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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 578 871.00 | 1 775 373.00 | 5 803 498.00 | 7 578 871.00 |
AH Goodwill | 482 878.00 | 38 112.00 | 444 766.00 | 482 878.00 |
AJ Other Intangible Assets | 2 045 612.00 | 1 282 110.00 | 763 502.00 | 2 045 612.00 |
AN Land | 14 933 787.00 | 4 272 573.00 | 10 661 214.00 | 14 933 787.00 |
AP Buildings | 26 831 404.00 | 13 751 724.00 | 13 079 680.00 | 26 831 404.00 |
AR Technical installations, industrial equipment and tools | 85 690 252.00 | 53 151 062.00 | 32 539 190.00 | 85 690 252.00 |
AT Other tangible assets | 21 650 357.00 | 11 583 947.00 | 10 066 410.00 | 21 650 357.00 |
AV Fixed assets in progress | 648 882.00 | | 648 882.00 | 648 882.00 |
AX Advances and down payments | 17 796.00 | | 17 796.00 | 17 796.00 |
BH Other financial assets | 286 418.00 | | 286 418.00 | 286 418.00 |
BJ TOTAL (I) | 198 828 418.00 | 100 022 844.00 | 98 805 574.00 | 198 828 418.00 |
BL Raw materials, supplies | 79 980.00 | | 79 980.00 | 79 980.00 |
BT Goods | 303 372.00 | | 303 372.00 | 303 372.00 |
BV Advances and down payments on orders | 717 650.00 | | 717 650.00 | 717 650.00 |
BX Customers and related accounts | 2 848 557.00 | 393 002.00 | 2 455 555.00 | 2 848 557.00 |
BZ Other receivables | 12 087 542.00 | | 12 087 542.00 | 12 087 542.00 |
CF Cash and cash equivalents | 100 620.00 | | 100 620.00 | 100 620.00 |
CH Prepaid expenses | 2 233 984.00 | | 2 233 984.00 | 2 233 984.00 |
CJ TOTAL (II) | 20 943 545.00 | 987 362.00 | 19 956 183.00 | 20 943 545.00 |
CO Grand total (0 to V) | 219 771 963.00 | 101 010 206.00 | 118 761 757.00 | 219 771 963.00 |
CU Other investments | 17 404 885.00 | | 17 404 885.00 | 17 404 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 845 780.00 | 15 845 780.00 | | 15 845 780.00 |
DB Share, merger, contribution premiums, etc. | 465 212.00 | 465 212.00 | | 465 212.00 |
DD Legal reserve (1) | 601 388.00 | 496 044.00 | | 601 388.00 |
DH Retained earnings | 9 418 859.00 | 7 417 333.00 | | 9 418 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 491.00 | | | 893 491.00 |
DJ Investment subsidies | 2 386 809.00 | 2 526 678.00 | | 2 386 809.00 |
DK Regulated provisions | 40 512.00 | | | 40 512.00 |
DL TOTAL (I) | 25 840 224.00 | 24 648 235.00 | | 25 840 224.00 |
DP Provisions for Risks | 411 700.00 | | | 411 700.00 |
DR TOTAL (IV) | 9 042 474.00 | 8 601 731.00 | | 9 042 474.00 |
DS Convertible Bond Issues | 1 679 996.00 | | | 1 679 996.00 |
DU Loans and Debts from Credit Institutions (3) | 39 435 551.00 | 41 228 172.00 | | 39 435 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 695.00 | 8 445.00 | | 3 695.00 |
DX Trade payables and related accounts | 392 347.00 | | | 392 347.00 |
DY Tax and social security liabilities | 537 431.00 | | | 537 431.00 |
DZ Fixed asset liabilities and related accounts | 21 299.00 | | | 21 299.00 |
EC TOTAL (IV) | 79 773 540.00 | 85 839 316.00 | | 79 773 540.00 |
EE Grand total (I to V) | 118 761 757.00 | 122 187 577.00 | | 118 761 757.00 |
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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 | | | 302 487.00 | |
FG Production sold - services | | | 72 789 923.00 | |
FJ Net sales | | | 73 092 410.00 | |
FN Capitalized production | | | 14 987.00 | |
FO Operating subsidies | | | 530 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 765 853.00 | |
FQ Other income | | | 1 042 668.00 | |
FR Total operating income (I) | | | 76 192 555.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 876.00 | |
FT Inventory change (goods) | | | -13 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 742 898.00 | |
FW Other purchases and external expenses | | | 6 023 476.00 | |
FX Taxes, duties, and similar payments | | | 1 845 853.00 | |
FY Salaries and Wages | | | 18 387 756.00 | |
FZ Social Security Contributions | | | 6 193 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 861.00 | |
GE Other Expenses | | | 6 528 713.00 | |
