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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 964 623.00 | 3 964 623.00 | | 3 964 623.00 |
AR Technical installations, industrial equipment and tools | 5 328 639.00 | 5 328 639.00 | | 5 328 639.00 |
AV Fixed assets in progress | 611 139 221.00 | | 611 139 221.00 | 611 139 221.00 |
AX Advances and down payments | 112 835 316.00 | | 112 835 316.00 | 112 835 316.00 |
BJ TOTAL (I) | 733 267 799.00 | 9 293 262.00 | 723 974 536.00 | 733 267 799.00 |
BZ Other receivables | 10 970 479.00 | | 10 970 479.00 | 10 970 479.00 |
CF Cash and cash equivalents | 4 537 588.00 | | 4 537 588.00 | 4 537 588.00 |
CH Prepaid expenses | 10 779 571.00 | | 10 779 571.00 | 10 779 571.00 |
CJ TOTAL (II) | 26 287 638.00 | | 26 287 636.00 | 26 287 638.00 |
CO Grand total (0 to V) | 807 131 161.00 | 9 293 262.00 | 797 837 899.00 | 807 131 161.00 |
CW Deferred expenses or loan issuance costs | 47 575 724.00 | | 47 575 724.00 | 47 575 724.00 |
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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 | -5 339 733.00 | -2 303 499.00 | | -5 339 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 767.00 | -3 036 234.00 | | -219 767.00 |
DL TOTAL (I) | -5 549 499.00 | -5 329 733.00 | | -5 549 499.00 |
DU Loans and Debts from Credit Institutions (3) | 739 674 781.00 | 448 849 342.00 | | 739 674 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 000.00 | | | 750 000.00 |
DX Trade payables and related accounts | 45 303 068.00 | 51 375 433.00 | | 45 303 068.00 |
DY Tax and social security liabilities | 17 659 550.00 | 22 468 699.00 | | 17 659 550.00 |
EC TOTAL (IV) | 803 387 398.00 | 522 693 474.00 | | 803 387 398.00 |
EE Grand total (I to V) | 797 837 899.00 | 517 363 742.00 | | 797 837 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | -229 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 942 273.00 | |
FQ Other income | | | 4 042.00 | |
FR Total operating income (I) | | | 12 716 625.00 | |
FW Other purchases and external expenses | | | 10 691 054.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 230 209.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 12 921 392.00 | |
GG - OPERATING RESULT (I - II) | | | -204 767.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 9 209 229.00 | |
GP Total financial income (V) | | | 9 209 229.00 | |
GR Interest and similar expenses | | | 9 209 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 209 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 041.00 | | |
HD Total exceptional income (VII) | | 45 041.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 45 041.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 925 855.00 | 51 579 392.00 | | 21 925 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 145 622.00 | 54 615 626.00 | | 22 145 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 767.00 | -3 036 234.00 | | -219 767.00 |
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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 | 432 786 222.00 | | 332 158 857.00 | 432 786 222.00 |
I4 DECREASES Grand Total | | | 733 267 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 267 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 786 222.00 | | 332 158 857.00 | 432 786 222.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 611 139 221.00 | | | 611 139 221.00 |
NC DECREASES Transfers to advances and down payments | 112 835 316.00 | | | 112 835 316.00 |
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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 | 9 293 262.00 | | | 9 293 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 293 262.00 | | | 9 293 262.00 |
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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 | 750 000.00 | | 750 000.00 | 750 000.00 |
8B Suppliers and Related Accounts | 45 303 068.00 | 45 303 068.00 | | 45 303 068.00 |
VB VAT | 10 555 428.00 | 10 555 428.00 | | 10 555 428.00 |
VG Loans with a maturity of up to one year at origin | 14 648 319.00 | 14 648 319.00 | | 14 648 319.00 |
VH Loans with a maturity of more than one year at origin | 725 026 462.00 | 538 969.00 | 220 662 700.00 | 725 026 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 051.00 | 415 051.00 | | 415 051.00 |
VS Prepaid expenses | 10 779 571.00 | 3 747 751.00 | 7 031 820.00 | 10 779 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 750 050.00 | 14 718 230.00 | 7 031 820.00 | 21 750 050.00 |
VW VAT | 17 659 550.00 | 17 659 550.00 | | 17 659 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 387 398.00 | 78 149 905.00 | 221 412 700.00 | 803 387 398.00 |
