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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 474 428.00 | | 7 474 428.00 | 7 474 428.00 |
AP Buildings | 184 731 577.00 | 57 676 464.00 | 127 055 113.00 | 184 731 577.00 |
AR Technical installations, industrial equipment and tools | 50 031 723.00 | 27 983 604.00 | 22 048 119.00 | 50 031 723.00 |
AV Fixed assets in progress | 5 926 104.00 | | 5 926 104.00 | 5 926 104.00 |
AX Advances and down payments | 3 466 144.00 | | 3 466 144.00 | 3 466 144.00 |
BH Other financial assets | 24 065.00 | | 24 065.00 | 24 065.00 |
BJ TOTAL (I) | 257 108 932.00 | 85 660 069.00 | 171 448 863.00 | 257 108 932.00 |
BV Advances and down payments on orders | 17 588.00 | | 17 588.00 | 17 588.00 |
BX Customers and related accounts | 18 551 960.00 | 3 803 937.00 | 14 748 022.00 | 18 551 960.00 |
BZ Other receivables | 100 574 162.00 | | 100 574 162.00 | 100 574 162.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CH Prepaid expenses | 387 360 358.00 | | 387 360 358.00 | 387 360 358.00 |
CJ TOTAL (II) | 506 505 146.00 | 3 803 937.00 | 502 701 209.00 | 506 505 146.00 |
CO Grand total (0 to V) | 763 614 079.00 | 89 464 006.00 | 674 150 072.00 | 763 614 079.00 |
CU Other investments | 5 454 888.00 | | 5 454 888.00 | 5 454 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 589 800.00 | 167 589 800.00 | | 167 589 800.00 |
DG Other reserves | 29.00 | 29.00 | | 29.00 |
DH Retained earnings | 63 500 267.00 | 44 669 495.00 | | 63 500 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 288 351.00 | 48 239 701.00 | | 47 288 351.00 |
DL TOTAL (I) | 278 378 447.00 | 260 499 026.00 | | 278 378 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 018 933.00 | 360 011 047.00 | | 361 018 933.00 |
DW Advances and down payments received on current orders | 304 119.00 | 191 931.00 | | 304 119.00 |
DX Trade payables and related accounts | 4 473 645.00 | 4 478 762.00 | | 4 473 645.00 |
DY Tax and social security liabilities | 3 042 623.00 | 2 767 443.00 | | 3 042 623.00 |
DZ Fixed asset liabilities and related accounts | 9 506 288.00 | 6 603 109.00 | | 9 506 288.00 |
EA Other liabilities | 15 696 843.00 | 10 480 086.00 | | 15 696 843.00 |
EB Prepaid income (2) | 1 729 171.00 | 1 284 053.00 | | 1 729 171.00 |
EC TOTAL (IV) | 395 771 624.00 | 385 816 434.00 | | 395 771 624.00 |
EE Grand total (I to V) | 674 150 072.00 | 646 315 460.00 | | 674 150 072.00 |
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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 | 77 045 653.00 | | 77 045 653.00 | 77 045 653.00 |
FJ Net sales | 77 045 653.00 | | 77 045 653.00 | 77 045 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 001 621.00 | |
FQ Other income | | | 1 056 228.00 | |
FR Total operating income (I) | | | 93 103 503.00 | |
FW Other purchases and external expenses | | | 21 376 308.00 | |
FX Taxes, duties, and similar payments | | | 5 187 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 629 087.00 | |
GE Other Expenses | | | 455 520.00 | |
GF Total Operating Expenses (II) | | | 39 636 176.00 | |
GG - OPERATING RESULT (I - II) | | | 53 467 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 067 455.00 | |
GL Other interest and similar income | | | 42 258.00 | |
GP Total financial income (V) | | | 1 109 711.00 | |
GR Interest and similar expenses | | | 7 288 687.00 | |
GU Total financial expenses (VI) | | | 7 288 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 178 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 288 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 213 215.00 | 91 886 241.00 | | 94 213 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 924 863.00 | 43 646 540.00 | | 46 924 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 288 351.00 | 48 239 701.00 | | 47 288 351.00 |
