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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 343.00 | 26 343.00 | | 26 343.00 |
AJ Other Intangible Assets | 648 604.00 | 199 326.00 | 449 278.00 | 648 604.00 |
AN Land | 17 422 997.00 | | 17 422 997.00 | 17 422 997.00 |
AP Buildings | 186 022 717.00 | 73 236 088.00 | 112 786 628.00 | 186 022 717.00 |
AT Other tangible assets | 386 049.00 | 351 518.00 | 34 531.00 | 386 049.00 |
AV Fixed assets in progress | 12 364 239.00 | 10 000.00 | 12 354 239.00 | 12 364 239.00 |
AX Advances and down payments | 35 601.00 | | 35 601.00 | 35 601.00 |
BH Other financial assets | 652 023.00 | | 652 023.00 | 652 023.00 |
BJ TOTAL (I) | 217 565 479.00 | 73 823 277.00 | 143 742 202.00 | 217 565 479.00 |
BL Raw materials, supplies | 95 717.00 | | 95 717.00 | 95 717.00 |
BN Goods in progress | 8 291 944.00 | | 8 291 944.00 | 8 291 944.00 |
BR Intermediate and finished products | 733 799.00 | 57 428.00 | 676 371.00 | 733 799.00 |
BV Advances and down payments on orders | 749 192.00 | | 749 192.00 | 749 192.00 |
BX Customers and related accounts | 5 498 188.00 | 1 327 564.00 | 4 170 623.00 | 5 498 188.00 |
BZ Other receivables | 6 288 436.00 | | 6 288 436.00 | 6 288 436.00 |
CD Marketable securities | 3 981 204.00 | | 3 981 204.00 | 3 981 204.00 |
CF Cash and cash equivalents | 3 822 999.00 | | 3 822 999.00 | 3 822 999.00 |
CH Prepaid expenses | 276 628.00 | | 276 628.00 | 276 628.00 |
CJ TOTAL (II) | 29 738 111.00 | 1 384 992.00 | 28 353 118.00 | 29 738 111.00 |
CO Grand total (0 to V) | 247 613 405.00 | 75 208 270.00 | 172 405 135.00 | 247 613 405.00 |
CU Other investments | 6 902.00 | | 6 902.00 | 6 902.00 |
CW Deferred expenses or loan issuance costs | 309 814.00 | | 309 814.00 | 309 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 143 568.00 | 6 143 568.00 | | 6 143 568.00 |
DD Legal reserve (1) | 614 356.00 | 614 356.00 | | 614 356.00 |
DE Statutory or contractual reserves | 17 220 221.00 | 16 615 907.00 | | 17 220 221.00 |
DG Other reserves | 889 505.00 | | | 889 505.00 |
DH Retained earnings | 7 543 992.00 | 7 559 228.00 | | 7 543 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 751.00 | 1 493 820.00 | | 1 417 751.00 |
DJ Investment subsidies | 23 414 251.00 | 23 670 745.00 | | 23 414 251.00 |
DL TOTAL (I) | 57 243 647.00 | 56 097 626.00 | | 57 243 647.00 |
DP Provisions for Risks | 45 745.00 | | | 45 745.00 |
DQ Provisions for Expenses | 1 606 609.00 | 1 134 980.00 | | 1 606 609.00 |
DR TOTAL (IV) | 1 652 354.00 | 1 134 980.00 | | 1 652 354.00 |
DU Loans and Debts from Credit Institutions (3) | 99 548 188.00 | 94 551 041.00 | | 99 548 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 589 553.00 | 5 095 093.00 | | 5 589 553.00 |
DW Advances and down payments received on current orders | 221 066.00 | 263 084.00 | | 221 066.00 |
DX Trade payables and related accounts | 1 444 325.00 | 1 419 972.00 | | 1 444 325.00 |
DY Tax and social security liabilities | 2 036 388.00 | 1 439 429.00 | | 2 036 388.00 |
DZ Fixed asset liabilities and related accounts | 2 036 049.00 | 2 123 285.00 | | 2 036 049.00 |
EA Other liabilities | 73 632.00 | 301 260.00 | | 73 632.00 |
EB Prepaid income (2) | 2 559 928.00 | 2 772 645.00 | | 2 559 928.00 |
EC TOTAL (IV) | 113 509 132.00 | 107 965 812.00 | | 113 509 132.00 |
EE Grand total (I to V) | 172 405 135.00 | 165 198 419.00 | | 172 405 135.00 |
EG Accrued income and payables due within one year | 14 388 229.00 | 21 683 860.00 | | 14 388 229.00 |
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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 | | | 20 107 759.00 | |
FJ Net sales | | | 20 107 759.00 | |
FM Inventory production | | | 4 502 875.00 | |
FN Capitalized production | | | 55 841.00 | |
FO Operating subsidies | | | 890 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 053 145.00 | |
FQ Other income | | | 17 540.00 | |
FR Total operating income (I) | | | 27 627 473.00 | |
FU Purchases of raw materials and other supplies | | | 103 675.00 | |
FV Inventory change (raw materials and supplies) | | | -18 098.00 | |
FW Other purchases and external expenses | | | 15 114 443.00 | |
FX Taxes, duties, and similar payments | | | 2 121 347.00 | |
FY Salaries and Wages | | | 1 263 630.00 | |
FZ Social Security Contributions | | | 607 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 497 519.00 | |
GB Operating Expenses - Provisions | | | 48 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 057.00 | |
GE Other Expenses | | | 142 368.00 | |
GF Total Operating Expenses (II) | | | 24 541 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 086 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 441.00 | |
GK Income from other securities and fixed asset receivables | | | 1 910 459.00 | |
GL Other interest and similar income | | | 213 224.00 | |
GP Total financial income (V) | | | 232 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 316.00 | |
GR Interest and similar expenses | | | 1 928 843.00 | |
GU Total financial expenses (VI) | | | 2 015 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 303 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 722.00 | 69 814.00 | | 64 722.00 |
HB Exceptional income from capital transactions | 833 278.00 | 644 868.00 | | 833 278.00 |
HC Reversals of provisions and transfers of expenses | 14 354.00 | 112 280.00 | | 14 354.00 |
HD Total exceptional income (VII) | 912 355.00 | 826 963.00 | | 912 355.00 |
HE Exceptional expenses on management operations | 105 998.00 | 143 188.00 | | 105 998.00 |
HF Exceptional expenses on capital transactions | 487 544.00 | 384 781.00 | | 487 544.00 |
HG Exceptional depreciation and provisions | 198 191.00 | 150 216.00 | | 198 191.00 |
HH Total exceptional expenses (VIII) | 791 734.00 | 678 186.00 | | 791 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 621.00 | 148 776.00 | | 120 621.00 |
HJ Employee participation in company results | 6 548.00 | 3 968.00 | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 772 600.00 | 22 856 063.00 | | 28 772 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 354 848.00 | 21 362 243.00 | | 27 354 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 751.00 | 1 493 820.00 | | 1 417 751.00 |
