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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. | 532 247.00 | | 532 246.00 | 532 247.00 |
AN Land | 26 029 305.00 | 15 342 843.00 | 10 686 462.00 | 26 029 305.00 |
AP Buildings | 33 005 242.00 | 28 081 459.00 | 4 923 783.00 | 33 005 242.00 |
AR Technical installations, industrial equipment and tools | 227 347 643.00 | 192 639 818.00 | 34 707 825.00 | 227 347 643.00 |
AT Other tangible assets | 10 724 433.00 | 8 386 788.00 | 2 337 645.00 | 10 724 433.00 |
AV Fixed assets in progress | 2 307 874.00 | | 2 307 874.00 | 2 307 874.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 2 467 287.00 | | 2 467 287.00 | 2 467 287.00 |
BJ TOTAL (I) | 349 248 630.00 | 255 491 088.00 | 93 757 542.00 | 349 248 630.00 |
BL Raw materials, supplies | 1 833 526.00 | 368 153.00 | 1 465 373.00 | 1 833 526.00 |
BZ Other receivables | 35 861 114.00 | 666 990.00 | 35 194 124.00 | 35 861 114.00 |
CF Cash and cash equivalents | 9 493 524.00 | | 9 493 524.00 | 9 493 524.00 |
CH Prepaid expenses | 603 239.00 | | 603 239.00 | 603 239.00 |
CJ TOTAL (II) | 55 230 042.00 | 1 457 167.00 | 53 772 874.00 | 55 230 042.00 |
CO Grand total (0 to V) | 404 478 672.00 | 256 948 255.00 | 147 530 416.00 | 404 478 672.00 |
CP Shares due in less than one year | 45 290 887.00 | | | 45 290 887.00 |
CS Evaluated investments - equity method | 34 410 916.00 | | 34 410 916.00 | 34 410 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 240 800.00 | 13 240 800.00 | | 13 240 800.00 |
DB Share, merger, contribution premiums, etc. | 2 163 450.00 | 2 163 450.00 | | 2 163 450.00 |
DD Legal reserve (1) | 1 324 080.00 | 1 324 080.00 | | 1 324 080.00 |
DH Retained earnings | 3 643 058.00 | 1 106 776.00 | | 3 643 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 966 615.00 | 38 335 482.00 | | 40 966 615.00 |
DK Regulated provisions | 10 531 896.00 | 10 078 919.00 | | 10 531 896.00 |
DL TOTAL (I) | 66 638 295.00 | 61 508 303.00 | | 66 638 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554 640.00 | 16 278 119.00 | | 14 554 640.00 |
DW Advances and down payments received on current orders | 22 440 402.00 | 19 321 386.00 | | 22 440 402.00 |
DY Tax and social security liabilities | 24 573 491.00 | 23 016 489.00 | | 24 573 491.00 |
EB Prepaid income (2) | 505 000.00 | 495 787.00 | | 505 000.00 |
EC TOTAL (IV) | 70 861 544.00 | 68 894 854.00 | | 70 861 544.00 |
EE Grand total (I to V) | 147 530 416.00 | 139 622 777.00 | | 147 530 416.00 |
EG Accrued income and payables due within one year | 57 674 417.00 | 53 971 741.00 | | 57 674 417.00 |
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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 | | | 173 644 321.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 923.00 | |
FQ Other income | | | 31 047.00 | |
FR Total operating income (I) | | | 175 812 195.00 | |
FS Purchases of goods (including customs duties) | | | 689 312.00 | |
FT Inventory change (goods) | | | 121 843.00 | |
FU Purchases of raw materials and other supplies | | | 811 156.00 | |
FW Other purchases and external expenses | | | 38 982 068.00 | |
FX Taxes, duties, and similar payments | | | 5 782 696.00 | |
FY Salaries and Wages | | | 41 805 680.00 | |
FZ Social Security Contributions | | | 23 062 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983 984.00 | |
GB Operating Expenses - Provisions | | | 530 177.00 | |
GF Total Operating Expenses (II) | | | 119 958 280.00 | |
GG - OPERATING RESULT (I - II) | | | 55 853 914.00 | |
GP Total financial income (V) | | | 6 599 358.00 | |
GR Interest and similar expenses | | | 189 763.00 | |
GU Total financial expenses (VI) | | | 189 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 409 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 263 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 703.00 | 1 613.00 | | 8 703.00 |
HB Exceptional income from capital transactions | 103 078.00 | 236 396.00 | | 103 078.00 |
HD Total exceptional income (VII) | 7 799 882.00 | 7 661 748.00 | | 7 799 882.00 |
HE Exceptional expenses on management operations | 42 508.00 | 7 346.00 | | 42 508.00 |
HF Exceptional expenses on capital transactions | 81 366.00 | 164 969.00 | | 81 366.00 |
HH Total exceptional expenses (VIII) | 9 074 602.00 | 8 448 923.00 | | 9 074 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274 720.00 | -787 175.00 | | -1 274 720.00 |
HK Income tax | 15 714 197.00 | 17 059 820.00 | | 15 714 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 211 436.00 | 184 941 816.00 | | 190 211 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 244 821.00 | 146 606 335.00 | | 149 244 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 966 615.00 | 38 335 481.00 | | 40 966 615.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 755.00 | | | 755.00 |
