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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 936 447 096.00 | | 936 447 096.00 | 936 447 096.00 |
AP Buildings | 376 138 027.00 | 45 130 404.00 | 331 007 623.00 | 376 138 027.00 |
AV Fixed assets in progress | 12 385 036.00 | | 12 385 036.00 | 12 385 036.00 |
BH Other financial assets | 46 141.00 | | 46 141.00 | 46 141.00 |
BJ TOTAL (I) | 1 325 016 302.00 | 45 130 404.00 | 1 279 885 897.00 | 1 325 016 302.00 |
BX Customers and related accounts | 7 307 956.00 | 1 275 682.00 | 6 032 273.00 | 7 307 956.00 |
BZ Other receivables | 2 075 655.00 | | 2 075 655.00 | 2 075 655.00 |
CF Cash and cash equivalents | 10 734 055.00 | | 10 734 055.00 | 10 734 055.00 |
CH Prepaid expenses | 166 318.00 | | 166 318.00 | 166 318.00 |
CJ TOTAL (II) | 20 283 985.00 | 1 275 682.00 | 19 008 302.00 | 20 283 985.00 |
CO Grand total (0 to V) | 1 348 306 012.00 | 46 406 087.00 | 1 301 899 925.00 | 1 348 306 012.00 |
CW Deferred expenses or loan issuance costs | 3 005 724.00 | | 3 005 724.00 | 3 005 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 096 000.00 | 76 096 000.00 | | 76 096 000.00 |
DB Share, merger, contribution premiums, etc. | 631 414 000.00 | 650 814 000.00 | | 631 414 000.00 |
DD Legal reserve (1) | 268 266.00 | 221 152.00 | | 268 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 908 652.00 | 942 293.00 | | 908 652.00 |
DL TOTAL (I) | 708 686 918.00 | 728 073 446.00 | | 708 686 918.00 |
DU Loans and Debts from Credit Institutions (3) | 507 240 000.00 | 507 240 000.00 | | 507 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 739 344.00 | 77 793 136.00 | | 76 739 344.00 |
DW Advances and down payments received on current orders | 2 573 573.00 | 1 528 502.00 | | 2 573 573.00 |
DX Trade payables and related accounts | 1 810 327.00 | 1 819 104.00 | | 1 810 327.00 |
DY Tax and social security liabilities | 1 000 930.00 | 1 208 237.00 | | 1 000 930.00 |
DZ Fixed asset liabilities and related accounts | 640 310.00 | 46 095.00 | | 640 310.00 |
EA Other liabilities | 3 208 520.00 | 2 994 329.00 | | 3 208 520.00 |
EC TOTAL (IV) | 593 213 006.00 | 592 629 405.00 | | 593 213 006.00 |
EE Grand total (I to V) | 1 301 899 925.00 | 1 320 702 851.00 | | 1 301 899 925.00 |
EG Accrued income and payables due within one year | 10 696 832.00 | 10 560 696.00 | | 10 696 832.00 |
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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 | 39 891 239.00 | | 39 891 239.00 | 39 891 239.00 |
FJ Net sales | 39 891 239.00 | | 39 891 239.00 | 39 891 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 464 968.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 40 356 356.00 | |
FW Other purchases and external expenses | | | 9 800 641.00 | |
FX Taxes, duties, and similar payments | | | 3 554 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 234 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 470 913.00 | |
GE Other Expenses | | | 275 997.00 | |
GF Total Operating Expenses (II) | | | 32 337 085.00 | |
GG - OPERATING RESULT (I - II) | | | 8 019 271.00 | |
GR Interest and similar expenses | | | 7 117 416.00 | |
GU Total financial expenses (VI) | | | 7 117 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 117 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 602.00 | | |
HH Total exceptional expenses (VIII) | | 5 602.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 602.00 | | |
HK Income tax | -6 796.00 | | | -6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 356 356.00 | 40 574 431.00 | | 40 356 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 447 704.00 | 39 632 137.00 | | 39 447 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 908 652.00 | 942 293.00 | | 908 652.00 |
