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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 583 308.00 | | 583 308.00 | 583 308.00 |
AT Other tangible assets | 6 918.00 | 4 537.00 | 2 381.00 | 6 918.00 |
BJ TOTAL (I) | 845 419 857.00 | 86 308 242.00 | 759 111 614.00 | 845 419 857.00 |
BV Advances and down payments on orders | 9 016.00 | | 9 016.00 | 9 016.00 |
BX Customers and related accounts | 3 405 686.00 | | 3 405 686.00 | 3 405 686.00 |
BZ Other receivables | 13 163 826.00 | | 13 163 826.00 | 13 163 826.00 |
CH Prepaid expenses | 6 480 687.00 | | 6 480 687.00 | 6 480 687.00 |
CJ TOTAL (II) | 61 832 980.00 | | 61 832 980.00 | 61 832 980.00 |
CO Grand total (0 to V) | 907 252 837.00 | 86 308 242.00 | 820 944 594.00 | 907 252 837.00 |
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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 | -58 810 781.00 | -75 613 754.00 | | -58 810 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 125 405.00 | 16 802 974.00 | | 27 125 405.00 |
DJ Investment subsidies | 89 454 431.00 | 90 338 847.00 | | 89 454 431.00 |
DL TOTAL (I) | 182 769 055.00 | 156 528 066.00 | | 182 769 055.00 |
DP Provisions for Risks | 6 935 418.00 | 6 435 207.00 | | 6 935 418.00 |
DR TOTAL (IV) | 6 935 418.00 | 6 435 207.00 | | 6 935 418.00 |
DT Other Bond Issues | 187 774 413.00 | 189 824 071.00 | | 187 774 413.00 |
DU Loans and Debts from Credit Institutions (3) | 410 123 681.00 | 414 599 398.00 | | 410 123 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 475 043.00 | 38 645 443.00 | | 19 475 043.00 |
DX Trade payables and related accounts | 6 209 682.00 | 3 798 029.00 | | 6 209 682.00 |
DY Tax and social security liabilities | 3 733 780.00 | 4 448 183.00 | | 3 733 780.00 |
EA Other liabilities | 3 923 522.00 | 3 839 274.00 | | 3 923 522.00 |
EC TOTAL (IV) | 631 240 121.00 | 655 154 397.00 | | 631 240 121.00 |
EE Grand total (I to V) | 820 944 594.00 | 818 117 670.00 | | 820 944 594.00 |
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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 | | | 72 125 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564 632.00 | |
FQ Other income | | | 591 647.00 | |
FR Total operating income (I) | | | 80 281 450.00 | |
FU Purchases of raw materials and other supplies | | | 7 375 609.00 | |
FW Other purchases and external expenses | | | 11 079 234.00 | |
FX Taxes, duties, and similar payments | | | 6 707 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646 311.00 | |
GB Operating Expenses - Provisions | | | 1 343 289.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 26 034 802.00 | |
GG - OPERATING RESULT (I - II) | | | 46 100 127.00 | |
GP Total financial income (V) | | | 17 024 642.00 | |
GU Total financial expenses (VI) | | | 31 078 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 053 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 046 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 430.00 | 20 000.00 | | 20 430.00 |
HH Total exceptional expenses (VIII) | 18 092.00 | 27 116.00 | | 18 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 338.00 | -7 116.00 | | 2 338.00 |
HK Income tax | -4 923 629.00 | -3 211 987.00 | | -4 923 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 326 522.00 | 89 608 896.00 | | 97 326 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 201 117.00 | 72 805 922.00 | | 70 201 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 125 405.00 | 16 802 974.00 | | 27 125 405.00 |
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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 | 77 777 500.00 | 8 530 700.00 | | 77 777 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 777 500.00 | 8 530 700.00 | | 77 777 500.00 |
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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 | 6 209 700.00 | 6 209 700.00 | | 6 209 700.00 |
8E Income Taxes | 1 983 100.00 | 1 983 100.00 | | 1 983 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 923 500.00 | 3 923 500.00 | | 3 923 500.00 |
UX Other trade receivables | 3 405 700.00 | 3 405 700.00 | | 3 405 700.00 |
VM Income taxes | 898 100.00 | 898 100.00 | | 898 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 265 700.00 | 7 304 500.00 | 4 961 200.00 | 12 265 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 578 500.00 | 11 617 300.00 | 4 961 200.00 | 16 578 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 116 300.00 | 12 116 300.00 | | 12 116 300.00 |
