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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 859 695 693.00 | 102 717 919.00 | 756 977 774.00 | 859 695 693.00 |
BJ TOTAL (I) | 859 695 693.00 | 102 717 919.00 | 756 977 774.00 | 859 695 693.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 931 891.00 | | 15 931 891.00 | 15 931 891.00 |
CF Cash and cash equivalents | 54 891 513.00 | | 54 891 513.00 | 54 891 513.00 |
CH Prepaid expenses | 6 099 404.00 | | 6 099 404.00 | 6 099 404.00 |
CJ TOTAL (II) | 76 922 808.00 | | 76 922 808.00 | 76 922 808.00 |
CO Grand total (0 to V) | 936 618 500.00 | 102 717 919.00 | 833 900 582.00 | 936 618 500.00 |
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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 | -12 933 777.00 | -31 685 376.00 | | -12 933 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 347 120.00 | 18 751 599.00 | | 31 347 120.00 |
DJ Investment subsidies | 87 668 076.00 | 88 564 438.00 | | 87 668 076.00 |
DL TOTAL (I) | 231 081 420.00 | 200 630 661.00 | | 231 081 420.00 |
DP Provisions for Risks | 7 346 898.00 | 6 779 770.00 | | 7 346 898.00 |
DR TOTAL (IV) | 7 346 898.00 | 6 779 770.00 | | 7 346 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 763 139.00 | 613 417 466.00 | | 583 763 139.00 |
DX Trade payables and related accounts | 3 244 284.00 | 4 367 812.00 | | 3 244 284.00 |
DY Tax and social security liabilities | 4 394 929.00 | 1 445 273.00 | | 4 394 929.00 |
EA Other liabilities | 4 069 912.00 | 4 051 471.00 | | 4 069 912.00 |
EC TOTAL (IV) | 595 472 264.00 | 623 282 021.00 | | 595 472 264.00 |
EE Grand total (I to V) | 833 900 582.00 | 830 692 452.00 | | 833 900 582.00 |
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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 | | | 73 229 623.00 | |
FJ Net sales | | | 73 229 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 445 196.00 | |
FQ Other income | | | 671 199.00 | |
FR Total operating income (I) | | | 80 346 018.00 | |
FU Purchases of raw materials and other supplies | | | 6 434 696.00 | |
FW Other purchases and external expenses | | | 11 555 996.00 | |
FX Taxes, duties, and similar payments | | | 6 163 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 419 297.00 | |
GB Operating Expenses - Provisions | | | 371 837.00 | |
GE Other Expenses | | | 195 291.00 | |
GF Total Operating Expenses (II) | | | 32 140 239.00 | |
GG - OPERATING RESULT (I - II) | | | 48 205 779.00 | |
GP Total financial income (V) | | | 17 721 797.00 | |
GU Total financial expenses (VI) | | | 29 751 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 029 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 176 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 220.00 | 41 590.00 | | 23 220.00 |
HH Total exceptional expenses (VIII) | 21 311.00 | 51 133.00 | | 21 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 909.00 | -9 543.00 | | 1 909.00 |
HK Income tax | 4 831 071.00 | 2 951 532.00 | | 4 831 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 091 035.00 | 84 727 714.00 | | 98 091 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 743 915.00 | 65 976 115.00 | | 66 743 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 347 120.00 | 18 751 599.00 | | 31 347 120.00 |
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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 | 944 023 000.00 | 83 157 000.00 | | 944 023 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | 500.00 | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 958 000.00 | 83 152 000.00 | | 943 958 000.00 |
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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 | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 069 000.00 | 4 069 000.00 | | 4 069 000.00 |
UX Other trade receivables | 11 854 000.00 | 7 461 000.00 | 43 927 000.00 | 11 854 000.00 |
VA Doubtful or disputed receivables | 3 539 000.00 | 3 539 000.00 | | 3 539 000.00 |
VB VAT | 535 000.00 | 535 000.00 | | 535 000.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 931 000.00 | 11 539 000.00 | 43 927 000.00 | 15 931 000.00 |
VW VAT | 2 440 000.00 | 2 440 000.00 | | 2 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 754 000.00 | 9 754 000.00 | | 9 754 000.00 |
