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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 | 6 503.00 | 6 338.00 | 165.00 | 6 503.00 |
AN Land | 7 508 092.00 | | 7 508 092.00 | 7 508 092.00 |
AP Buildings | 97 358 756.00 | 32 671 304.00 | 64 687 451.00 | 97 358 756.00 |
AT Other tangible assets | 845 583.00 | 379 975.00 | 465 607.00 | 845 583.00 |
AV Fixed assets in progress | 573 883.00 | 6 305.00 | 567 577.00 | 573 883.00 |
BB Receivables related to investments | 355 257.00 | | 355 257.00 | 355 257.00 |
BH Other financial assets | 9 608.00 | | 9 608.00 | 9 608.00 |
BJ TOTAL (I) | 109 066 249.00 | 33 063 924.00 | 76 002 324.00 | 109 066 249.00 |
BL Raw materials, supplies | 268 940.00 | | 268 940.00 | 268 940.00 |
BN Goods in progress | 4 040 134.00 | 1 121.00 | 4 039 013.00 | 4 040 134.00 |
BT Goods | 2 954 738.00 | | 2 954 738.00 | 2 954 738.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 372 732.00 | 646 301.00 | 726 430.00 | 1 372 732.00 |
BZ Other receivables | 1 652 797.00 | | 1 652 797.00 | 1 652 797.00 |
CD Marketable securities | 195 228.00 | | 195 228.00 | 195 228.00 |
CF Cash and cash equivalents | 5 247 404.00 | | 5 247 404.00 | 5 247 404.00 |
CH Prepaid expenses | 73 268.00 | | 73 268.00 | 73 268.00 |
CJ TOTAL (II) | 15 805 245.00 | 647 422.00 | 15 157 822.00 | 15 805 245.00 |
CO Grand total (0 to V) | 125 011 034.00 | 33 711 347.00 | 91 299 686.00 | 125 011 034.00 |
CU Other investments | 2 408 563.00 | | 2 408 563.00 | 2 408 563.00 |
CW Deferred expenses or loan issuance costs | 139 539.00 | | 139 539.00 | 139 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 272 730.00 | 4 242 425.00 | | 15 272 730.00 |
DB Share, merger, contribution premiums, etc. | | 6 732 285.00 | | |
DD Legal reserve (1) | 424 242.00 | 424 242.00 | | 424 242.00 |
DG Other reserves | 10 709 096.00 | 13 924 439.00 | | 10 709 096.00 |
DH Retained earnings | 2 458 614.00 | 2 117 750.00 | | 2 458 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 832.00 | 1 202 973.00 | | 970 832.00 |
DJ Investment subsidies | 7 728 052.00 | 7 632 620.00 | | 7 728 052.00 |
DK Regulated provisions | 36 268.00 | 35 522.00 | | 36 268.00 |
DL TOTAL (I) | 37 599 836.00 | 36 312 259.00 | | 37 599 836.00 |
DQ Provisions for Expenses | 937 044.00 | 916 326.00 | | 937 044.00 |
DR TOTAL (IV) | 937 044.00 | 916 326.00 | | 937 044.00 |
DU Loans and Debts from Credit Institutions (3) | 44 575 228.00 | 41 519 552.00 | | 44 575 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 030 807.00 | 2 179 404.00 | | 2 030 807.00 |
DW Advances and down payments received on current orders | 491 114.00 | 468 213.00 | | 491 114.00 |
DX Trade payables and related accounts | 844 133.00 | 895 559.00 | | 844 133.00 |
DY Tax and social security liabilities | 976 007.00 | 1 171 973.00 | | 976 007.00 |
DZ Fixed asset liabilities and related accounts | 1 318 231.00 | 1 665 723.00 | | 1 318 231.00 |
EA Other liabilities | 1 723 854.00 | 1 725 608.00 | | 1 723 854.00 |
EB Prepaid income (2) | 803 429.00 | 862 395.00 | | 803 429.00 |
EC TOTAL (IV) | 52 762 806.00 | 50 488 430.00 | | 52 762 806.00 |
EE Grand total (I to V) | 91 299 686.00 | 87 717 015.00 | | 91 299 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 1 503 612.00 | |
FN Capitalized production | | | 723 174.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 689.00 | |
FX Taxes, duties, and similar payments | | | 765 450.00 | |
GP Total financial income (V) | | | 447 881.00 | |
GU Total financial expenses (VI) | | | 787 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 761.00 | 8 370.00 | | 9 761.00 |
HG Exceptional depreciation and provisions | 338 160.00 | 349 050.00 | | 338 160.00 |
HH Total exceptional expenses (VIII) | 586 081.00 | 742 781.00 | | 586 081.00 |
HK Income tax | 176 149.00 | 339 205.00 | | 176 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 684 360.00 | 13 229 599.00 | | 13 684 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 713 527.00 | 12 026 625.00 | | 12 713 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 832.00 | 1 202 973.00 | | 970 832.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 634 103.00 | 317 051.00 | 317 051.00 | 634 103.00 |
8B Suppliers and Related Accounts | 844 133.00 | 805 540.00 | 38 592.00 | 844 133.00 |
8C Staff and Related Accounts | 104 496.00 | 104 496.00 | | 104 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042 085.00 | 1 592 377.00 | 949 707.00 | 3 042 085.00 |
8L Deferred income | 803 429.00 | 390 178.00 | 413 250.00 | 803 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 762 806.00 | 8 652 985.00 | 10 960 020.00 | 52 762 806.00 |
