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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 59 179 672.00 | | 59 179 672.00 | 59 179 672.00 |
AP Buildings | 269 653 533.00 | 40 319 482.00 | 229 334 052.00 | 269 653 533.00 |
AT Other tangible assets | 2 813 169.00 | 272 068.00 | 2 541 101.00 | 2 813 169.00 |
AV Fixed assets in progress | 11 204 183.00 | | 11 204 183.00 | 11 204 183.00 |
AX Advances and down payments | 227 465.00 | | 227 465.00 | 227 465.00 |
BH Other financial assets | 793 167.00 | | 793 167.00 | 793 167.00 |
BJ TOTAL (I) | 343 965 427.00 | 40 591 550.00 | 303 373 878.00 | 343 965 427.00 |
BN Goods in progress | 443 890 603.00 | 121 780 934.00 | 322 109 669.00 | 443 890 603.00 |
BV Advances and down payments on orders | 16 319.00 | | 16 319.00 | 16 319.00 |
BX Customers and related accounts | 720 025.00 | | 720 025.00 | 720 025.00 |
BZ Other receivables | 187 443 148.00 | 95 149 889.00 | 92 293 259.00 | 187 443 148.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 869 691.00 | | 869 691.00 | 869 691.00 |
CH Prepaid expenses | 1 219 931.00 | | 1 219 931.00 | 1 219 931.00 |
CJ TOTAL (II) | 634 172 467.00 | 216 930 823.00 | 417 241 644.00 | 634 172 467.00 |
CO Grand total (0 to V) | 978 137 894.00 | 257 522 372.00 | 720 615 522.00 | 978 137 894.00 |
CU Other investments | 85 238.00 | | 85 238.00 | 85 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000 000.00 | 231 000 000.00 | | 231 000 000.00 |
DD Legal reserve (1) | 10 976 223.00 | 10 798 939.00 | | 10 976 223.00 |
DH Retained earnings | 58 838 096.00 | 55 469 697.00 | | 58 838 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 919 027.00 | 3 545 683.00 | | -212 919 027.00 |
DK Regulated provisions | 878 006.00 | 879 148.00 | | 878 006.00 |
DL TOTAL (I) | 88 773 298.00 | 301 693 466.00 | | 88 773 298.00 |
DU Loans and Debts from Credit Institutions (3) | 25 094 115.00 | 27 228 228.00 | | 25 094 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | 142 771.00 | | 142 771.00 |
DX Trade payables and related accounts | 15 297 946.00 | 9 990 787.00 | | 15 297 946.00 |
DY Tax and social security liabilities | 5 369 757.00 | 8 173 116.00 | | 5 369 757.00 |
DZ Fixed asset liabilities and related accounts | 2 498 617.00 | 1 684 924.00 | | 2 498 617.00 |
EA Other liabilities | 522 487 624.00 | 558 792 313.00 | | 522 487 624.00 |
EB Prepaid income (2) | 60 951 014.00 | 17 859 494.00 | | 60 951 014.00 |
EC TOTAL (IV) | 631 841 845.00 | 623 871 634.00 | | 631 841 845.00 |
ED (V) | 380.00 | 380.00 | | 380.00 |
EE Grand total (I to V) | 720 615 522.00 | 925 565 480.00 | | 720 615 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 771 593.00 | | 50 771 593.00 | 50 771 593.00 |
FG Production sold - services | 16 722 051.00 | | 16 722 051.00 | 16 722 051.00 |
FJ Net sales | 67 493 644.00 | | 67 493 644.00 | 67 493 644.00 |
FM Inventory production | | | -51 733 897.00 | |
FN Capitalized production | | | 5 156 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626 095.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 21 541 869.00 | |
FW Other purchases and external expenses | | | 7 942 072.00 | |
FX Taxes, duties, and similar payments | | | 1 110 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 796.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 15 568 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 972 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 756 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 444 701.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 9 201 523.00 | |
GR Interest and similar expenses | | | 20 320 336.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 320 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 118 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 145 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 271 840.00 | 5 512.00 | | 9 271 840.00 |
HB Exceptional income from capital transactions | 1 395 149.00 | 836 720.00 | | 1 395 149.00 |
HC Reversals of provisions and transfers of expenses | 318 218.00 | | | 318 218.00 |
HD Total exceptional income (VII) | 10 985 207.00 | 842 232.00 | | 10 985 207.00 |
HE Exceptional expenses on management operations | 12 573 101.00 | 785 633.00 | | 12 573 101.00 |
HF Exceptional expenses on capital transactions | 6 136 291.00 | 787 342.00 | | 6 136 291.00 |
HG Exceptional depreciation and provisions | 203 698 858.00 | 5 144.00 | | 203 698 858.00 |
HH Total exceptional expenses (VIII) | 222 408 250.00 | 1 578 119.00 | | 222 408 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 423 043.00 | -735 888.00 | | -211 423 043.00 |
HK Income tax | -3 649 955.00 | 2 420 586.00 | | -3 649 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 728 599.00 | 40 375 655.00 | | 41 728 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 647 626.00 | 36 829 972.00 | | 254 647 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 919 027.00 | 3 545 683.00 | | -212 919 027.00 |
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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 | 326 490 954.00 | 19 436 158.00 | | 326 490 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 878 405.00 | |
I4 DECREASES Grand Total | 819 932.00 | 1 141 753.00 | 343 965 427.00 | 819 932.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 819 932.00 | 1 141 753.00 | 343 078 022.00 | 819 932.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 603 566.00 | 19 436 141.00 | | 325 603 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 388.00 | 17.00 | | 878 388.00 |
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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 | 34 285 950.00 | 6 441 722.00 | 136 123.00 | 34 285 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 285 950.00 | 6 441 722.00 | 136 123.00 | 34 285 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 879 148.00 | | 1 142.00 | 879 148.00 |
6N Inventories and work in progress | 13 080 934.00 | 108 700 000.00 | | 13 080 934.00 |
6X Other provisions for depreciation | 468 106.00 | 95 000 000.00 | 318 218.00 | 468 106.00 |
7B Total provisions for depreciation | 13 549 040.00 | 203 700 000.00 | 318 218.00 | 13 549 040.00 |
7C Grand total | 14 428 188.00 | 203 700 000.00 | 319 360.00 | 14 428 188.00 |
