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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 951 307.00 | 659 606.00 | 291 701.00 | 951 307.00 |
AP Buildings | 21 717 749.00 | 16 667 006.00 | 5 050 742.00 | 21 717 749.00 |
AR Technical installations, industrial equipment and tools | 86 626 979.00 | 68 044 373.00 | 18 582 605.00 | 86 626 979.00 |
AT Other tangible assets | 137 480.00 | 127 545.00 | 9 934.00 | 137 480.00 |
AV Fixed assets in progress | 1 866 269.00 | | 1 866 269.00 | 1 866 269.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 111 348 576.00 | 85 498 532.00 | 25 850 044.00 | 111 348 576.00 |
BL Raw materials, supplies | 2 093 047.00 | | 2 093 047.00 | 2 093 047.00 |
BX Customers and related accounts | 22 355 547.00 | | 22 355 547.00 | 22 355 547.00 |
BZ Other receivables | 95 331 925.00 | | 95 331 925.00 | 95 331 925.00 |
CJ TOTAL (II) | 119 780 520.00 | | 119 780 520.00 | 119 780 520.00 |
CO Grand total (0 to V) | 231 129 096.00 | 85 498 532.00 | 145 630 564.00 | 231 129 096.00 |
CU Other investments | 47 952.00 | | 47 952.00 | 47 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600 000.00 | 15 600 000.00 | | 15 600 000.00 |
DD Legal reserve (1) | 1 560 000.00 | 1 560 000.00 | | 1 560 000.00 |
DF Regulated reserves (1) | 293 882.00 | 293 882.00 | | 293 882.00 |
DG Other reserves | 50 597 166.00 | 34 272 206.00 | | 50 597 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 247 297.00 | 16 324 960.00 | | 13 247 297.00 |
DJ Investment subsidies | 294 640.00 | 185 671.00 | | 294 640.00 |
DL TOTAL (I) | 81 592 986.00 | 68 236 720.00 | | 81 592 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 850.00 | 1 159 500.00 | | 713 850.00 |
DX Trade payables and related accounts | 24 810 512.00 | 27 677 781.00 | | 24 810 512.00 |
DY Tax and social security liabilities | 504 192.00 | 3 479 165.00 | | 504 192.00 |
DZ Fixed asset liabilities and related accounts | 2 657 915.00 | 1 229 395.00 | | 2 657 915.00 |
EA Other liabilities | 35 351 106.00 | 25 377 129.00 | | 35 351 106.00 |
EC TOTAL (IV) | 64 037 578.00 | 58 922 972.00 | | 64 037 578.00 |
EE Grand total (I to V) | 145 630 564.00 | 127 159 692.00 | | 145 630 564.00 |
EG Accrued income and payables due within one year | 63 761 678.00 | 58 922 972.00 | | 63 761 678.00 |
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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 | 508 900 982.00 | 3 419 935.00 | 512 320 918.00 | 508 900 982.00 |
FG Production sold - services | 11 799 658.00 | 44 135.00 | 11 843 793.00 | 11 799 658.00 |
FJ Net sales | 520 700 641.00 | 3 464 070.00 | 524 164 712.00 | 520 700 641.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 524 164 712.00 | |
FS Purchases of goods (including customs duties) | | | 186 537 198.00 | |
FU Purchases of raw materials and other supplies | | | 308 803 835.00 | |
FV Inventory change (raw materials and supplies) | | | 250 889.00 | |
FW Other purchases and external expenses | | | 8 471 703.00 | |
FX Taxes, duties, and similar payments | | | 370 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 378 388.00 | |
GF Total Operating Expenses (II) | | | 508 812 198.00 | |
GG - OPERATING RESULT (I - II) | | | 15 352 514.00 | |
GH Attributed profit or transferred loss (III) | | | 7 445 524.00 | |
GI Supported loss or transferred profit (IV) | | | 7 391 879.00 | |
GL Other interest and similar income | | | 567 712.00 | |
GP Total financial income (V) | | | 567 712.00 | |
GR Interest and similar expenses | | | 60 136.00 | |
GU Total financial expenses (VI) | | | 60 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 913 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 654.00 | 18 460.00 | | 12 654.00 |
HB Exceptional income from capital transactions | 38 690.00 | 74 584.00 | | 38 690.00 |
HD Total exceptional income (VII) | 51 344.00 | 93 045.00 | | 51 344.00 |
HE Exceptional expenses on management operations | 6 705.00 | 45 342.00 | | 6 705.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | 12 541.00 | | 2 013.00 |
HH Total exceptional expenses (VIII) | 8 719.00 | 57 883.00 | | 8 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 625.00 | 35 161.00 | | 42 625.00 |
HK Income tax | 2 709 064.00 | 5 406 197.00 | | 2 709 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 229 294.00 | 576 246 925.00 | | 532 229 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 981 996.00 | 559 921 965.00 | | 518 981 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 247 297.00 | 16 324 960.00 | | 13 247 297.00 |
