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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 147 483 647.00 | 91 819 871.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 67 605.00 | | 67 605.00 | 67 605.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 91 819 871.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 557.00 | | 187 557.00 | 187 557.00 |
BZ Other receivables | 8 283 882.00 | | 8 283 882.00 | 8 283 882.00 |
CF Cash and cash equivalents | 67 371 889.00 | | 67 371 889.00 | 67 371 889.00 |
CH Prepaid expenses | 16 272 921.00 | | 16 272 921.00 | 16 272 921.00 |
CJ TOTAL (II) | 92 116 250.00 | | 92 116 250.00 | 92 116 250.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 91 819 871.00 | 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 | 22 867 000.00 | 19 200 000.00 | | 22 867 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466 020.00 | | | 5 466 020.00 |
DJ Investment subsidies | 1 608 233 752.00 | 1 643 388 439.00 | | 1 608 233 752.00 |
DL TOTAL (I) | 1 636 566 772.00 | 1 662 588 439.00 | | 1 636 566 772.00 |
DP Provisions for Risks | 3 400.00 | 3 400.00 | | 3 400.00 |
DQ Provisions for Expenses | 1 487.00 | 2 729.00 | | 1 487.00 |
DR TOTAL (IV) | 4 887.00 | 6 129.00 | | 4 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 708 957.00 | 921 648 606.00 | | 1 012 708 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 321 469.00 | 96 101 029.00 | | 97 321 469.00 |
DX Trade payables and related accounts | 43 516 764.00 | 15 086 686.00 | | 43 516 764.00 |
DY Tax and social security liabilities | 5 189 660.00 | 229 172.00 | | 5 189 660.00 |
EA Other liabilities | 2 814 789.00 | | | 2 814 789.00 |
EC TOTAL (IV) | 1 161 551 639.00 | 1 033 065 493.00 | | 1 161 551 639.00 |
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 |
FG Production sold - services | 83 018 576.00 | | 83 018 576.00 | 83 018 576.00 |
FJ Net sales | 83 018 576.00 | | 83 018 576.00 | 83 018 576.00 |
FN Capitalized production | | | 119 244 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 549 167.00 | |
FR Total operating income (I) | | | 202 813 205.00 | |
FU Purchases of raw materials and other supplies | | | -918 120.00 | |
FW Other purchases and external expenses | | | 136 901 989.00 | |
FX Taxes, duties, and similar payments | | | 16 199.00 | |
FY Salaries and Wages | | | 167 168.00 | |
FZ Social Security Contributions | | | 101 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 819 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 105 173.00 | |
GF Total Operating Expenses (II) | | | 228 194 054.00 | |
GG - OPERATING RESULT (I - II) | | | -25 380 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 247 044.00 | |
GP Total financial income (V) | | | 20 247 044.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 711 464.00 | |
GU Total financial expenses (VI) | | | 40 711 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 464 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 845 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 103 579.00 | | | 54 103 579.00 |
HD Total exceptional income (VII) | 54 103 579.00 | | | 54 103 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 103 579.00 | | | 54 103 579.00 |
HK Income tax | 2 792 291.00 | -14 439.00 | | 2 792 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 163 829.00 | 233 069 640.00 | | 277 163 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 697 809.00 | 233 069 640.00 | | 271 697 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 466 020.00 | | | 5 466 020.00 |
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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 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 605.00 | |
I4 DECREASES Grand Total | | 2 147 483 647.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | 2 147 483 647.00 | -2 147 483 648.00 | | 2 147 483 647.00 |
IY DECREASES Total Tangible Fixed Assets | -2 147 483 648.00 | 2 147 483 647.00 | 2 147 483 647.00 | -2 147 483 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 938.00 | | 2 667.00 | 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 | 101 054.00 | 91 819 871.00 | 101 054.00 | 101 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 054.00 | 91 819 871.00 | 101 054.00 | 101 054.00 |
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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 | 6 129.00 | | 1 242.00 | 6 129.00 |
7C Grand total | 6 129.00 | | 1 242.00 | 6 129.00 |
UE of which provisions and reversals: - Operating | | | 1 242.00 | |
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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 | 97 321 469.00 | 48 636.00 | | 97 321 469.00 |
8B Suppliers and Related Accounts | 43 516 764.00 | 43 516 764.00 | | 43 516 764.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 39 536.00 | 39 536.00 | | 39 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 937.00 | 36 937.00 | | 36 937.00 |
UT Other financial assets | 67 605.00 | 67 605.00 | | 67 605.00 |
UX Other trade receivables | 187 557.00 | | | 187 557.00 |
UY Staff and related accounts | 13 838.00 | | | 13 838.00 |
UZ Social Security, other social security organizations | 2 170.00 | | | 2 170.00 |
VB VAT | 8 256 682.00 | | | 8 256 682.00 |
VC Group and associates | 1 358.00 | | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 1 012 708 957.00 | 29 431 912.00 | 142 506 560.00 | 1 012 708 957.00 |
VI Group and Associates | 2 777 852.00 | 2 777 852.00 | | 2 777 852.00 |
VJ Loans taken out during the year | 125 090 000.00 | | | 125 090 000.00 |
VK Loans repaid during the year | 32 954 846.00 | | | 32 954 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 834.00 | | | 9 834.00 |
VS Prepaid expenses | 16 272 921.00 | | | 16 272 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 811 966.00 | 8 810 285.00 | 16 001 681.00 | 24 811 966.00 |
VW VAT | 5 149 058.00 | 5 149 058.00 | | 5 149 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 551 639.00 | 81 001 761.00 | 142 506 560.00 | 1 161 551 639.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
