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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 897 429.00 | | 1 897 429.00 | 1 897 429.00 |
AP Buildings | 41 782 465.00 | 27 796 137.00 | 13 986 328.00 | 41 782 465.00 |
AR Technical installations, industrial equipment and tools | 316 743 933.00 | 210 726 228.00 | 106 017 705.00 | 316 743 933.00 |
AT Other tangible assets | 77 714.00 | 47 647.00 | 30 067.00 | 77 714.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 360 551 541.00 | 238 570 012.00 | 121 981 529.00 | 360 551 541.00 |
BL Raw materials, supplies | 6 907 139.00 | | 6 907 139.00 | 6 907 139.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 474 847.00 | | 2 474 847.00 | 2 474 847.00 |
BZ Other receivables | 9 792 281.00 | | 9 792 281.00 | 9 792 281.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 19 183 265.00 | | 19 183 265.00 | 19 183 265.00 |
CO Grand total (0 to V) | 379 734 806.00 | 238 570 012.00 | 141 164 793.00 | 379 734 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 91 700 000.00 | | 35 000 000.00 |
DH Retained earnings | | -413 084 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 564 475.00 | 7 218 263.00 | | 50 564 475.00 |
DL TOTAL (I) | 85 564 475.00 | -314 166 039.00 | | 85 564 475.00 |
DQ Provisions for Expenses | 2 041 969.00 | 2 041 969.00 | | 2 041 969.00 |
DR TOTAL (IV) | 2 041 969.00 | 2 041 969.00 | | 2 041 969.00 |
DU Loans and Debts from Credit Institutions (3) | 725.00 | | | 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 001 255.00 | 378 314 569.00 | | 13 001 255.00 |
DX Trade payables and related accounts | 19 920 070.00 | 17 592 213.00 | | 19 920 070.00 |
DY Tax and social security liabilities | 230 669.00 | 433 609.00 | | 230 669.00 |
EA Other liabilities | 14 092 120.00 | 9 121 471.00 | | 14 092 120.00 |
EB Prepaid income (2) | 6 313 511.00 | 6 783 068.00 | | 6 313 511.00 |
EC TOTAL (IV) | 53 558 350.00 | 412 244 930.00 | | 53 558 350.00 |
EE Grand total (I to V) | 141 164 793.00 | 100 120 859.00 | | 141 164 793.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 576 392.00 | |
FJ Net sales | | | 104 576 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 876 819.00 | |
FQ Other income | | | 2 562.00 | |
FR Total operating income (I) | | | 158 455 772.00 | |
FS Purchases of goods (including customs duties) | | | 28 294 638.00 | |
FT Inventory change (goods) | | | -2 685 076.00 | |
FU Purchases of raw materials and other supplies | | | 55 744 808.00 | |
FW Other purchases and external expenses | | | 16 365 642.00 | |
FX Taxes, duties, and similar payments | | | 2 156 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 950.00 | |
GF Total Operating Expenses (II) | | | 99 892 300.00 | |
GG - OPERATING RESULT (I - II) | | | 58 563 472.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GP Total financial income (V) | | | 7 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 8 006 730.00 | |
GU Total financial expenses (VI) | | | 8 006 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 998 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 564 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 339 420.00 | 11 579 128.00 | | 14 339 420.00 |
HD Total exceptional income (VII) | 14 339 420.00 | 11 579 128.00 | | 14 339 420.00 |
HG Exceptional depreciation and provisions | 14 339 420.00 | 11 579 128.00 | | 14 339 420.00 |
HH Total exceptional expenses (VIII) | 14 339 420.00 | 11 579 128.00 | | 14 339 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 802 925.00 | 141 255 873.00 | | 172 802 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 238 450.00 | 134 037 610.00 | | 122 238 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 564 475.00 | 7 218 263.00 | | 50 564 475.00 |
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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 | 364 874 966.00 | | | 364 874 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300 580.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 4 300 580.00 | 360 574 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 524 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 524 966.00 | | | 360 524 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350 000.00 | | | 4 350 000.00 |
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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 | 72 259 230.00 | 14 355 370.00 | | 72 259 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 259 229.00 | 14 355 370.00 | | 72 259 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 220 194 320.00 | | 68 215 482.00 | 220 194 320.00 |
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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 | 13 001 255.00 | 13 001 255.00 | | 13 001 255.00 |
8B Suppliers and Related Accounts | 19 920 070.00 | 19 920 070.00 | | 19 920 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 093 960.00 | 13 093 960.00 | | 13 093 960.00 |
8L Deferred income | 6 313 511.00 | 6 313 511.00 | | 6 313 511.00 |
UX Other trade receivables | 2 474 847.00 | 2 474 847.00 | | 2 474 847.00 |
VB VAT | 154 368.00 | 154 368.00 | | 154 368.00 |
VH Loans with a maturity of more than one year at origin | 725.00 | 725.00 | | 725.00 |
VI Group and Associates | 998 161.00 | 998 161.00 | | 998 161.00 |
VM Income taxes | 2 642 115.00 | 2 642 115.00 | | 2 642 115.00 |
VN Other taxes, similar payments | 20 224.00 | 20 224.00 | | 20 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 390.00 | 189 390.00 | | 189 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 665 648.00 | 6 756 069.00 | | 6 665 648.00 |
VS Prepaid expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 326 126.00 | 12 276 126.00 | 50 000.00 | 12 326 126.00 |
VW VAT | 41 279.00 | 41 279.00 | | 41 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 558 350.00 | 53 558 350.00 | | 53 558 350.00 |
