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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 532 174.00 | | 532 174.00 | 532 174.00 |
AT Other tangible assets | 852 683 428.00 | 94 402 259.00 | 758 281 168.00 | 852 683 428.00 |
BJ TOTAL (I) | 853 215 602.00 | 94 402 259.00 | 758 813 342.00 | 853 215 602.00 |
BV Advances and down payments on orders | 10 407.00 | | 10 407.00 | 10 407.00 |
BX Customers and related accounts | 3 508 006.00 | | 3 508 006.00 | 3 508 006.00 |
BZ Other receivables | 13 355 368.00 | | 13 355 368.00 | 13 355 368.00 |
CF Cash and cash equivalents | 48 689 364.00 | | 48 689 364.00 | 48 689 364.00 |
CH Prepaid expenses | 6 315 964.00 | | 6 315 964.00 | 6 315 964.00 |
CJ TOTAL (II) | 71 879 110.00 | | 71 879 110.00 | 71 879 110.00 |
CO Grand total (0 to V) | 925 094 712.00 | 94 402 260.00 | 830 692 452.00 | 925 094 712.00 |
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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 | -31 685 376.00 | -58 810 781.00 | | -31 685 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 751 599.00 | 27 125 405.00 | | 18 751 599.00 |
DJ Investment subsidies | 88 564 438.00 | 89 454 431.00 | | 88 564 438.00 |
DL TOTAL (I) | 200 630 661.00 | 182 769 055.00 | | 200 630 661.00 |
DP Provisions for Risks | 6 779 770.00 | 6 935 418.00 | | 6 779 770.00 |
DR TOTAL (IV) | 6 779 770.00 | 6 935 418.00 | | 6 779 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 417 466.00 | 617 373 137.00 | | 613 417 466.00 |
DX Trade payables and related accounts | 4 367 812.00 | 6 209 682.00 | | 4 367 812.00 |
DY Tax and social security liabilities | 1 394 514.00 | 1 983 092.00 | | 1 394 514.00 |
DZ Fixed asset liabilities and related accounts | 50 759.00 | 1 750 688.00 | | 50 759.00 |
EA Other liabilities | 4 051 471.00 | 3 923 522.00 | | 4 051 471.00 |
EC TOTAL (IV) | 623 282 021.00 | 631 240 121.00 | | 623 282 021.00 |
EE Grand total (I to V) | 830 692 452.00 | 820 944 594.00 | | 830 692 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 852 784.00 | |
FJ Net sales | | | 58 852 784.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 346 550.00 | |
FQ Other income | | | 1 171 838.00 | |
FR Total operating income (I) | | | 67 371 172.00 | |
FU Purchases of raw materials and other supplies | | | 7 343 636.00 | |
FW Other purchases and external expenses | | | 11 917 173.00 | |
FX Taxes, duties, and similar payments | | | 5 764 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 204 024.00 | |
GB Operating Expenses - Provisions | | | -63 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -92 181.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 32 074 815.00 | |
GG - OPERATING RESULT (I - II) | | | 35 296 357.00 | |
GP Total financial income (V) | | | 17 314 952.00 | |
GU Total financial expenses (VI) | | | 30 898 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 583 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 712 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 590.00 | 20 430.00 | | 41 590.00 |
HH Total exceptional expenses (VIII) | 51 133.00 | 18 092.00 | | 51 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 543.00 | 2 338.00 | | -9 543.00 |
HK Income tax | -2 951 532.00 | -4 923 629.00 | | -2 951 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 727 714.00 | 97 326 522.00 | | 84 727 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 976 115.00 | 70 201 117.00 | | 65 976 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 751 599.00 | 27 125 405.00 | | 18 751 599.00 |
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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 | |
NC DECREASES Transfers to advances and down payments | 104.00 | | | 104.00 |
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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 | 86 308 200.00 | 8 094 000.00 | | 86 308 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 308 200.00 | 8 094 000.00 | | 86 308 200.00 |
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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 | 4 367 800.00 | 4 367 800.00 | | 4 367 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 051 500.00 | 4 051 500.00 | | 4 051 500.00 |
UX Other trade receivables | 3 508 000.00 | 3 508 000.00 | | 3 508 000.00 |
VN Other taxes, similar payments | 1 698 100.00 | 1 698 100.00 | | 1 698 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394 500.00 | 1 394 500.00 | | 1 394 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 657 300.00 | 6 983 000.00 | 4 674 300.00 | 11 657 300.00 |
VS Prepaid expenses | 10 400.00 | 10 400.00 | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873 800.00 | 12 199 500.00 | 4 674 300.00 | 16 873 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 813 800.00 | 9 813 800.00 | | 9 813 800.00 |
