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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 54 598 795.00 | 8 685.00 | 54 590 110.00 | 54 598 795.00 |
AP Buildings | 231 682 458.00 | 22 621 487.00 | 209 060 972.00 | 231 682 458.00 |
AT Other tangible assets | 2 870 525.00 | | 2 870 525.00 | 2 870 525.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 298 847.00 | | 1 298 847.00 | 1 298 847.00 |
BH Other financial assets | 784 750.00 | | 784 750.00 | 784 750.00 |
BJ TOTAL (I) | 291 329 614.00 | 22 630 172.00 | 268 699 442.00 | 291 329 614.00 |
BN Goods in progress | 250 587 609.00 | 13 080 934.00 | 237 506 675.00 | 250 587 609.00 |
BX Customers and related accounts | 1 852 053.00 | | 1 852 053.00 | 1 852 053.00 |
BZ Other receivables | 111 172 762.00 | 468 106.00 | 110 704 656.00 | 111 172 762.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 89 676 390.00 | | 89 676 390.00 | 89 676 390.00 |
CH Prepaid expenses | 271 511.00 | | 271 511.00 | 271 511.00 |
CJ TOTAL (II) | 453 573 074.00 | 13 549 040.00 | 440 024 034.00 | 453 573 074.00 |
CO Grand total (0 to V) | 744 902 688.00 | 36 179 212.00 | 708 723 478.00 | 744 902 688.00 |
CU Other investments | 85 238.00 | | 85 238.00 | 85 238.00 |
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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) | 2 138 436.00 | 1 757 325.00 | | 2 138 436.00 |
DH Retained earnings | 52 357 554.00 | 45 116 447.00 | | 52 357 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 968 745.00 | 7 622 217.00 | | 8 968 745.00 |
DK Regulated provisions | 868 860.00 | 808 166.00 | | 868 860.00 |
DL TOTAL (I) | 295 333 594.00 | 286 304 156.00 | | 295 333 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 449.00 | 2 636 421.00 | | 1 434 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 771.00 | 142 771.00 | | 142 771.00 |
DX Trade payables and related accounts | 16 891 796.00 | 17 517 323.00 | | 16 891 796.00 |
DY Tax and social security liabilities | 8 061 776.00 | 20 607 281.00 | | 8 061 776.00 |
DZ Fixed asset liabilities and related accounts | 1 064 158.00 | 1 254 100.00 | | 1 064 158.00 |
EA Other liabilities | 385 594 705.00 | 174 811 873.00 | | 385 594 705.00 |
EB Prepaid income (2) | 200 228.00 | 32 660 493.00 | | 200 228.00 |
EC TOTAL (IV) | 413 389 883.00 | 249 630 262.00 | | 413 389 883.00 |
EE Grand total (I to V) | 708 723 478.00 | 535 934 417.00 | | 708 723 478.00 |
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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 | 38 017 668.00 | | 38 017 668.00 | 38 017 668.00 |
FG Production sold - services | 14 777 862.00 | | 14 777 862.00 | 14 777 862.00 |
FJ Net sales | 52 795 530.00 | | 52 795 530.00 | 52 795 530.00 |
FM Inventory production | | | -52 498 244.00 | |
FN Capitalized production | | | 28 203 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 197.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 28 509 864.00 | |
FW Other purchases and external expenses | | | 8 273 001.00 | |
FX Taxes, duties, and similar payments | | | 1 187 375.00 | |
FZ Social Security Contributions | | | -107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 867 726.00 | |
GE Other Expenses | | | 25 914.00 | |
GF Total Operating Expenses (II) | | | 14 353 909.00 | |
GG - OPERATING RESULT (I - II) | | | 14 155 955.00 | |
GL Other interest and similar income | | | 3 474 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 697 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 172 482.00 | |
GR Interest and similar expenses | | | 7 837 886.00 | |
GU Total financial expenses (VI) | | | 7 837 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 665 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 490 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 151 238.00 | 199 324.00 | | 1 151 238.00 |
HB Exceptional income from capital transactions | 1 281 673.00 | 277 362.00 | | 1 281 673.00 |
HD Total exceptional income (VII) | 2 432 912.00 | 476 686.00 | | 2 432 912.00 |
HE Exceptional expenses on management operations | 247 573.00 | 335 256.00 | | 247 573.00 |
HF Exceptional expenses on capital transactions | 1 228 478.00 | 227 204.00 | | 1 228 478.00 |
HG Exceptional depreciation and provisions | 60 693.00 | 353 188.00 | | 60 693.00 |
HH Total exceptional expenses (VIII) | 1 536 744.00 | 915 648.00 | | 1 536 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 168.00 | -438 962.00 | | 896 168.00 |
HK Income tax | 4 417 975.00 | 5 894 542.00 | | 4 417 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 115 258.00 | 35 085 740.00 | | 37 115 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 146 513.00 | 27 463 522.00 | | 28 146 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 968 745.00 | 7 622 217.00 | | 8 968 745.00 |
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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 | 245 712 805.00 | | 47 389 650.00 | 245 712 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 988.00 | |
I4 DECREASES Grand Total | | 1 772 841.00 | 291 329 614.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 772 841.00 | 290 450 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 703 805.00 | | 46 519 662.00 | 245 703 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 869 988.00 | |
NC DECREASES Transfers to advances and down payments | 1 298 847.00 | | | 1 298 847.00 |
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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 | 17 762 446.00 | 4 867 725.00 | | 17 762 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 762 446.00 | 4 867 725.00 | | 17 762 446.00 |
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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 | 808 166.00 | 60 693.00 | | 808 166.00 |
6N Inventories and work in progress | 13 080 934.00 | | | 13 080 934.00 |
6X Other provisions for depreciation | 468 106.00 | | | 468 106.00 |
7B Total provisions for depreciation | 13 549 040.00 | | | 13 549 040.00 |
7C Grand total | 14 357 207.00 | 60 693.00 | | 14 357 207.00 |
UJ - Exceptional | | | 60 693.00 | |
