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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 053 622.00 | 932 403.00 | 121 218.00 | 1 053 622.00 |
AJ Other Intangible Assets | | | | |
AN Land | 35 584 458.00 | 4 156.00 | 35 580 302.00 | 35 584 458.00 |
AP Buildings | 362 293 985.00 | 96 200 297.00 | 266 093 688.00 | 362 293 985.00 |
AT Other tangible assets | 900 025.00 | 756 558.00 | 143 466.00 | 900 025.00 |
AV Fixed assets in progress | 75 269 317.00 | 2 416 264.00 | 72 853 053.00 | 75 269 317.00 |
AX Advances and down payments | 365 482.00 | | 365 482.00 | 365 482.00 |
BF Loans | 71 596 147.00 | | 71 596 147.00 | 71 596 147.00 |
BH Other financial assets | 156 596.00 | | 156 596.00 | 156 596.00 |
BJ TOTAL (I) | 547 279 632.00 | 100 309 678.00 | 446 969 954.00 | 547 279 632.00 |
BL Raw materials, supplies | 203 001.00 | | 203 001.00 | 203 001.00 |
BN Goods in progress | 43 878 752.00 | 40 013 125.00 | 3 865 627.00 | 43 878 752.00 |
BR Intermediate and finished products | 1 063 307.00 | | 1 063 307.00 | 1 063 307.00 |
BV Advances and down payments on orders | 55 718.00 | | 55 718.00 | 55 718.00 |
BX Customers and related accounts | 3 711 585.00 | 2 400 534.00 | 1 311 051.00 | 3 711 585.00 |
BZ Other receivables | 71 696 450.00 | 71 953.00 | 71 624 497.00 | 71 696 450.00 |
CD Marketable securities | 6 019 766.00 | | 6 019 766.00 | 6 019 766.00 |
CF Cash and cash equivalents | 11 781 105.00 | | 11 781 105.00 | 11 781 105.00 |
CH Prepaid expenses | 826 836.00 | | 826 836.00 | 826 836.00 |
CJ TOTAL (II) | 139 236 522.00 | 2 472 487.00 | 96 750 910.00 | 139 236 522.00 |
CO Grand total (0 to V) | 686 516 154.00 | 102 782 165.00 | 543 720 864.00 | 686 516 154.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 014 400.00 | 9 014 400.00 | | 9 014 400.00 |
DB Share, merger, contribution premiums, etc. | 362 409.00 | 362 409.00 | | 362 409.00 |
DD Legal reserve (1) | 398 911.00 | 398 911.00 | | 398 911.00 |
DG Other reserves | 537 971.00 | 376 823.00 | | 537 971.00 |
DH Retained earnings | 13 957 901.00 | 10 896 091.00 | | 13 957 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 857 030.00 | 3 222 958.00 | | 4 857 030.00 |
DJ Investment subsidies | 124 373 421.00 | 114 635 541.00 | | 124 373 421.00 |
DL TOTAL (I) | 153 502 044.00 | 138 907 134.00 | | 153 502 044.00 |
DP Provisions for Risks | 226 520.00 | 256 219.00 | | 226 520.00 |
DQ Provisions for Expenses | 3 166 991.00 | 3 082 206.00 | | 3 166 991.00 |
DR TOTAL (IV) | 3 393 511.00 | 3 338 425.00 | | 3 393 511.00 |
DU Loans and Debts from Credit Institutions (3) | 331 288 269.00 | 309 271 959.00 | | 331 288 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803 544.00 | 6 183 731.00 | | 13 803 544.00 |
DW Advances and down payments received on current orders | 424 102.00 | 431 675.00 | | 424 102.00 |
DX Trade payables and related accounts | 3 399 277.00 | 3 681 398.00 | | 3 399 277.00 |
DY Tax and social security liabilities | 2 004 685.00 | 1 639 169.00 | | 2 004 685.00 |
DZ Fixed asset liabilities and related accounts | 8 774 230.00 | 6 173 321.00 | | 8 774 230.00 |
EA Other liabilities | 22 238 120.00 | 2 389 637.00 | | 22 238 120.00 |
EB Prepaid income (2) | 4 893 082.00 | 4 057 337.00 | | 4 893 082.00 |
EC TOTAL (IV) | 386 825 310.00 | 333 828 227.00 | | 386 825 310.00 |
EE Grand total (I to V) | 543 720 864.00 | 476 073 786.00 | | 543 720 864.00 |
EG Accrued income and payables due within one year | 63 317 021.00 | 33 573 602.00 | | 63 317 021.00 |
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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 | | | 3 176 356.00 | |
FG Production sold - services | | | 26 973 034.00 | |
FJ Net sales | | | 30 149 389.00 | |
FM Inventory production | | | -626 634.00 | |
FN Capitalized production | | | 916 832.00 | |
FO Operating subsidies | | | 750 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 755 484.00 | |
FQ Other income | | | 25 160.00 | |
FR Total operating income (I) | | | 32 970 843.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 739 569.00 | |
FX Taxes, duties, and similar payments | | | 2 309 197.00 | |
FY Salaries and Wages | | | 3 126 627.00 | |
FZ Social Security Contributions | | | 1 218 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 108 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 302.00 | |
GE Other Expenses | | | 2 156 692.00 | |
GF Total Operating Expenses (II) | | | 28 754 206.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216 637.00 | |
GK Income from other securities and fixed asset receivables | | | 745 664.00 | |
GL Other interest and similar income | | | 22 503.00 | |
GP Total financial income (V) | | | 768 167.00 | |
GR Interest and similar expenses | | | 1 878 994.00 | |
GU Total financial expenses (VI) | | | 1 878 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 105 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 204.00 | 418 359.00 | | 204.00 |
HB Exceptional income from capital transactions | 3 283 032.00 | 3 228 486.00 | | 3 283 032.00 |
HD Total exceptional income (VII) | 3 283 236.00 | 3 646 846.00 | | 3 283 236.00 |
HE Exceptional expenses on management operations | 313 417.00 | 640 988.00 | | 313 417.00 |
HF Exceptional expenses on capital transactions | 1 218 599.00 | 1 661 006.00 | | 1 218 599.00 |
HH Total exceptional expenses (VIII) | 1 532 016.00 | 2 301 994.00 | | 1 532 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 751 220.00 | 1 344 851.00 | | 1 751 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 022 246.00 | 35 870 543.00 | | 37 022 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 165 216.00 | 32 647 584.00 | | 32 165 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 857 030.00 | 3 222 958.00 | | 4 857 030.00 |
HQ References: Real Estate Leasing | 2 692 760.00 | 3 423 340.00 | | 2 692 760.00 |
