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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 45 224 356.00 | | 45 224 356.00 | 45 224 356.00 |
AP Buildings | 186 846 699.00 | 13 422 978.00 | 173 423 721.00 | 186 846 699.00 |
AV Fixed assets in progress | -3.00 | | -3.00 | -3.00 |
AX Advances and down payments | 348 492.00 | | 348 492.00 | 348 492.00 |
BJ TOTAL (I) | 232 428 544.00 | 13 422 978.00 | 219 005 566.00 | 232 428 544.00 |
BN Goods in progress | 227 750 961.00 | 13 080 934.00 | 214 670 027.00 | 227 750 961.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 78 914 926.00 | 149 889.00 | 78 765 037.00 | 78 914 926.00 |
CD Marketable securities | 1 012 750.00 | | 1 012 750.00 | 1 012 750.00 |
CF Cash and cash equivalents | 9 950 884.00 | | 9 950 884.00 | 9 950 884.00 |
CH Prepaid expenses | 1 210 927.00 | | 1 210 927.00 | 1 210 927.00 |
CJ TOTAL (II) | 318 870 447.00 | 13 230 823.00 | 305 639 624.00 | 318 870 447.00 |
CO Grand total (0 to V) | 551 298 991.00 | 26 653 800.00 | 524 645 190.00 | 551 298 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000 000.00 | 231 000 000.00 | | 231 000 000.00 |
DD Legal reserve (1) | 1 089 227.00 | 770.00 | | 1 089 227.00 |
DH Retained earnings | 32 422 589.00 | 11 741 910.00 | | 32 422 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 361 956.00 | 21 769 136.00 | | 13 361 956.00 |
DK Regulated provisions | 773 196.00 | 933 518.00 | | 773 196.00 |
DL TOTAL (I) | 278 646 968.00 | 265 445 333.00 | | 278 646 968.00 |
DP Provisions for Risks | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 803 255.00 | 10 239 917.00 | | 4 803 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | 142 771.00 | | 142 771.00 |
DX Trade payables and related accounts | 29 181 150.00 | 31 575 568.00 | | 29 181 150.00 |
DY Tax and social security liabilities | 27 933 871.00 | 24 969 014.00 | | 27 933 871.00 |
DZ Fixed asset liabilities and related accounts | 1 652 226.00 | 2 230 000.00 | | 1 652 226.00 |
EA Other liabilities | 117 404 752.00 | 74 660 606.00 | | 117 404 752.00 |
EB Prepaid income (2) | 64 880 197.00 | 143 673 439.00 | | 64 880 197.00 |
EC TOTAL (IV) | 245 998 222.00 | 287 491 314.00 | | 245 998 222.00 |
ED (V) | | 25 924.00 | | |
EE Grand total (I to V) | 524 645 190.00 | 552 978 572.00 | | 524 645 190.00 |
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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 | 133 984 702.00 | | 133 984 702.00 | 133 984 702.00 |
FG Production sold - services | 12 095 739.00 | | 12 095 739.00 | 12 095 739.00 |
FJ Net sales | 146 080 441.00 | | 146 080 441.00 | 146 080 441.00 |
FM Inventory production | | | -146 821 523.00 | |
FN Capitalized production | | | 56 291 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 552 810.00 | |
FW Other purchases and external expenses | | | 23 230 275.00 | |
FX Taxes, duties, and similar payments | | | 1 017 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 27 717 995.00 | |
GG - OPERATING RESULT (I - II) | | | 27 834 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641 279.00 | |
GL Other interest and similar income | | | 1 137 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 487 427.00 | |
GN Positive exchange differences | | | 330 694.00 | |
GO Net income from sales of marketable securities | | | 2 279.00 | |
GP Total financial income (V) | | | 7 599 248.00 | |
GR Interest and similar expenses | | | 7 141 304.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 141 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 292 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 328.00 | 28 461.00 | | 316 328.00 |
HB Exceptional income from capital transactions | 2 946 894.00 | 3 348 236.00 | | 2 946 894.00 |
HC Reversals of provisions and transfers of expenses | 295 394.00 | | | 295 394.00 |
HD Total exceptional income (VII) | 3 558 615.00 | 3 376 697.00 | | 3 558 615.00 |
HE Exceptional expenses on management operations | 595 268.00 | 736 589.00 | | 595 268.00 |
HF Exceptional expenses on capital transactions | 2 837 042.00 | 3 429 896.00 | | 2 837 042.00 |
HG Exceptional depreciation and provisions | 119 072.00 | 220 157.00 | | 119 072.00 |
HH Total exceptional expenses (VIII) | 3 551 382.00 | 4 386 642.00 | | 3 551 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | -1 009 945.00 | | 7 233.00 |
HK Income tax | 14 938 036.00 | 11 043 609.00 | | 14 938 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 710 673.00 | 73 406 615.00 | | 66 710 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 348 717.00 | 51 637 479.00 | | 53 348 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 361 956.00 | 21 769 136.00 | | 13 361 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 174 072 764.00 | | 61 253 058.00 | 174 072 764.00 |
I4 DECREASES Grand Total | 443.00 | 2 896 836.00 | 232 428 544.00 | 443.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 443.00 | 2 896 836.00 | 232 419 544.00 | 443.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 063 764.00 | | 61 253 058.00 | 174 063 764.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 952 676.00 | 3 470 301.00 | | 9 952 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 952 676.00 | 3 470 301.00 | | 9 952 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 933 518.00 | 119 072.00 | 279 394.00 | 933 518.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 13 080 934.00 | | | 13 080 934.00 |
6X Other provisions for depreciation | 149 889.00 | | | 149 889.00 |
7B Total provisions for depreciation | 13 230 823.00 | | | 13 230 823.00 |
7C Grand total | 14 180 340.00 | 119 072.00 | 295 394.00 | 14 180 340.00 |
UJ - Exceptional | | 119 072.00 | 295 394.00 | |
