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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 127 313.00 | |
AH Goodwill | | | 1 982.00 | |
AJ Other Intangible Assets | | | 1 502 204.00 | |
AN Land | | | 55 391 574.00 | |
AP Buildings | | | 22 889 997.00 | |
AR Technical installations, industrial equipment and tools | | | 9 001 999.00 | |
AT Other tangible assets | | | 1 631 584.00 | |
AV Fixed assets in progress | | | 2 653 337.00 | |
BD Other fixed assets | | | 5 177.00 | |
BF Loans | | | 199 509.00 | |
BH Other financial assets | | | 27 420.00 | |
BJ TOTAL (I) | 83 139 877.00 | 2 952 946.00 | 80 188 932.00 | 83 139 877.00 |
BL Raw materials, supplies | | | 93 263 958.00 | |
BN Goods in progress | | | 6 030 624.00 | |
BP Services in progress | | | 844 192.00 | |
BR Intermediate and finished products | | | 1 555 757.00 | |
BT Goods | | | 4 897 515.00 | |
BV Advances and down payments on orders | | | 7 412 677.00 | |
BX Customers and related accounts | | | 37 742 365.00 | |
BZ Other receivables | | | 6 366 050.00 | |
CD Marketable securities | | | 1 684 129.00 | |
CF Cash and cash equivalents | | | 18 412 949.00 | |
CH Prepaid expenses | | | 396 019.00 | |
CJ TOTAL (II) | | | 181 076 744.00 | |
CO Grand total (0 to V) | | | 283 530 712.00 | |
CS Evaluated investments - equity method | | | 5 675 004.00 | |
CU Other investments | 83 057 642.00 | 2 943 302.00 | 80 114 340.00 | 83 057 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 90 706 591.00 | 89 389 054.00 | | 90 706 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 308 163.00 | 1 317 537.00 | | 2 308 163.00 |
DL TOTAL (I) | 93 454 754.00 | 91 146 591.00 | | 93 454 754.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 989 654.00 | 14 115 932.00 | | 11 989 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 727 905.00 | 7 981 006.00 | | 10 727 905.00 |
DX Trade payables and related accounts | 172 768.00 | 141 377.00 | | 172 768.00 |
DY Tax and social security liabilities | 1 151 100.00 | 254 271.00 | | 1 151 100.00 |
EA Other liabilities | 5 684 270.00 | 5 777 612.00 | | 5 684 270.00 |
EB Prepaid income (2) | 1 736 114.00 | 2 121 871.00 | | 1 736 114.00 |
EC TOTAL (IV) | 72 667 177.00 | 75 658 940.00 | | 72 667 177.00 |
EE Grand total (I to V) | 283 530 712.00 | 280 036 577.00 | | 283 530 712.00 |
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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 | | | 1 721 761.00 | |
FD Production sold - goods | | | 26 623 536.00 | |
FG Production sold - services | | | 3 242 540.00 | |
FJ Net sales | | | 145 155 381.00 | |
FM Inventory production | | | -1 173 615.00 | |
FN Capitalized production | | | 27 267.00 | |
FO Operating subsidies | | | 949 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296 541.00 | |
FQ Other income | | | 16 300.00 | |
FR Total operating income (I) | | | 1 116 441.00 | |
FS Purchases of goods (including customs duties) | | | 37 552 929.00 | |
FT Inventory change (goods) | | | 143 506.00 | |
FU Purchases of raw materials and other supplies | | | 62 744 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 138 805.00 | |
FW Other purchases and external expenses | | | 14 765 943.00 | |
FX Taxes, duties, and similar payments | | | 2 447 526.00 | |
FY Salaries and Wages | | | 14 925 810.00 | |
FZ Social Security Contributions | | | 4 914 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 258 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 291.00 | |
GE Other Expenses | | | 160 893.00 | |
GF Total Operating Expenses (II) | | | 134 199 991.00 | |
GG - OPERATING RESULT (I - II) | | | 12 871 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 598.00 | |
GL Other interest and similar income | | | 78 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 100.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 774.00 | |
GR Interest and similar expenses | | | 61 211.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 134 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 011 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 233.00 | 18 275.00 | | 145 233.00 |
HB Exceptional income from capital transactions | 3 354 936.00 | 323 100.00 | | 3 354 936.00 |
HC Reversals of provisions and transfers of expenses | 42 547.00 | 102 970.00 | | 42 547.00 |
HD Total exceptional income (VII) | 3 542 716.00 | 444 345.00 | | 3 542 716.00 |
HE Exceptional expenses on management operations | 202 046.00 | 122 694.00 | | 202 046.00 |
HF Exceptional expenses on capital transactions | 3 447 357.00 | 214 628.00 | | 3 447 357.00 |
HG Exceptional depreciation and provisions | 1 264.00 | | | 1 264.00 |
HH Total exceptional expenses (VIII) | 3 650 667.00 | 337 322.00 | | 3 650 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 951.00 | 107 023.00 | | -107 951.00 |
HK Income tax | 835 724.00 | -354 655.00 | | 835 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 022 750.00 | 3 185 029.00 | | 6 022 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 714 596.00 | 1 986 092.00 | | 3 714 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 309 103.00 | 1 317 537.00 | | 2 309 103.00 |
