| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 567.00 | 4 567.00 | | 4 567.00 |
AT Other tangible assets | 12 704.00 | 7 786.00 | 4 918.00 | 12 704.00 |
AV Fixed assets in progress | 123 310 014.00 | | 123 310 014.00 | 123 310 014.00 |
AX Advances and down payments | 28 011.00 | | 28 011.00 | 28 011.00 |
BH Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
BJ TOTAL (I) | 123 362 214.00 | 12 353.00 | 123 349 861.00 | 123 362 214.00 |
BV Advances and down payments on orders | 61 922.00 | | 61 922.00 | 61 922.00 |
BZ Other receivables | 54 697 268.00 | | 54 697 268.00 | 54 697 268.00 |
CF Cash and cash equivalents | 72 119 399.00 | | 72 119 399.00 | 72 119 399.00 |
CH Prepaid expenses | 16 708.00 | | 16 708.00 | 16 708.00 |
CJ TOTAL (II) | 126 895 297.00 | | 126 895 297.00 | 126 895 297.00 |
CO Grand total (0 to V) | 250 257 511.00 | 12 353.00 | 250 245 158.00 | 250 257 511.00 |
CR Shares due in more than one year | 5 035.00 | | | 5 035.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -3 435 445.00 | -2 873 983.00 | | -3 435 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 148.00 | -561 462.00 | | -578 148.00 |
DJ Investment subsidies | 95 500 385.00 | 47 387 948.00 | | 95 500 385.00 |
DL TOTAL (I) | 91 516 792.00 | 43 982 503.00 | | 91 516 792.00 |
DP Provisions for Risks | | 181 725.00 | | |
DQ Provisions for Expenses | 8 462.00 | 7 890.00 | | 8 462.00 |
DR TOTAL (IV) | 8 462.00 | 189 615.00 | | 8 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 527 671.00 | 47 985 863.00 | | 52 527 671.00 |
DX Trade payables and related accounts | 47 456.00 | 47 018.00 | | 47 456.00 |
DY Tax and social security liabilities | 90 050.00 | 68 738.00 | | 90 050.00 |
DZ Fixed asset liabilities and related accounts | 14 815 056.00 | 17 391 977.00 | | 14 815 056.00 |
EA Other liabilities | 91 239 672.00 | 15 419 672.00 | | 91 239 672.00 |
EC TOTAL (IV) | 158 719 904.00 | 80 913 268.00 | | 158 719 904.00 |
EE Grand total (I to V) | 250 245 158.00 | 125 085 386.00 | | 250 245 158.00 |
EG Accrued income and payables due within one year | 14 952 561.00 | 17 507 733.00 | | 14 952 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 193.00 | |
FW Other purchases and external expenses | | | 165 526.00 | |
FX Taxes, duties, and similar payments | | | 10 235.00 | |
FY Salaries and Wages | | | 266 586.00 | |
FZ Social Security Contributions | | | 133 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 572.00 | |
GE Other Expenses | | | 1 280.00 | |
GF Total Operating Expenses (II) | | | 578 340.00 | |
GG - OPERATING RESULT (I - II) | | | -578 148.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 541 808.00 | |
GP Total financial income (V) | | | 541 808.00 | |
GR Interest and similar expenses | | | 541 808.00 | |
GU Total financial expenses (VI) | | | 541 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -578 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 181 725.00 | | | 181 725.00 |
HD Total exceptional income (VII) | 181 725.00 | | | 181 725.00 |
HF Exceptional expenses on capital transactions | 181 725.00 | | | 181 725.00 |
HG Exceptional depreciation and provisions | | 181 725.00 | | |
HH Total exceptional expenses (VIII) | 181 725.00 | 181 725.00 | | 181 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 723 726.00 | 619 413.00 | | 723 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 874.00 | 1 180 876.00 | | 1 301 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 148.00 | -561 462.00 | | -578 148.00 |
| |
| 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 | 68 671 814.00 | 54 690 400.00 | | 68 671 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 664 895.00 | 54 690 400.00 | | 68 664 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 919.00 | | | 6 919.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 268.00 | 1 085.00 | | 11 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 268.00 | 1 085.00 | | 11 268.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 189 615.00 | 8 462.00 | 181 725.00 | 189 615.00 |
7C Grand total | 189 615.00 | 8 462.00 | 181 725.00 | 189 615.00 |
UE of which provisions and reversals: - Operating | | 572.00 | | |
UJ - Exceptional | | | 181 725.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 456.00 | 47 456.00 | | 47 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 815 056.00 | 14 815 056.00 | | 14 815 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 767 343.00 | | 143 767 343.00 | 143 767 343.00 |
UT Other financial assets | 6 919.00 | | 6 919.00 | 6 919.00 |
UX Other trade receivables | 54 697 268.00 | 54 692 233.00 | 5 035.00 | 54 697 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 050.00 | 90 050.00 | | 90 050.00 |
VS Prepaid expenses | 16 708.00 | 16 708.00 | | 16 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 720 895.00 | 54 708 941.00 | 11 954.00 | 54 720 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 719 904.00 | 14 952 561.00 | 143 767 343.00 | 158 719 904.00 |
