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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 103 142 595.00 | | 103 142 595.00 | 103 142 595.00 |
AV Fixed assets in progress | 51 468 185.00 | | 51 468 185.00 | 51 468 185.00 |
BJ TOTAL (I) | 154 610 780.00 | | 154 610 780.00 | 154 610 780.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 10 432 365.00 | 985.00 | 10 431 380.00 | 10 432 365.00 |
BZ Other receivables | 12 433 487.00 | | 12 433 487.00 | 12 433 487.00 |
CF Cash and cash equivalents | 23 753 807.00 | | 23 753 807.00 | 23 753 807.00 |
CJ TOTAL (II) | 46 620 509.00 | 985.00 | 46 619 523.00 | 46 620 509.00 |
CO Grand total (0 to V) | 201 231 289.00 | 985.00 | 201 230 303.00 | 201 231 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 950 000.00 | 13 950 000.00 | | 13 950 000.00 |
DD Legal reserve (1) | 263 894.00 | 177 970.00 | | 263 894.00 |
DH Retained earnings | 5 013 986.00 | 3 381 428.00 | | 5 013 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 068 140.00 | 1 718 482.00 | | -1 068 140.00 |
DJ Investment subsidies | 32 807 331.00 | 32 807 331.00 | | 32 807 331.00 |
DL TOTAL (I) | 50 967 071.00 | 52 035 211.00 | | 50 967 071.00 |
DQ Provisions for Expenses | 5 353 670.00 | 2 992 488.00 | | 5 353 670.00 |
DR TOTAL (IV) | 5 353 670.00 | 2 992 488.00 | | 5 353 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 299 766.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 104 728 757.00 | 81 983 018.00 | | 104 728 757.00 |
DW Advances and down payments received on current orders | 99 812.00 | 148 285.00 | | 99 812.00 |
DX Trade payables and related accounts | 14 992 220.00 | 12 840 753.00 | | 14 992 220.00 |
DY Tax and social security liabilities | 1 137 848.00 | 1 717 937.00 | | 1 137 848.00 |
DZ Fixed asset liabilities and related accounts | 14 168 696.00 | 9 304 514.00 | | 14 168 696.00 |
EA Other liabilities | 193 708.00 | 348 268.00 | | 193 708.00 |
EB Prepaid income (2) | 9 588 520.00 | 5 250 395.00 | | 9 588 520.00 |
EC TOTAL (IV) | 144 909 562.00 | 111 892 937.00 | | 144 909 562.00 |
EE Grand total (I to V) | 201 230 303.00 | 166 920 636.00 | | 201 230 303.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 36 817 100.00 | | 36 817 100.00 | 36 817 100.00 |
FJ Net sales | 36 817 100.00 | | 36 817 100.00 | 36 817 100.00 |
FR Total operating income (I) | | | 36 817 100.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FW Other purchases and external expenses | | | 38 582 359.00 | |
FX Taxes, duties, and similar payments | | | 189 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 348 369.00 | |
GF Total Operating Expenses (II) | | | 39 129 343.00 | |
GG - OPERATING RESULT (I - II) | | | -2 312 242.00 | |
GK Income from other securities and fixed asset receivables | | | 8 688 028.00 | |
GP Total financial income (V) | | | 8 688 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 361 182.00 | |
GR Interest and similar expenses | | | 3 528 497.00 | |
GU Total financial expenses (VI) | | | 5 889 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 944.00 | 1 588.00 | | 2 944.00 |
HD Total exceptional income (VII) | 2 944.00 | 1 588.00 | | 2 944.00 |
HE Exceptional expenses on management operations | 259.00 | 6.00 | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | 6.00 | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 685.00 | 1 583.00 | | 2 685.00 |
HK Income tax | 1 556 931.00 | 3 040 527.00 | | 1 556 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 508 071.00 | 44 215 189.00 | | 45 508 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 576 212.00 | 42 496 707.00 | | 46 576 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 068 140.00 | 1 718 482.00 | | -1 068 140.00 |
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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 | 126 809 360.00 | | 27 801 420.00 | 126 809 360.00 |
I4 DECREASES Grand Total | | | 154 610 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 610 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 809 360.00 | | 27 801 420.00 | 126 809 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 468 185.00 | | | 51 468 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 992 488.00 | 2 361 182.00 | | 2 992 488.00 |
6T Receivables | | 985.00 | | |
7B Total provisions for depreciation | | 985.00 | | |
7C Grand total | 2 992 488.00 | 2 362 167.00 | | 2 992 488.00 |
UE of which provisions and reversals: - Operating | | 985.00 | | |
UG - Financial | | 2 361 182.00 | | |
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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 | 96 358 138.00 | 700 186.00 | | 96 358 138.00 |
8B Suppliers and Related Accounts | 14 992 220.00 | 14 992 220.00 | | 14 992 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 168 696.00 | 14 168 696.00 | | 14 168 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 708.00 | 193 708.00 | | 193 708.00 |
8L Deferred income | 9 588 520.00 | 9 588 520.00 | | 9 588 520.00 |
UX Other trade receivables | 10 431 325.00 | 10 431 325.00 | | 10 431 325.00 |
VA Doubtful or disputed receivables | 1 039.00 | 1 039.00 | | 1 039.00 |
VB VAT | 3 740 830.00 | 3 740 830.00 | | 3 740 830.00 |
VI Group and Associates | 8 370 619.00 | 8 370 619.00 | | 8 370 619.00 |
VJ Loans taken out during the year | 21 883 364.00 | | | 21 883 364.00 |
VK Loans repaid during the year | 4 052 230.00 | | | 4 052 230.00 |
VM Income taxes | 1 279 118.00 | 1 279 118.00 | | 1 279 118.00 |
VP Miscellaneous | 7 142 079.00 | 7 142 079.00 | | 7 142 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 427.00 | 426 427.00 | | 426 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 459.00 | 271 459.00 | | 271 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 865 852.00 | 22 865 852.00 | | 22 865 852.00 |
VW VAT | 711 421.00 | 711 421.00 | | 711 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 809 750.00 | 52 788 972.00 | 16 208 921.00 | 144 809 750.00 |