GF Total Operating Expenses (II) | | | 71 684 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 507 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 728 061.00 | |
GK Income from other securities and fixed asset receivables | | | 54 140.00 | |
GL Other interest and similar income | | | 48 911.00 | |
GO Net income from sales of marketable securities | | | 1 202.00 | |
GP Total financial income (V) | | | 144 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 411 700.00 | |
GR Interest and similar expenses | | | 2 467 882.00 | |
GU Total financial expenses (VI) | | | 3 173 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 399 616.00 | 148 217.00 | | 399 616.00 |
HC Reversals of provisions and transfers of expenses | 3 078.00 | | | 3 078.00 |
HD Total exceptional income (VII) | 910 819.00 | 523 629.00 | | 910 819.00 |
HF Exceptional expenses on capital transactions | 307.00 | | | 307.00 |
HG Exceptional depreciation and provisions | 34 906.00 | | | 34 906.00 |
HH Total exceptional expenses (VIII) | 450 086.00 | 299 536.00 | | 450 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 134.00 | | | -32 134.00 |
HK Income tax | -274 507.00 | | | -274 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 571.00 | | | 3 557 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 080.00 | | | 2 664 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 491.00 | | | 893 491.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 723 191.00 | | 112 076.00 | 17 723 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 404 885.00 | |
I4 DECREASES Grand Total | | 12 170.00 | 17 823 097.00 | |
IO DECREASES Total including other intangible assets | -28 126.00 | | 242 992.00 | -28 126.00 |
IY DECREASES Total Tangible Fixed Assets | 28 126.00 | 12 170.00 | 175 220.00 | 28 126.00 |
KD ACQUISITIONS Total including other intangible assets | 146 042.00 | | 68 825.00 | 146 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 264.00 | | 43 252.00 | 172 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 404 885.00 | | | 17 404 885.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 204 406.00 | 32 861.00 | 11 863.00 | 204 406.00 |
PE DEPRECIATION Total including other intangible assets | 135 127.00 | 14 160.00 | | 135 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 279.00 | 18 702.00 | 11 863.00 | 69 279.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 684.00 | 34 906.00 | 3 078.00 | 8 684.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 411 700.00 | | |
7C Grand total | 8 684.00 | 446 606.00 | 3 078.00 | 8 684.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 679 996.00 | 1 679 996.00 | | 1 679 996.00 |
8A Miscellaneous Loans and Financial Debts | | 20.00 | -20.00 | |
8B Suppliers and Related Accounts | 392 347.00 | 392 347.00 | | 392 347.00 |
8C Staff and Related Accounts | 214 933.00 | 214 933.00 | | 214 933.00 |
8D Social Security and Other Social Organizations | 122 074.00 | 122 074.00 | | 122 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 299.00 | 21 299.00 | | 21 299.00 |
UX Other trade receivables | 1 184 200.00 | 1 184 200.00 | | 1 184 200.00 |
VB VAT | 64 373.00 | 64 373.00 | | 64 373.00 |
VC Group and associates | 11 025 530.00 | 11 025 530.00 | | 11 025 530.00 |
VG Loans with a maturity of up to one year at origin | 48 502.00 | 48 502.00 | | 48 502.00 |
VI Group and Associates | 680 963.00 | 680 963.00 | | 680 963.00 |
VM Income taxes | 967 678.00 | 967 678.00 | | 967 678.00 |
VN Other taxes, similar payments | 11 400.00 | 11 400.00 | | 11 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 712.00 | 27 712.00 | | 27 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 561.00 | 18 561.00 | | 18 561.00 |
VS Prepaid expenses | 31 891.00 | 31 891.00 | | 31 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 303 633.00 | 13 303 633.00 | | 13 303 633.00 |
VW VAT | 172 712.00 | 172 712.00 | | 172 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 537.00 | 3 360 558.00 | -21.00 | 3 360 537.00 |
