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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 | 9 337.00 | 5 037.00 | 4 299.00 | 9 337.00 |
AJ Other Intangible Assets | 834 650.00 | 565 450.00 | 269 200.00 | 834 650.00 |
AP Buildings | 238 391 691.00 | 67 955 480.00 | 170 436 210.00 | 238 391 691.00 |
AR Technical installations, industrial equipment and tools | 1 073 008.00 | 663 844.00 | 409 163.00 | 1 073 008.00 |
AV Fixed assets in progress | 21 200 481.00 | 200 000.00 | 21 000 481.00 | 21 200 481.00 |
AX Advances and down payments | 6 490.00 | | 6 490.00 | 6 490.00 |
BD Other fixed assets | 23 835.00 | | 23 835.00 | 23 835.00 |
BH Other financial assets | 1 792.00 | | 1 792.00 | 1 792.00 |
BJ TOTAL (I) | 264 628 740.00 | 69 389 814.00 | 195 238 926.00 | 264 628 740.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 84 865.00 | | 84 865.00 | 84 865.00 |
CJ TOTAL (II) | 23 885 131.00 | 1 111 569.00 | 22 773 561.00 | 23 885 131.00 |
CO Grand total (0 to V) | 288 513 871.00 | 70 501 384.00 | 218 012 487.00 | 288 513 871.00 |
CS Evaluated investments - equity method | 320 596.00 | | 320 596.00 | 320 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 512 564.00 | | | 12 512 564.00 |
DC Revaluation differences | 25 603.00 | | | 25 603.00 |
DD Legal reserve (1) | 525 742.00 | | | 525 742.00 |
DG Other reserves | 7 237 285.00 | | | 7 237 285.00 |
DH Retained earnings | 5 865 940.00 | 5 865 940.00 | | 5 865 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938 207.00 | 938 207.00 | | 938 207.00 |
DJ Investment subsidies | 20 651 216.00 | 20 651 216.00 | | 20 651 216.00 |
DL TOTAL (I) | 47 756 559.00 | 47 756 559.00 | | 47 756 559.00 |
DP Provisions for Risks | 2 268 053.00 | | | 2 268 053.00 |
DQ Provisions for Expenses | 65 500.00 | | | 65 500.00 |
DR TOTAL (IV) | 2 333 553.00 | | | 2 333 553.00 |
DU Loans and Debts from Credit Institutions (3) | 28 512 569.00 | | | 28 512 569.00 |
EC TOTAL (IV) | 167 922 374.00 | 167 922 374.00 | | 167 922 374.00 |
EE Grand total (I to V) | 218 012 487.00 | 218 012 487.00 | | 218 012 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 711 038.00 | |
FM Inventory production | | | 770 474.00 | |
FN Capitalized production | | | 3 914 362.00 | |
FO Operating subsidies | | | 61 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 748.00 | |
FQ Other income | | | 493 729.00 | |
FR Total operating income (I) | | | 19 816 105.00 | |
FX Taxes, duties, and similar payments | | | 2 311 591.00 | |
FZ Social Security Contributions | | | 717 722.00 | |
GE Other Expenses | | | 125 987.00 | |
GP Total financial income (V) | | | 90 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395 076.00 | 271 248.00 | | 395 076.00 |
HB Exceptional income from capital transactions | 1 023 669.00 | 1 985 659.00 | | 1 023 669.00 |
HD Total exceptional income (VII) | 1 418 746.00 | 2 256 908.00 | | 1 418 746.00 |
HH Total exceptional expenses (VIII) | 25 897 631.00 | 473 005.00 | | 25 897 631.00 |
HK Income tax | 7 102 037.00 | 25 775.00 | | 7 102 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 325 687.00 | 20 973 739.00 | | 21 325 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 387 480.00 | 19 650 500.00 | | 20 387 480.00 |
