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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 964 623.00 | 3 964 623.00 | | 3 964 623.00 |
AP Buildings | 5 328 639.00 | 5 328 639.00 | | 5 328 639.00 |
AV Fixed assets in progress | 278 980 364.00 | | 278 980 364.00 | 278 980 364.00 |
AX Advances and down payments | 144 512 596.00 | | 144 512 596.00 | 144 512 596.00 |
BJ TOTAL (I) | 432 786 222.00 | 9 293 262.00 | 423 492 960.00 | 432 786 222.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 113 941.00 | | 40 113 941.00 | 40 113 941.00 |
CF Cash and cash equivalents | 239 579.00 | | 239 579.00 | 239 579.00 |
CH Prepaid expenses | 14 423 292.00 | | 14 423 292.00 | 14 423 292.00 |
CJ TOTAL (II) | 54 776 812.00 | | 54 776 812.00 | 54 776 812.00 |
CO Grand total (0 to V) | 526 657 004.00 | 9 293 262.00 | 517 363 742.00 | 526 657 004.00 |
CW Deferred expenses or loan issuance costs | 39 093 970.00 | | 39 093 970.00 | 39 093 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -2 303 499.00 | -2 370 932.00 | | -2 303 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 036 234.00 | 67 433.00 | | -3 036 234.00 |
DJ Investment subsidies | | 45 041.00 | | |
DL TOTAL (I) | -5 329 733.00 | -2 248 457.00 | | -5 329 733.00 |
DU Loans and Debts from Credit Institutions (3) | 448 849 342.00 | | | 448 849 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 146 132 730.00 | | |
DX Trade payables and related accounts | 51 375 433.00 | 9 860 106.00 | | 51 375 433.00 |
DY Tax and social security liabilities | 22 468 699.00 | | | 22 468 699.00 |
EC TOTAL (IV) | 522 693 474.00 | 155 992 836.00 | | 522 693 474.00 |
EE Grand total (I to V) | 517 363 742.00 | 153 744 379.00 | | 517 363 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FN Capitalized production | | | 1 260 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 059 195.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 42 319 653.00 | |
FW Other purchases and external expenses | | | 43 720 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 680 244.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 400 929.00 | |
GG - OPERATING RESULT (I - II) | | | -3 081 275.00 | |
GL Other interest and similar income | | | 80.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 214 617.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 214 697.00 | |
GR Interest and similar expenses | | | 9 214 652.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 9 214 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 081 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 041.00 | 120 000.00 | | 45 041.00 |
HD Total exceptional income (VII) | 45 041.00 | 120 000.00 | | 45 041.00 |
HE Exceptional expenses on management operations | | 11 321.00 | | |
HH Total exceptional expenses (VIII) | | 11 321.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 041.00 | 108 679.00 | | 45 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 579 392.00 | 12 849 792.00 | | 51 579 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 615 626.00 | 12 782 359.00 | | 54 615 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 036 234.00 | 67 433.00 | | -3 036 234.00 |
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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 | 128 243 350.00 | | 304 542 872.00 | 128 243 350.00 |
I4 DECREASES Grand Total | | | 432 786 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 786 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 243 350.00 | | 304 542 872.00 | 128 243 350.00 |
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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 | 8 595 631.00 | 697 631.00 | | 8 595 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 595 631.00 | 697 631.00 | | 8 595 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 375 433.00 | 44 897 205.00 | 6 478 228.00 | 51 375 433.00 |
VB VAT | 11 991 572.00 | 11 991 572.00 | | 11 991 572.00 |
VG Loans with a maturity of up to one year at origin | 11 203 703.00 | 11 203 703.00 | | 11 203 703.00 |
VH Loans with a maturity of more than one year at origin | 437 645 639.00 | 329 638.00 | 116 794 441.00 | 437 645 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 122 369.00 | 28 122 369.00 | | 28 122 369.00 |
VS Prepaid expenses | 14 423 292.00 | 3 800 769.00 | 10 622 523.00 | 14 423 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 537 233.00 | 43 914 710.00 | 10 622 523.00 | 54 537 233.00 |
VW VAT | 22 468 699.00 | 22 468 699.00 | | 22 468 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 693 474.00 | 78 899 245.00 | 123 272 669.00 | 522 693 474.00 |
