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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 311 333.00 | 2 995 365.00 | 315 968.00 | 3 311 333.00 |
AN Land | 10 614 041.00 | | 10 614 041.00 | 10 614 041.00 |
AP Buildings | 85 321 289.00 | | 85 321 289.00 | 85 321 289.00 |
AR Technical installations, industrial equipment and tools | 5 268 727.00 | 4 069 633.00 | 1 199 093.00 | 5 268 727.00 |
AX Advances and down payments | 71 517.00 | | 71 517.00 | 71 517.00 |
BF Loans | 7 317.00 | | 7 317.00 | 7 317.00 |
BH Other financial assets | 524 614.00 | 78 000.00 | 446 614.00 | 524 614.00 |
BJ TOTAL (I) | 1 007 800 719.00 | 363 404 477.00 | 644 396 241.00 | 1 007 800 719.00 |
CH Prepaid expenses | 307 461.00 | | 307 461.00 | 307 461.00 |
CJ TOTAL (II) | 63 282 634.00 | 3 386 102.00 | 59 896 532.00 | 63 282 634.00 |
CO Grand total (0 to V) | 1 071 397 369.00 | 366 790 580.00 | 704 606 789.00 | 1 071 397 369.00 |
CS Evaluated investments - equity method | 1 200.00 | 1 200.00 | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 637 400.00 | 2 637 400.00 | | 2 637 400.00 |
DB Share, merger, contribution premiums, etc. | 3 545 955.00 | 3 545 955.00 | | 3 545 955.00 |
DD Legal reserve (1) | 263 740.00 | 263 740.00 | | 263 740.00 |
DE Statutory or contractual reserves | 608 924.00 | 608 924.00 | | 608 924.00 |
DG Other reserves | 106 133 608.00 | 100 766 310.00 | | 106 133 608.00 |
DH Retained earnings | -176 533.00 | 765 600.00 | | -176 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 381 457.00 | 5 426 639.00 | | 5 381 457.00 |
DJ Investment subsidies | 53 618 402.00 | 52 602 192.00 | | 53 618 402.00 |
DL TOTAL (I) | 172 012 954.00 | 166 616 761.00 | | 172 012 954.00 |
DP Provisions for Risks | 775 737.00 | 546 746.00 | | 775 737.00 |
DQ Provisions for Expenses | 6 502 582.00 | 5 707 808.00 | | 6 502 582.00 |
DR TOTAL (IV) | 8 797 553.00 | 6 713 057.00 | | 8 797 553.00 |
DU Loans and Debts from Credit Institutions (3) | 460 860 757.00 | 436 826 475.00 | | 460 860 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 370 814.00 | 27 426 612.00 | | 15 370 814.00 |
DX Trade payables and related accounts | 8 091 597.00 | 8 891 244.00 | | 8 091 597.00 |
DY Tax and social security liabilities | 7 378 104.00 | 7 598 502.00 | | 7 378 104.00 |
DZ Fixed asset liabilities and related accounts | 6 197 488.00 | 9 517 093.00 | | 6 197 488.00 |
EA Other liabilities | 683 762.00 | 907 560.00 | | 683 762.00 |
EB Prepaid income (2) | 539 952.00 | 451 871.00 | | 539 952.00 |
EC TOTAL (IV) | 523 796 280.00 | 518 367 950.00 | | 523 796 280.00 |
EE Grand total (I to V) | 704 606 789.00 | 691 697 769.00 | | 704 606 789.00 |
EG Accrued income and payables due within one year | 35 866 232.00 | 46 015 578.00 | | 35 866 232.00 |
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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 | | | 87 093 651.00 | |
FM Inventory production | | | -1 431 220.00 | |
FN Capitalized production | | | 973 296.00 | |
FO Operating subsidies | | | 286 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 133 622.00 | |
FQ Other income | | | 755 623.00 | |
FR Total operating income (I) | | | 89 811 300.00 | |
FX Taxes, duties, and similar payments | | | 8 208 411.00 | |
FY Salaries and Wages | | | 7 687 647.00 | |
FZ Social Security Contributions | | | 4 077 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 125 508.00 | |
GE Other Expenses | | | 1 374 808.00 | |
GF Total Operating Expenses (II) | | | 81 118 624.00 | |
GG - OPERATING RESULT (I - II) | | | 8 692 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 548 498.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 550 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 539.00 | |
GU Total financial expenses (VI) | | | 7 175 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 624 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 863 600.00 | 2 362 542.00 | | 1 863 600.00 |
HB Exceptional income from capital transactions | 4 441 239.00 | 5 951 357.00 | | 4 441 239.00 |
HC Reversals of provisions and transfers of expenses | 190 263.00 | 45 888.00 | | 190 263.00 |
HD Total exceptional income (VII) | 6 495 103.00 | 8 359 788.00 | | 6 495 103.00 |
HE Exceptional expenses on management operations | 293 494.00 | 220 014.00 | | 293 494.00 |
HF Exceptional expenses on capital transactions | 1 671 107.00 | 2 788 805.00 | | 1 671 107.00 |
HG Exceptional depreciation and provisions | 847 056.00 | 1 213 776.00 | | 847 056.00 |
HH Total exceptional expenses (VIII) | 2 811 659.00 | 4 222 596.00 | | 2 811 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683 444.00 | 4 137 192.00 | | 3 683 444.00 |
HJ Employee participation in company results | 368 731.00 | 308 401.00 | | 368 731.00 |
HK Income tax | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 857 371.00 | 99 841 607.00 | | 96 857 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 475 913.00 | 94 414 968.00 | | 91 475 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 381 457.00 | 5 426 639.00 | | 5 381 457.00 |
