| |
| 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 | 237 789 922.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | 45 471.00 | | 45 471.00 | 45 471.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 237 789 922.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 938 826.00 | | 1 938 826.00 | 1 938 826.00 |
BZ Other receivables | 3 942 655.00 | | 3 942 655.00 | 3 942 655.00 |
CF Cash and cash equivalents | 34 314 707.00 | | 34 314 707.00 | 34 314 707.00 |
CH Prepaid expenses | 39 724 151.00 | | 39 724 151.00 | 39 724 151.00 |
CJ TOTAL (II) | 79 920 340.00 | | 79 920 340.00 | 79 920 340.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 237 789 922.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867 000.00 | 22 867 000.00 | | 22 867 000.00 |
DD Legal reserve (1) | 273 301.00 | | | 273 301.00 |
DH Retained earnings | 1 910.00 | | | 1 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 246 460.00 | 5 466 020.00 | | 11 246 460.00 |
DJ Investment subsidies | 1 521 692 025.00 | 1 608 233 752.00 | | 1 521 692 025.00 |
DL TOTAL (I) | 1 556 080 696.00 | 1 636 566 772.00 | | 1 556 080 696.00 |
DP Provisions for Risks | 3 400.00 | 3 400.00 | | 3 400.00 |
DQ Provisions for Expenses | 1 487.00 | 1 487.00 | | 1 487.00 |
DR TOTAL (IV) | 4 887.00 | 4 887.00 | | 4 887.00 |
DU Loans and Debts from Credit Institutions (3) | 983 277 044.00 | 1 012 708 957.00 | | 983 277 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 804 522.00 | 97 321 469.00 | | 67 804 522.00 |
DX Trade payables and related accounts | 23 668 962.00 | 43 516 764.00 | | 23 668 962.00 |
DY Tax and social security liabilities | 6 073 019.00 | 5 189 660.00 | | 6 073 019.00 |
EA Other liabilities | 3 026 073.00 | 2 814 789.00 | | 3 026 073.00 |
EC TOTAL (IV) | 1 083 849 619.00 | 1 161 551 639.00 | | 1 083 849 619.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 904 774.00 | | 125 904 774.00 | 125 904 774.00 |
FJ Net sales | 125 904 774.00 | | 125 904 774.00 | 125 904 774.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 572 076.00 | |
FR Total operating income (I) | | | 128 476 851.00 | |
FU Purchases of raw materials and other supplies | | | 21 000.00 | |
FW Other purchases and external expenses | | | 21 801 683.00 | |
FX Taxes, duties, and similar payments | | | 2 773 288.00 | |
FY Salaries and Wages | | | 35 263.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 970 051.00 | |
GE Other Expenses | | | 18 917.00 | |
GF Total Operating Expenses (II) | | | 170 629 620.00 | |
GG - OPERATING RESULT (I - II) | | | -42 152 769.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 318 609.00 | |
GU Total financial expenses (VI) | | | 27 318 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 318 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 471 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 541 727.00 | 54 103 579.00 | | 86 541 727.00 |
HD Total exceptional income (VII) | 86 541 727.00 | 54 103 579.00 | | 86 541 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 541 727.00 | 54 103 579.00 | | 86 541 727.00 |
HK Income tax | 5 823 888.00 | 2 792 291.00 | | 5 823 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 018 578.00 | 277 163 829.00 | | 215 018 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 772 117.00 | 271 697 809.00 | | 203 772 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 246 460.00 | 5 466 020.00 | | 11 246 460.00 |
| |
| 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 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 135.00 | 45 471.00 | |
I4 DECREASES Grand Total | | 22 135.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 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 | 67 605.00 | | | 67 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 819 871.00 | 145 970 051.00 | | 91 819 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 819 871.00 | 145 970 051.00 | | 91 819 871.00 |
| |
| 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 | 4 887.00 | | | 4 887.00 |
7C Grand total | 4 887.00 | | | 4 887.00 |
| |
| 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 | 67 804 522.00 | 7 641 849.00 | 36 467 250.00 | 67 804 522.00 |
8B Suppliers and Related Accounts | 23 668 962.00 | 23 668 962.00 | | 23 668 962.00 |
UT Other financial assets | 45 471.00 | 45 471.00 | | 45 471.00 |
UX Other trade receivables | 1 938 826.00 | 1 938 826.00 | | 1 938 826.00 |
VB VAT | 3 940 882.00 | 3 940 882.00 | | 3 940 882.00 |
VC Group and associates | 1 732.00 | 1 732.00 | | 1 732.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 983 277 044.00 | 32 571 690.00 | 152 680 384.00 | 983 277 044.00 |
VI Group and Associates | 3 026 073.00 | 3 026 073.00 | | 3 026 073.00 |
VK Loans repaid during the year | 56 736 078.00 | | | 56 736 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 39 724 151.00 | 21 529 173.00 | 18 194 979.00 | 39 724 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 651 103.00 | 27 456 125.00 | 18 194 979.00 | 45 651 103.00 |
VW VAT | 6 073 019.00 | 6 073 019.00 | | 6 073 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 849 619.00 | 72 981 593.00 | 189 147 634.00 | 1 083 849 619.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
