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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 | 383 759 973.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | 383 759 973.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 964 712.00 | | 1 964 712.00 | 1 964 712.00 |
BZ Other receivables | 4 243 860.00 | | 4 243 860.00 | 4 243 860.00 |
CF Cash and cash equivalents | 27 074 610.00 | | 27 074 610.00 | 27 074 610.00 |
CH Prepaid expenses | 61 255 693.00 | | 61 255 693.00 | 61 255 693.00 |
CJ TOTAL (II) | 94 538 875.00 | | 94 538 875.00 | 94 538 875.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 383 759 973.00 | 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 | 22 867 000.00 | | 22 867 000.00 |
DD Legal reserve (1) | 835 719.00 | 273 301.00 | | 835 719.00 |
DH Retained earnings | 7 063.00 | 1 910.00 | | 7 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 606 558.00 | 11 246 460.00 | | 10 606 558.00 |
DJ Investment subsidies | 1 435 150 298.00 | 1 521 692 025.00 | | 1 435 150 298.00 |
DL TOTAL (I) | 1 469 466 638.00 | 1 556 080 696.00 | | 1 469 466 638.00 |
DP Provisions for Risks | 382 371.00 | 3 400.00 | | 382 371.00 |
DQ Provisions for Expenses | | 1 487.00 | | |
DR TOTAL (IV) | 382 371.00 | 4 887.00 | | 382 371.00 |
DU Loans and Debts from Credit Institutions (3) | 950 706 788.00 | 983 277 044.00 | | 950 706 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 162 672.00 | 67 804 522.00 | | 60 162 672.00 |
DX Trade payables and related accounts | 22 411 465.00 | 23 668 962.00 | | 22 411 465.00 |
DY Tax and social security liabilities | 5 408 281.00 | 6 073 019.00 | | 5 408 281.00 |
EA Other liabilities | | 3 026 073.00 | | |
EC TOTAL (IV) | 1 038 689 206.00 | 1 083 849 619.00 | | 1 038 689 206.00 |
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 | 128 898 166.00 | | 128 898 166.00 | 128 898 166.00 |
FJ Net sales | 128 898 166.00 | | 128 898 166.00 | 128 898 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 487.00 | |
FQ Other income | | | 2 120 321.00 | |
FR Total operating income (I) | | | 131 019 974.00 | |
FU Purchases of raw materials and other supplies | | | 13 153.00 | |
FW Other purchases and external expenses | | | 27 140 272.00 | |
FX Taxes, duties, and similar payments | | | 1 851 272.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 145 970 051.00 | |
GE Other Expenses | | | 38 134.00 | |
GF Total Operating Expenses (II) | | | 175 012 883.00 | |
GG - OPERATING RESULT (I - II) | | | -43 992 908.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 400.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GR Interest and similar expenses | | | 27 008 896.00 | |
GU Total financial expenses (VI) | | | 27 008 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 005 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 998 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 541 727.00 | 86 541 727.00 | | 86 541 727.00 |
HC Reversals of provisions and transfers of expenses | 382 371.00 | | | 382 371.00 |
HD Total exceptional income (VII) | 86 924 098.00 | 86 541 727.00 | | 86 924 098.00 |
HG Exceptional depreciation and provisions | 382 371.00 | | | 382 371.00 |
HH Total exceptional expenses (VIII) | 382 371.00 | | | 382 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 541 727.00 | 86 541 727.00 | | 86 541 727.00 |
HK Income tax | 4 936 764.00 | 5 823 888.00 | | 4 936 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 947 472.00 | 215 018 578.00 | | 217 947 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 340 914.00 | 203 772 117.00 | | 207 340 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 606 558.00 | 11 246 460.00 | | 10 606 558.00 |
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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 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 471.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 471.00 | | |
I4 DECREASES Grand Total | | 45 471.00 | 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 | 45 471.00 | | | 45 471.00 |
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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 | 237 789 922.00 | 145 970 051.00 | | 237 789 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 789 922.00 | 145 970 051.00 | | 237 789 922.00 |
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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 | 4 887.00 | 382 371.00 | 4 887.00 | 4 887.00 |
7C Grand total | 4 887.00 | 382 371.00 | 4 887.00 | 4 887.00 |
UE of which provisions and reversals: - Operating | | | 1 487.00 | |
UG - Financial | | | 3 400.00 | |
UJ - Exceptional | | 382 371.00 | | |
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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 | 60 162 672.00 | 6 731 634.00 | 40 975 201.00 | 60 162 672.00 |
8B Suppliers and Related Accounts | 22 411 465.00 | 22 411 465.00 | | 22 411 465.00 |
UX Other trade receivables | 1 964 712.00 | 1 964 712.00 | | 1 964 712.00 |
VB VAT | 3 728 079.00 | 3 728 079.00 | | 3 728 079.00 |
VC Group and associates | 515 744.00 | 515 744.00 | | 515 744.00 |
VH Loans with a maturity of more than one year at origin | 950 706 788.00 | 39 666 825.00 | 158 028 780.00 | 950 706 788.00 |
VK Loans repaid during the year | 40 213 539.00 | | | 40 213 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 999.00 | 9 999.00 | | 9 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 61 255 693.00 | 219 095.00 | 61 036 598.00 | 61 255 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 464 265.00 | 6 427 667.00 | 61 036 598.00 | 67 464 265.00 |
VW VAT | 5 398 282.00 | 5 398 282.00 | | 5 398 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 038 689 206.00 | 74 218 205.00 | 199 003 981.00 | 1 038 689 206.00 |
