | | 37 327 074.00 | 37 327 074.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 101 054.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200 000.00 | 537 000.00 | | 19 200 000.00 |
DJ Investment subsidies | 1 643 388 439.00 | 1 559 277 743.00 | | 1 643 388 439.00 |
DL TOTAL (I) | 1 662 588 439.00 | 1 559 814 743.00 | | 1 662 588 439.00 |
DP Provisions for Risks | 3 400.00 | | | 3 400.00 |
DQ Provisions for Expenses | 2 729.00 | 2 366.00 | | 2 729.00 |
DR TOTAL (IV) | 6 129.00 | 2 366.00 | | 6 129.00 |
DU Loans and Debts from Credit Institutions (3) | 921 648 606.00 | 773 411 487.00 | | 921 648 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 101 029.00 | 93 459 265.00 | | 96 101 029.00 |
DX Trade payables and related accounts | 15 086 686.00 | 43 973 311.00 | | 15 086 686.00 |
DY Tax and social security liabilities | 229 172.00 | 96 040.00 | | 229 172.00 |
EA Other liabilities | | 3 909.00 | | |
EC TOTAL (IV) | 1 033 065 493.00 | 910 944 014.00 | | 1 033 065 493.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 183 131 300.00 | |
FQ Other income | | | 1 068 575.00 | |
FR Total operating income (I) | | | 184 199 875.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | -1 112 201.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 183 954 222.00 | |
FX Taxes, duties, and similar payments | | | 699 453.00 | |
FY Salaries and Wages | | | 404 392.00 | |
FZ Social Security Contributions | | | 266 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 184 214 314.00 | |
GG - OPERATING RESULT (I - II) | | | -14 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 869 765.00 | |
GO Net income from sales of marketable securities | | | 258.00 | |
GP Total financial income (V) | | | 48 869 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 400.00 | |
GR Interest and similar expenses | | | 48 866 365.00 | |
GU Total financial expenses (VI) | | | 48 869 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 040 000.00 | | |
HD Total exceptional income (VII) | | 5 040 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 040 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 040 000.00 | | |
HK Income tax | -14 439.00 | -15 323.00 | | -14 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 069 640.00 | 498 980 697.00 | | 233 069 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 069 640.00 | 498 980 697.00 | | 233 069 640.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 418.00 | 64 938.00 | |
I4 DECREASES Grand Total | | 6 214 473.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 149 054.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 938.00 | | | 64 938.00 |
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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 | 99 985.00 | | | 99 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 985.00 | | | 99 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 366.00 | | | 2 366.00 |
7C Grand total | 2 366.00 | | | 2 366.00 |
UE of which provisions and reversals: - Operating | | 363.00 | | |
UG - Financial | | 3 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 101 029.00 | 1 668 540.00 | | 96 101 029.00 |
8B Suppliers and Related Accounts | 15 086 686.00 | 15 086 686.00 | | 15 086 686.00 |
8C Staff and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 60 372.00 | 60 372.00 | | 60 372.00 |
UT Other financial assets | 64 938.00 | 64 938.00 | | 64 938.00 |
UX Other trade receivables | 6 066 519.00 | | | 6 066 519.00 |
VB VAT | 5 611 050.00 | | | 5 611 050.00 |
VC Group and associates | 35 232.00 | | | 35 232.00 |
VG Loans with a maturity of up to one year at origin | 398 606.00 | 398 606.00 | | 398 606.00 |
VH Loans with a maturity of more than one year at origin | 921 250 000.00 | 17 732 140.00 | 115 053 829.00 | 921 250 000.00 |
VJ Loans taken out during the year | 151 665 662.00 | | | 151 665 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 976.00 | | | 999 976.00 |
VS Prepaid expenses | 3 370 834.00 | | | 3 370 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 148 550.00 | 16 148 550.00 | | 16 148 550.00 |
VW VAT | 168 291.00 | 168 291.00 | | 168 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 065 493.00 | 35 115 145.00 | 115 053 829.00 | 1 033 065 493.00 |
