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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 256 722.00 | 256 721.00 | 1.00 | 256 722.00 |
AN Land | 646 650.00 | | 646 650.00 | 646 650.00 |
AP Buildings | 56 367 905.00 | 44 466 623.00 | 11 901 282.00 | 56 367 905.00 |
AT Other tangible assets | 746 280.00 | 744 699.00 | 1 581.00 | 746 280.00 |
AV Fixed assets in progress | 55 812 339.00 | | 55 812 339.00 | 55 812 339.00 |
BJ TOTAL (I) | 118 509 247.00 | 45 468 044.00 | 73 041 203.00 | 118 509 247.00 |
BX Customers and related accounts | 27 632 912.00 | | 27 632 912.00 | 27 632 912.00 |
BZ Other receivables | 46 514 561.00 | | 46 514 561.00 | 46 514 561.00 |
CF Cash and cash equivalents | 59 328 596.00 | | 59 328 596.00 | 59 328 596.00 |
CH Prepaid expenses | 20 866.00 | | 20 866.00 | 20 866.00 |
CJ TOTAL (II) | 133 496 936.00 | | 133 496 936.00 | 133 496 936.00 |
CO Grand total (0 to V) | 252 006 184.00 | 45 468 044.00 | 206 538 140.00 | 252 006 184.00 |
CS Evaluated investments - equity method | 4 489 393.00 | | 4 489 393.00 | 4 489 393.00 |
CU Other investments | 189 955.00 | | 189 955.00 | 189 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 860 638.00 | 26 860 638.00 | | 26 860 638.00 |
DB Share, merger, contribution premiums, etc. | 7 154 745.00 | 7 154 745.00 | | 7 154 745.00 |
DD Legal reserve (1) | 9 767 306.00 | 9 767 306.00 | | 9 767 306.00 |
DG Other reserves | 20 239.00 | 20 239.00 | | 20 239.00 |
DH Retained earnings | -3 288 377.00 | -1 361 744.00 | | -3 288 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 872.00 | -1 926 632.00 | | -631 872.00 |
DL TOTAL (I) | 39 882 679.00 | 40 514 552.00 | | 39 882 679.00 |
DU Loans and Debts from Credit Institutions (3) | 59 039 812.00 | 52 964.00 | | 59 039 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 072.00 | 303 664.00 | | 304 072.00 |
DW Advances and down payments received on current orders | 52 816 758.00 | 66 357 424.00 | | 52 816 758.00 |
DX Trade payables and related accounts | 3 289 985.00 | 1 537 649.00 | | 3 289 985.00 |
DY Tax and social security liabilities | 3 419 017.00 | 981 392.00 | | 3 419 017.00 |
EA Other liabilities | 47 785 814.00 | 56 855 209.00 | | 47 785 814.00 |
EC TOTAL (IV) | 166 655 460.00 | 126 088 305.00 | | 166 655 460.00 |
EE Grand total (I to V) | 206 538 140.00 | 166 602 857.00 | | 206 538 140.00 |
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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 | | | 143 092 717.00 | |
FJ Net sales | | | 143 092 717.00 | |
FQ Other income | | | 26 289.00 | |
FR Total operating income (I) | | | 143 119 006.00 | |
FW Other purchases and external expenses | | | 139 851 981.00 | |
FX Taxes, duties, and similar payments | | | 301 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944 348.00 | |
GE Other Expenses | | | 35 118.00 | |
GF Total Operating Expenses (II) | | | 143 133 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 043.00 | |
GR Interest and similar expenses | | | 617 829.00 | |
GU Total financial expenses (VI) | | | 617 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 654 304.00 | | |
HB Exceptional income from capital transactions | 1 494 000.00 | 4 416 932.00 | | 1 494 000.00 |
HD Total exceptional income (VII) | 1 494 000.00 | 9 071 236.00 | | 1 494 000.00 |
HE Exceptional expenses on management operations | 1 494 000.00 | 4 613 110.00 | | 1 494 000.00 |
HF Exceptional expenses on capital transactions | | 4 622 092.00 | | |
HH Total exceptional expenses (VIII) | 1 494 000.00 | 9 235 202.00 | | 1 494 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -163 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 613 006.00 | 155 152 654.00 | | 144 613 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 244 879.00 | 157 079 286.00 | | 145 244 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 872.00 | -1 926 632.00 | | -631 872.00 |
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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 | 41 775 226.00 | | 2 944 348.00 | 41 775 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 775 226.00 | | 2 944 348.00 | 41 775 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 8.00 | |
