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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 909 423.00 | | 909 423.00 | 909 423.00 |
AT Other tangible assets | 1 176.00 | 1 176.00 | | 1 176.00 |
BJ TOTAL (I) | 832 151 971.00 | 60 083 883.00 | 772 068 088.00 | 832 151 971.00 |
BV Advances and down payments on orders | 17 069.00 | | 17 069.00 | 17 069.00 |
BX Customers and related accounts | 2 204 277.00 | | 2 204 277.00 | 2 204 277.00 |
BZ Other receivables | 8 567 750.00 | | 8 567 750.00 | 8 567 750.00 |
CH Prepaid expenses | 1 095 963.00 | | 1 095 963.00 | 1 095 963.00 |
CJ TOTAL (II) | 24 131 002.00 | | 24 131 002.00 | 24 131 002.00 |
CO Grand total (0 to V) | 856 282 972.00 | 60 083 883.00 | 796 199 089.00 | 856 282 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000 000.00 | 125 000 000.00 | | 125 000 000.00 |
DH Retained earnings | -78 577 821.00 | -75 652 646.00 | | -78 577 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 544.00 | -2 925 175.00 | | 201 544.00 |
DJ Investment subsidies | 92 015 884.00 | 92 810 639.00 | | 92 015 884.00 |
DL TOTAL (I) | 138 639 606.00 | 139 232 818.00 | | 138 639 606.00 |
DR TOTAL (IV) | 4 333 340.00 | 4 030 140.00 | | 4 333 340.00 |
DU Loans and Debts from Credit Institutions (3) | 579 921 360.00 | 586 877 343.00 | | 579 921 360.00 |
DX Trade payables and related accounts | 3 982 398.00 | 3 656 052.00 | | 3 982 398.00 |
DY Tax and social security liabilities | 1 682 513.00 | 1 507 704.00 | | 1 682 513.00 |
EA Other liabilities | 3 865 115.00 | 3 620 043.00 | | 3 865 115.00 |
EC TOTAL (IV) | 653 226 143.00 | 655 715 382.00 | | 653 226 143.00 |
EE Grand total (I to V) | 796 199 089.00 | 798 978 339.00 | | 796 199 089.00 |
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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 | 54 489 312.00 | | 54 489 312.00 | 54 489 312.00 |
FJ Net sales | 54 489 312.00 | | 54 489 312.00 | 54 489 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 676 968.00 | |
FQ Other income | | | 716 768.00 | |
FR Total operating income (I) | | | 55 883 048.00 | |
FU Purchases of raw materials and other supplies | | | 207 657.00 | |
FW Other purchases and external expenses | | | 10 573 900.00 | |
FX Taxes, duties, and similar payments | | | 5 966 405.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 25 291 273.00 | |
GG - OPERATING RESULT (I - II) | | | 30 591 775.00 | |
GL Other interest and similar income | | | 16 698 429.00 | |
GP Total financial income (V) | | | 16 698 429.00 | |
GR Interest and similar expenses | | | 38 960 729.00 | |
GU Total financial expenses (VI) | | | 47 205 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 506 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 284.00 | 46 598.00 | | 109 284.00 |
HH Total exceptional expenses (VIII) | 4 749.00 | 107 841.00 | | 4 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 535.00 | -61 243.00 | | 104 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 690 761.00 | 68 424 817.00 | | 72 690 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 489 217.00 | 71 349 991.00 | | 72 489 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 544.00 | -2 925 175.00 | | 201 544.00 |
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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 | 814 694 000.00 | | | 814 694 000.00 |
I4 DECREASES Grand Total | | | 832 152 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 175 000.00 | | 910 000.00 | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 000.00 | | | 739 000.00 |
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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 | 51 594 000.00 | 8 489 000.00 | | 51 594 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 030 000.00 | 848 000.00 | 545 000.00 | 4 030 000.00 |
7C Grand total | 4 030 000.00 | 848 000.00 | 545 000.00 | 4 030 000.00 |
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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 | 3 982 000.00 | 3 982 000.00 | | 3 982 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 865 000.00 | 3 865 000.00 | | 3 865 000.00 |
VA Doubtful or disputed receivables | 2 204 000.00 | | | 2 204 000.00 |
VP Miscellaneous | 999 000.00 | | | 999 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 568 000.00 | | | 7 568 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 789 000.00 | 9 300 000.00 | 1 488 000.00 | 10 789 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 226 000.00 | 9 551 000.00 | 461 173 000.00 | 653 226 000.00 |
