| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254 365.00 | 62 240.00 | 182 128.00 | 254 365.00 |
AJ Other Intangible Assets | 29 616.00 | 29 618.00 | | 29 616.00 |
AN Land | 65 405 478.00 | | 5 417 478.00 | 65 405 478.00 |
AP Buildings | 738 532 693.00 | 231 001 914.00 | 486 930 877.00 | 738 532 693.00 |
AR Technical installations, industrial equipment and tools | 4 177 102.00 | 13 242 472.00 | 1 547 435.00 | 4 177 102.00 |
AV Fixed assets in progress | 19 447 432.00 | | 19 427 432.00 | 19 447 432.00 |
AX Advances and down payments | 3 026.00 | | 3 026.00 | 3 026.00 |
BH Other financial assets | 112 668.00 | | 112 669.00 | 112 668.00 |
BJ TOTAL (I) | 829 349 087.00 | 233 713 319.00 | 595 635 767.00 | 829 349 087.00 |
BN Goods in progress | 1 807 978.00 | | 1 808 978.00 | 1 807 978.00 |
BZ Other receivables | 1 191 299.00 | 1 191 269.00 | 969 602.00 | 1 191 299.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 893.00 | | 1 449.00 | 7 893.00 |
CJ TOTAL (II) | 40 658 684.00 | 11 097 522.00 | 29 561 061.00 | 40 658 684.00 |
CO Grand total (0 to V) | 870 007 672.00 | 244 610 642.00 | 625 198 629.00 | 870 007 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 688 036.00 | 67 693 038.00 | | 67 688 036.00 |
DD Legal reserve (1) | 6 769.00 | | | 6 769.00 |
DE Statutory or contractual reserves | 30 700 000.00 | | | 30 700 000.00 |
DG Other reserves | 24 321 584.00 | | | 24 321 584.00 |
DH Retained earnings | 118 016.00 | 116 016.00 | | 118 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 745 416.00 | 6 745 416.00 | | 6 745 416.00 |
DJ Investment subsidies | 51 162 899.00 | 51 162 889.00 | | 51 162 899.00 |
DL TOTAL (I) | 168 515 737.00 | 18 175 835.00 | | 168 515 737.00 |
DM Proceeds from equity securities issues | 828.00 | 1 258.00 | | 828.00 |
DO TOTAL (II) | 6 896 094.00 | 6 888 094.00 | | 6 896 094.00 |
DU Loans and Debts from Credit Institutions (3) | 21 385 863.00 | 22 502 466.00 | | 21 385 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 864 844.00 | 387 251 114.00 | | 373 864 844.00 |
EC TOTAL (IV) | 431 784 896.00 | 430 088 223.00 | | 431 784 896.00 |
EE Grand total (I to V) | 626 198 829.00 | 88 196 829.00 | | 626 198 829.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 486 942.00 | |
FQ Other income | | | 1 180 148.00 | |
FR Total operating income (I) | | | 70 840 608.00 | |
FX Taxes, duties, and similar payments | | | 8 672 108.00 | |
GE Other Expenses | | | 491 441.00 | |
GF Total Operating Expenses (II) | | | 63 752 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 088 569.00 | |
GP Total financial income (V) | | | 177 487.00 | |
GU Total financial expenses (VI) | | | 8 838 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 661 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 572 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 033 770.00 | 6 510 641.00 | | 6 033 770.00 |
HH Total exceptional expenses (VIII) | 3 477 714.00 | 2 439 420.00 | | 3 477 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 556 056.00 | 4 071 220.00 | | 2 556 056.00 |
HJ Employee participation in company results | | 24 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 852 048.00 | 76 513 095.00 | | 76 852 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 106 629.00 | 85 742 654.00 | | 73 106 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 745 416.00 | 6 770 240.00 | | 6 745 416.00 |
