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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 627 700.00 | | 627 700.00 | 627 700.00 |
AT Other tangible assets | 1 176.00 | 1 176.00 | | 1 176.00 |
BJ TOTAL (I) | 831 566 134.00 | 68 802 328.00 | 762 763 806.00 | 831 566 134.00 |
BV Advances and down payments on orders | 6 474.00 | | 6 474.00 | 6 474.00 |
BX Customers and related accounts | 2 445 759.00 | | 2 445 759.00 | 2 445 759.00 |
BZ Other receivables | 13 831 723.00 | | 13 831 723.00 | 13 831 723.00 |
CH Prepaid expenses | 11 404 801.00 | | 11 404 801.00 | 11 404 801.00 |
CJ TOTAL (II) | 39 945 033.00 | | 39 945 033.00 | 39 945 033.00 |
CO Grand total (0 to V) | 899 199 922.00 | 68 802 328.00 | 830 397 594.00 | 899 199 922.00 |
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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 | 78 376 277.00 | 78 577 821.00 | | 78 376 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 762 523.00 | 201 544.00 | | 2 762 523.00 |
DJ Investment subsidies | 91 192 299.00 | 92 015 884.00 | | 91 192 299.00 |
DL TOTAL (I) | 140 578 544.00 | 138 639 606.00 | | 140 578 544.00 |
DR TOTAL (IV) | 5 184 847.00 | 4 333 340.00 | | 5 184 847.00 |
DX Trade payables and related accounts | 3 179 626.00 | 3 982 398.00 | | 3 179 626.00 |
DY Tax and social security liabilities | 1 469 007.00 | 1 682 513.00 | | 1 469 007.00 |
EA Other liabilities | 9 027 953.00 | 3 865 115.00 | | 9 027 953.00 |
EC TOTAL (IV) | 1 515 031 797.00 | 653 226 143.00 | | 1 515 031 797.00 |
EE Grand total (I to V) | 830 397 594.00 | 796 199 089.00 | | 830 397 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 58 497 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652 659.00 | |
FQ Other income | | | 545 936.00 | |
FR Total operating income (I) | | | 63 696 573.00 | |
FS Purchases of goods (including customs duties) | | | 203 661.00 | |
FX Taxes, duties, and similar payments | | | 6 073 085.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 507.00 | |
GF Total Operating Expenses (II) | | | 42 627 723.00 | |
GG - OPERATING RESULT (I - II) | | | 33 881 356.00 | |
GP Total financial income (V) | | | 16 962 998.00 | |
GU Total financial expenses (VI) | | | 39 384 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 688 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174 942.00 | 109 284.00 | | 174 942.00 |
HH Total exceptional expenses (VIII) | 281 723.00 | 4 749.00 | | 281 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 781.00 | 104 535.00 | | -106 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 762 523.00 | 201 544.00 | | 2 762 523.00 |
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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 | 832 152 000.00 | | | 832 152 000.00 |
I4 DECREASES Grand Total | | | 831 566 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 830 937 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 152 000.00 | | | 832 152 000.00 |
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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 | 60 083 900.00 | 8 718 400.00 | | 60 083 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 083 900.00 | 8 718 400.00 | | 60 083 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 4 333 300.00 | 851 500.00 | | 4 333 300.00 |
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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 | 3 179 600.00 | 3 179 600.00 | | 3 179 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 107 900.00 | 4 107 900.00 | | 4 107 900.00 |
UX Other trade receivables | 2 445 800.00 | | | 2 445 800.00 |
VP Miscellaneous | 12 636 500.00 | | | 12 636 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 284 000.00 | 10 631 000.00 | 5 653 000.00 | 16 284 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756 500.00 | 8 756 500.00 | | 8 756 500.00 |
