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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 900.00 | 1 952.00 | 4 948.00 | 6 900.00 |
AN Land | 15 815 732.00 | | 15 815 732.00 | 15 815 732.00 |
AP Buildings | 351 442 808.00 | 5 496 038.00 | 345 946 770.00 | 351 442 808.00 |
AR Technical installations, industrial equipment and tools | 372 008.00 | 16 545.00 | 355 463.00 | 372 008.00 |
AT Other tangible assets | 8 342 772.00 | 422 016.00 | 7 920 756.00 | 8 342 772.00 |
AV Fixed assets in progress | 299 495.00 | | 299 495.00 | 299 495.00 |
BJ TOTAL (I) | 376 279 715.00 | 5 936 551.00 | 370 343 164.00 | 376 279 715.00 |
BN Goods in progress | 23 052 018.00 | | 23 052 018.00 | 23 052 018.00 |
BV Advances and down payments on orders | 11 235.00 | | 11 235.00 | 11 235.00 |
BX Customers and related accounts | 9 549 345.00 | 6 542.00 | 9 542 803.00 | 9 549 345.00 |
BZ Other receivables | 2 168 328.00 | | 2 168 328.00 | 2 168 328.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 058 478.00 | | 13 058 478.00 | 13 058 478.00 |
CH Prepaid expenses | 459 144.00 | | 459 144.00 | 459 144.00 |
CJ TOTAL (II) | 48 298 547.00 | 6 542.00 | 48 292 005.00 | 48 298 547.00 |
CO Grand total (0 to V) | 438 829 185.00 | 5 943 093.00 | 432 886 093.00 | 438 829 185.00 |
CW Deferred expenses or loan issuance costs | 14 250 923.00 | | 14 250 923.00 | 14 250 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 267 750.00 | 83 267 750.00 | | 83 267 750.00 |
DB Share, merger, contribution premiums, etc. | 39 918 280.00 | 39 918 280.00 | | 39 918 280.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | 11 591 583.00 | 11 800 803.00 | | 11 591 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 238 002.00 | -209 220.00 | | -6 238 002.00 |
DL TOTAL (I) | 128 669 610.00 | 134 907 612.00 | | 128 669 610.00 |
DT Other Bond Issues | 125 960 464.00 | 118 720 286.00 | | 125 960 464.00 |
DU Loans and Debts from Credit Institutions (3) | 136 566 607.00 | 73 898 435.00 | | 136 566 607.00 |
DX Trade payables and related accounts | 13 545 246.00 | 36 721 913.00 | | 13 545 246.00 |
DY Tax and social security liabilities | 2 557 991.00 | 571 212.00 | | 2 557 991.00 |
DZ Fixed asset liabilities and related accounts | 293 053.00 | | | 293 053.00 |
EA Other liabilities | 22 775 028.00 | 3.00 | | 22 775 028.00 |
EB Prepaid income (2) | 2 518 093.00 | 730 734.00 | | 2 518 093.00 |
EC TOTAL (IV) | 304 216 482.00 | 230 642 582.00 | | 304 216 482.00 |
EE Grand total (I to V) | 432 886 093.00 | 365 550 194.00 | | 432 886 093.00 |
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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 | 20 598 139.00 | 44 738.00 | 20 642 877.00 | 20 598 139.00 |
FJ Net sales | 20 598 139.00 | 44 738.00 | 20 642 877.00 | 20 598 139.00 |
FM Inventory production | | | 13 130 794.00 | |
FN Capitalized production | | | 72 024 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704 764.00 | |
FQ Other income | | | 187 380.00 | |
FR Total operating income (I) | | | 107 690 258.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 90 932 883.00 | |
FX Taxes, duties, and similar payments | | | 158 754.00 | |
FY Salaries and Wages | | | 308 062.00 | |
FZ Social Security Contributions | | | 201 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 836 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 234.00 | |
GE Other Expenses | | | 315 107.00 | |
GF Total Operating Expenses (II) | | | 100 758 002.00 | |
GG - OPERATING RESULT (I - II) | | | 6 932 256.00 | |
GO Net income from sales of marketable securities | | | 3 727.00 | |
GP Total financial income (V) | | | 3 727.00 | |
GR Interest and similar expenses | | | 13 266 552.00 | |
GT Net expenses on sales of marketable securities | | | 237.00 | |
GU Total financial expenses (VI) | | | 13 266 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 263 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 330 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -93 081.00 | | | -93 081.00 |
HF Exceptional expenses on capital transactions | 296.00 | 264.00 | | 296.00 |
HH Total exceptional expenses (VIII) | -92 785.00 | 264.00 | | -92 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 785.00 | -264.00 | | 92 785.00 |
HK Income tax | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 693 985.00 | 176 465 793.00 | | 107 693 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 931 987.00 | 176 675 013.00 | | 113 931 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 238 002.00 | -209 220.00 | | -6 238 002.00 |
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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 | 302 690 373.00 | | 448 284 567.00 | 302 690 373.00 |
I4 DECREASES Grand Total | 374 648 135.00 | 47 090.00 | 376 279 715.00 | 374 648 135.00 |
IO DECREASES Total including other intangible assets | | | 6 900.00 | |
IY DECREASES Total Tangible Fixed Assets | 374 648 135.00 | 47 090.00 | 376 272 815.00 | 374 648 135.00 |
KD ACQUISITIONS Total including other intangible assets | | | 6 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 690 373.00 | | 448 277 667.00 | 302 690 373.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 374 648 135.00 | | | 374 648 135.00 |
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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 | 65 047.00 | 5 918 298.00 | 46 795.00 | 65 047.00 |
PE DEPRECIATION Total including other intangible assets | | 1 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 047.00 | 5 916 346.00 | 46 795.00 | 65 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 309.00 | 5 234.00 | | 1 309.00 |
7B Total provisions for depreciation | 1 309.00 | 5 234.00 | | 1 309.00 |
7C Grand total | 1 309.00 | 5 234.00 | | 1 309.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 125 960 464.00 | | 13 960 464.00 | 125 960 464.00 |
8B Suppliers and Related Accounts | 13 545 246.00 | 13 545 246.00 | | 13 545 246.00 |
8C Staff and Related Accounts | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 55 712.00 | 55 712.00 | | 55 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 053.00 | 293 053.00 | | 293 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 094 762.00 | 1 094 762.00 | | 1 094 762.00 |
8L Deferred income | 2 518 093.00 | 2 518 093.00 | | 2 518 093.00 |
UX Other trade receivables | 9 549 345.00 | | | 9 549 345.00 |
VB VAT | 2 098 878.00 | | | 2 098 878.00 |
VC Group and associates | 47 617.00 | | | 47 617.00 |
VG Loans with a maturity of up to one year at origin | 136 566 607.00 | 66 607.00 | 136 500 000.00 | 136 566 607.00 |
VI Group and Associates | 21 680 266.00 | 12 120 000.00 | 9 560 266.00 | 21 680 266.00 |
VJ Loans taken out during the year | 62 950 000.00 | | | 62 950 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 322.00 | 156 322.00 | | 156 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 833.00 | | | 21 833.00 |
VS Prepaid expenses | 459 144.00 | | | 459 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 176 816.00 | 12 176 816.00 | | 12 176 816.00 |
VW VAT | 2 326 524.00 | 2 326 524.00 | | 2 326 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 216 482.00 | 32 195 752.00 | 160 020 730.00 | 304 216 482.00 |
