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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 599 015.00 | 519 986.00 | 79 029.00 | 599 015.00 |
AN Land | 7 444 228.00 | 1 539 449.00 | 5 904 779.00 | 7 444 228.00 |
AP Buildings | 215 379 336.00 | 89 382 744.00 | 125 996 593.00 | 215 379 336.00 |
AT Other tangible assets | 1 815 123.00 | 1 317 451.00 | 497 672.00 | 1 815 123.00 |
AV Fixed assets in progress | 15 141 846.00 | | 15 141 846.00 | 15 141 846.00 |
BF Loans | 102 597.00 | | 102 597.00 | 102 597.00 |
BH Other financial assets | 266 763.00 | | 266 763.00 | 266 763.00 |
BJ TOTAL (I) | 240 776 759.00 | 92 787 379.00 | 147 989 380.00 | 240 776 759.00 |
BV Advances and down payments on orders | 415 506.00 | | 415 506.00 | 415 506.00 |
BX Customers and related accounts | 1 962 498.00 | 1 152 899.00 | 809 599.00 | 1 962 498.00 |
BZ Other receivables | 23 069 521.00 | 23 996.00 | 23 045 525.00 | 23 069 521.00 |
CF Cash and cash equivalents | 5 170 112.00 | | 5 170 112.00 | 5 170 112.00 |
CJ TOTAL (II) | 41 114 005.00 | 1 176 895.00 | 39 937 111.00 | 41 114 005.00 |
CO Grand total (0 to V) | 281 890 764.00 | 93 964 273.00 | 187 926 491.00 | 281 890 764.00 |
CU Other investments | 27 850.00 | 27 749.00 | 101.00 | 27 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DD Legal reserve (1) | 45 900.00 | 45 900.00 | | 45 900.00 |
DG Other reserves | 4 051 344.00 | 4 051 344.00 | | 4 051 344.00 |
DH Retained earnings | 9 230 026.00 | 7 514 479.00 | | 9 230 026.00 |
DJ Investment subsidies | 43 617 670.00 | 34 818 959.00 | | 43 617 670.00 |
DL TOTAL (I) | 64 599 606.00 | 55 904 710.00 | | 64 599 606.00 |
DP Provisions for Risks | 1 492 517.00 | 1 136 508.00 | | 1 492 517.00 |
DQ Provisions for Expenses | 2 018 445.00 | 2 031 834.00 | | 2 018 445.00 |
DR TOTAL (IV) | 3 510 961.00 | 3 168 342.00 | | 3 510 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 278 799.00 | 100 104 460.00 | | 99 278 799.00 |
DW Advances and down payments received on current orders | 419 305.00 | 572 371.00 | | 419 305.00 |
DX Trade payables and related accounts | 5 621 565.00 | 5 885 581.00 | | 5 621 565.00 |
DY Tax and social security liabilities | 3 370 476.00 | 1 076 788.00 | | 3 370 476.00 |
EA Other liabilities | 5 462 873.00 | 7 554 146.00 | | 5 462 873.00 |
EB Prepaid income (2) | 5 662 906.00 | 5 811 903.00 | | 5 662 906.00 |
EC TOTAL (IV) | 119 815 923.00 | 121 005 249.00 | | 119 815 923.00 |
EE Grand total (I to V) | 187 926 491.00 | 181 078 301.00 | | 187 926 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 17 004 774.00 | |
FM Inventory production | | | 316 729.00 | |
FN Capitalized production | | | 532 510.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256 353.00 | |
FQ Other income | | | 69 225.00 | |
FR Total operating income (I) | | | 19 516 850.00 | |
FT Inventory change (goods) | | | 327 167.00 | |
FU Purchases of raw materials and other supplies | | | 349 912.00 | |
FX Taxes, duties, and similar payments | | | 1 350 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 160 165.00 | |
GE Other Expenses | | | 90 672.00 | |
GF Total Operating Expenses (II) | | | 19 281 002.00 | |
GG - OPERATING RESULT (I - II) | | | 235 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 836.00 | 6 723 031.00 | | 445 836.00 |
HB Exceptional income from capital transactions | 1 239 043.00 | 1 220 718.00 | | 1 239 043.00 |
HC Reversals of provisions and transfers of expenses | 153 553.00 | 674 580.00 | | 153 553.00 |
HD Total exceptional income (VII) | 1 838 431.00 | 8 618 330.00 | | 1 838 431.00 |
HE Exceptional expenses on management operations | 197 235.00 | 7 082 546.00 | | 197 235.00 |
HF Exceptional expenses on capital transactions | 131 642.00 | 27 306.00 | | 131 642.00 |
HG Exceptional depreciation and provisions | 237 450.00 | 236 508.00 | | 237 450.00 |
HH Total exceptional expenses (VIII) | 566 327.00 | 7 346 360.00 | | 566 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 272 105.00 | 1 271 970.00 | | 1 272 105.00 |
HK Income tax | | 3 182 400.00 | | |
R2 Income Statement - Claims Expenses | 1 132 025.00 | 1 687 336.00 | | 1 132 025.00 |
