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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 | 50 503 051.00 | | 50 503 051.00 | 50 503 051.00 |
AP Buildings | 194 442 778.00 | 17 753 761.00 | 176 689 017.00 | 194 442 778.00 |
AV Fixed assets in progress | 184 547.00 | | 184 547.00 | 184 547.00 |
AX Advances and down payments | 573 429.00 | | 573 429.00 | 573 429.00 |
BJ TOTAL (I) | 245 712 805.00 | 17 753 761.00 | 227 959 043.00 | 245 712 805.00 |
BN Goods in progress | 225 029 397.00 | 13 080 934.00 | 211 948 463.00 | 225 029 397.00 |
BX Customers and related accounts | 671 206.00 | | 671 206.00 | 671 206.00 |
BZ Other receivables | 91 220 925.00 | 468 106.00 | 90 752 818.00 | 91 220 925.00 |
CD Marketable securities | 1 012 750.00 | | 1 012 750.00 | 1 012 750.00 |
CF Cash and cash equivalents | 3 095 021.00 | | 3 095 021.00 | 3 095 021.00 |
CH Prepaid expenses | 495 115.00 | | 495 115.00 | 495 115.00 |
CJ TOTAL (II) | 321 524 414.00 | 13 549 040.00 | 307 975 374.00 | 321 524 414.00 |
CO Grand total (0 to V) | 567 237 219.00 | 31 302 802.00 | 535 934 417.00 | 567 237 219.00 |
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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) | 1 757 325.00 | 1 089 226.00 | | 1 757 325.00 |
DH Retained earnings | 45 116 447.00 | 32 422 588.00 | | 45 116 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 622 217.00 | 13 361 956.00 | | 7 622 217.00 |
DK Regulated provisions | 808 166.00 | 773 196.00 | | 808 166.00 |
DL TOTAL (I) | 286 304 156.00 | 278 646 966.00 | | 286 304 156.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 421.00 | 4 803 255.00 | | 2 636 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | 142 770.00 | | 142 771.00 |
DX Trade payables and related accounts | 17 517 323.00 | 29 181 149.00 | | 17 517 323.00 |
DY Tax and social security liabilities | 20 607 281.00 | 27 933 870.00 | | 20 607 281.00 |
DZ Fixed asset liabilities and related accounts | 1 254 100.00 | 1 652 226.00 | | 1 254 100.00 |
EA Other liabilities | 174 811 873.00 | 117 404 752.00 | | 174 811 873.00 |
EB Prepaid income (2) | 32 660 493.00 | 64 880 197.00 | | 32 660 493.00 |
EC TOTAL (IV) | 249 630 262.00 | 245 998 219.00 | | 249 630 262.00 |
EE Grand total (I to V) | 535 934 417.00 | 524 645 185.00 | | 535 934 417.00 |
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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 | 78 198 743.00 | | 78 198 743.00 | 78 198 743.00 |
FG Production sold - services | 14 874 456.00 | | 14 874 456.00 | 14 874 456.00 |
FJ Net sales | 93 073 199.00 | | 93 073 199.00 | 93 073 199.00 |
FM Inventory production | | | -72 018 807.00 | |
FN Capitalized production | | | 9 257 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 30 311 766.00 | |
FW Other purchases and external expenses | | | 9 098 404.00 | |
FX Taxes, duties, and similar payments | | | 1 031 787.00 | |
FZ Social Security Contributions | | | -121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 358 573.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 14 488 679.00 | |
GG - OPERATING RESULT (I - II) | | | 15 823 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 825 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 471 246.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 351.00 | |
GP Total financial income (V) | | | 4 297 287.00 | |
GR Interest and similar expenses | | | 6 164 654.00 | |
GU Total financial expenses (VI) | | | 6 164 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 955 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 324.00 | 316 327.00 | | 199 324.00 |
HB Exceptional income from capital transactions | 277 362.00 | 2 946 894.00 | | 277 362.00 |
HC Reversals of provisions and transfers of expenses | | 295 393.00 | | |
HD Total exceptional income (VII) | 476 686.00 | 3 558 614.00 | | 476 686.00 |
HE Exceptional expenses on management operations | 335 256.00 | 595 267.00 | | 335 256.00 |
HF Exceptional expenses on capital transactions | 227 204.00 | 2 837 042.00 | | 227 204.00 |
HG Exceptional depreciation and provisions | 353 188.00 | 119 071.00 | | 353 188.00 |
HH Total exceptional expenses (VIII) | 915 648.00 | 3 551 380.00 | | 915 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 962.00 | 7 234.00 | | -438 962.00 |
HK Income tax | 5 894 542.00 | 14 938 035.00 | | 5 894 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 085 740.00 | 66 710 673.00 | | 35 085 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 463 522.00 | 53 348 717.00 | | 27 463 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 622 217.00 | 13 361 956.00 | | 7 622 217.00 |
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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 | 232 428 544.00 | | 20 549 145.00 | 232 428 544.00 |
I4 DECREASES Grand Total | 6 923 057.00 | 341 830.00 | 245 712 805.00 | 6 923 057.00 |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 923 057.00 | 341 830.00 | 245 703 805.00 | 6 923 057.00 |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 419 544.00 | | 20 549 145.00 | 232 419 544.00 |
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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 | 13 422 978.00 | 4 358 573.00 | 27 789.00 | 13 422 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 422 978.00 | 4 358 573.00 | 27 789.00 | 13 422 978.00 |
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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 | 773 196.00 | 34 970.00 | | 773 196.00 |
6N Inventories and work in progress | 13 080 934.00 | | | 13 080 934.00 |
6X Other provisions for depreciation | 149 889.00 | 318 218.00 | | 149 889.00 |
7B Total provisions for depreciation | 13 230 823.00 | 318 218.00 | | 13 230 823.00 |
7C Grand total | 14 004 019.00 | 353 188.00 | | 14 004 019.00 |
UJ - Exceptional | | 353 188.00 | | |
