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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 366.00 | 8 366.00 | | 8 366.00 |
AJ Other Intangible Assets | 1 950.00 | 1 950.00 | | 1 950.00 |
AN Land | 103 528.00 | | 103 528.00 | 103 528.00 |
AP Buildings | 2 835 874.00 | 2 344 006.00 | 491 868.00 | 2 835 874.00 |
AR Technical installations, industrial equipment and tools | 2 950 542.00 | 2 731 888.00 | 218 654.00 | 2 950 542.00 |
AT Other tangible assets | 1 588 847.00 | 1 192 395.00 | 396 452.00 | 1 588 847.00 |
BB Receivables related to investments | 5 057.00 | | 5 057.00 | 5 057.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 7 905 550.00 | 6 278 605.00 | 1 626 945.00 | 7 905 550.00 |
BL Raw materials, supplies | 44 604.00 | | 44 604.00 | 44 604.00 |
BR Intermediate and finished products | 282 871.00 | | 282 871.00 | 282 871.00 |
BT Goods | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 253 275.00 | 673.00 | 252 602.00 | 253 275.00 |
BZ Other receivables | 2 094 540.00 | | 2 094 540.00 | 2 094 540.00 |
CD Marketable securities | 1 323 317.00 | | 1 323 317.00 | 1 323 317.00 |
CF Cash and cash equivalents | 2 606 071.00 | | 2 606 071.00 | 2 606 071.00 |
CH Prepaid expenses | 9 069.00 | | 9 069.00 | 9 069.00 |
CJ TOTAL (II) | 6 617 796.00 | 673.00 | 6 617 123.00 | 6 617 796.00 |
CO Grand total (0 to V) | 14 523 346.00 | 6 279 278.00 | 8 244 068.00 | 14 523 346.00 |
CU Other investments | 411 133.00 | | 411 133.00 | 411 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 744.00 | 41 488.00 | | 41 744.00 |
DB Share, merger, contribution premiums, etc. | 85 372.00 | 85 372.00 | | 85 372.00 |
DD Legal reserve (1) | 48 560.00 | 48 560.00 | | 48 560.00 |
DE Statutory or contractual reserves | 11 133.00 | 11 133.00 | | 11 133.00 |
DF Regulated reserves (1) | 1 985 646.00 | 1 979 697.00 | | 1 985 646.00 |
DG Other reserves | 427 961.00 | 349 264.00 | | 427 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 951.00 | 84 646.00 | | 28 951.00 |
DL TOTAL (I) | 2 629 368.00 | 2 600 161.00 | | 2 629 368.00 |
DP Provisions for Risks | 57 909.00 | 57 909.00 | | 57 909.00 |
DR TOTAL (IV) | 57 909.00 | 57 909.00 | | 57 909.00 |
DS Convertible Bond Issues | 114 382.00 | 133 890.00 | | 114 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 217 086.00 | 5 168 393.00 | | 5 217 086.00 |
DX Trade payables and related accounts | 87 350.00 | 96 656.00 | | 87 350.00 |
DY Tax and social security liabilities | 125 058.00 | 464 576.00 | | 125 058.00 |
EA Other liabilities | 894.00 | | | 894.00 |
EB Prepaid income (2) | 12 021.00 | 6 333.00 | | 12 021.00 |
EC TOTAL (IV) | 5 556 791.00 | 5 869 847.00 | | 5 556 791.00 |
EE Grand total (I to V) | 8 244 068.00 | 8 527 917.00 | | 8 244 068.00 |
EI Including equity loans | 5 217 086.00 | | | 5 217 086.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 731.00 | 2 729.00 | 27 461.00 | 24 731.00 |
FD Production sold - goods | 6 493 530.00 | 226 435.00 | 6 719 965.00 | 6 493 530.00 |
FG Production sold - services | 336 305.00 | | 336 305.00 | 336 305.00 |
FJ Net sales | 6 854 566.00 | 229 164.00 | 7 083 730.00 | 6 854 566.00 |
FM Inventory production | | | -394 357.00 | |
FN Capitalized production | | | 42 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 770.00 | |
FQ Other income | | | 9 035.00 | |
FR Total operating income (I) | | | 6 754 850.00 | |
FS Purchases of goods (including customs duties) | | | 92 388.00 | |
FT Inventory change (goods) | | | 13 228.00 | |
FU Purchases of raw materials and other supplies | | | 5 483 469.00 | |
FV Inventory change (raw materials and supplies) | | | -5 027.00 | |
FW Other purchases and external expenses | | | 511 869.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 346 720.00 | |
FZ Social Security Contributions | | | 134 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 971.00 | |
GF Total Operating Expenses (II) | | | 6 776 252.00 | |
GG - OPERATING RESULT (I - II) | | | -21 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 72 190.00 | |
GP Total financial income (V) | | | 72 190.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 837.00 | | | 837.00 |
HB Exceptional income from capital transactions | 9 449.00 | 2.00 | | 9 449.00 |
HC Reversals of provisions and transfers of expenses | | 10 200.00 | | |
HD Total exceptional income (VII) | 10 286.00 | 10 202.00 | | 10 286.00 |
HF Exceptional expenses on capital transactions | 2 513.00 | 152.00 | | 2 513.00 |
HG Exceptional depreciation and provisions | | 13 182.00 | | |
HH Total exceptional expenses (VIII) | 2 513.00 | 13 334.00 | | 2 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 773.00 | -3 132.00 | | 7 773.00 |
HJ Employee participation in company results | | 18 511.00 | | |
HK Income tax | 25 337.00 | | | 25 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 837 326.00 | 6 827 406.00 | | 6 837 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 808 376.00 | 6 742 760.00 | | 6 808 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 951.00 | 84 646.00 | | 28 951.00 |
