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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 | 2 546 879.00 | 2 088 438.00 | 458 441.00 | 2 546 879.00 |
AJ Other Intangible Assets | 37 967.00 | | 37 967.00 | 37 967.00 |
AN Land | 2 016 012.00 | 557 376.00 | 1 458 635.00 | 2 016 012.00 |
AP Buildings | 49 925 508.00 | 32 888 741.00 | 17 036 768.00 | 49 925 508.00 |
AR Technical installations, industrial equipment and tools | 158 866 040.00 | 137 640 175.00 | 21 225 865.00 | 158 866 040.00 |
AT Other tangible assets | 1 034 311.00 | 635 451.00 | 398 860.00 | 1 034 311.00 |
AV Fixed assets in progress | 2 024 727.00 | | 2 024 727.00 | 2 024 727.00 |
AX Advances and down payments | 2 231 135.00 | | 2 231 135.00 | 2 231 135.00 |
BB Receivables related to investments | 10 236 636.00 | | 10 236 636.00 | 10 236 636.00 |
BD Other fixed assets | 12 290.00 | | 12 290.00 | 12 290.00 |
BF Loans | 293 797.00 | | 293 797.00 | 293 797.00 |
BH Other financial assets | 269 266.00 | | 269 266.00 | 269 266.00 |
BJ TOTAL (I) | 264 109 359.00 | 173 810 181.00 | 90 299 178.00 | 264 109 359.00 |
BL Raw materials, supplies | 7 363 468.00 | 299 323.00 | 7 064 146.00 | 7 363 468.00 |
BR Intermediate and finished products | 7 860 151.00 | 108 184.00 | 7 751 968.00 | 7 860 151.00 |
BV Advances and down payments on orders | 313 006.00 | | 313 006.00 | 313 006.00 |
BX Customers and related accounts | 18 815 156.00 | 1 385 176.00 | 17 429 980.00 | 18 815 156.00 |
BZ Other receivables | 7 495 527.00 | | 7 495 527.00 | 7 495 527.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 19 978 113.00 | | 19 978 113.00 | 19 978 113.00 |
CH Prepaid expenses | 358 350.00 | | 358 350.00 | 358 350.00 |
CJ TOTAL (II) | 62 483 772.00 | 1 792 683.00 | 60 691 089.00 | 62 483 772.00 |
CO Grand total (0 to V) | 326 593 131.00 | 175 602 864.00 | 150 990 267.00 | 326 593 131.00 |
CU Other investments | 34 614 791.00 | | 34 614 791.00 | 34 614 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 200.00 | 1 287 200.00 | | 1 287 200.00 |
DB Share, merger, contribution premiums, etc. | 5 584.00 | 5 584.00 | | 5 584.00 |
DC Revaluation differences | 10 614.00 | 10 614.00 | | 10 614.00 |
DD Legal reserve (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 64 530 008.00 | 62 563 407.00 | | 64 530 008.00 |
DH Retained earnings | | -1 158 480.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 452 974.00 | 4 283 561.00 | | 6 452 974.00 |
DJ Investment subsidies | 3 639 975.00 | 3 611 860.00 | | 3 639 975.00 |
DK Regulated provisions | 4 326 989.00 | 3 682 301.00 | | 4 326 989.00 |
DL TOTAL (I) | 80 382 063.00 | 74 414 767.00 | | 80 382 063.00 |
DP Provisions for Risks | 102 000.00 | | | 102 000.00 |
DQ Provisions for Expenses | 3 214 499.00 | 2 971 298.00 | | 3 214 499.00 |
DR TOTAL (IV) | 3 316 499.00 | 2 971 298.00 | | 3 316 499.00 |
DU Loans and Debts from Credit Institutions (3) | 32 614 461.00 | 38 063 039.00 | | 32 614 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 704 762.00 | 2 097 770.00 | | 1 704 762.00 |
DX Trade payables and related accounts | 23 109 946.00 | 15 613 036.00 | | 23 109 946.00 |
DY Tax and social security liabilities | 7 314 453.00 | 6 346 143.00 | | 7 314 453.00 |
DZ Fixed asset liabilities and related accounts | 1 847 711.00 | 1 049 974.00 | | 1 847 711.00 |
EA Other liabilities | 622 850.00 | 645 232.00 | | 622 850.00 |
EC TOTAL (IV) | 67 214 183.00 | 63 815 194.00 | | 67 214 183.00 |
ED (V) | 77 523.00 | 3 869.00 | | 77 523.00 |
EE Grand total (I to V) | 150 990 267.00 | 141 205 130.00 | | 150 990 267.00 |
EK (including equity difference) | 10 614.00 | | | 10 614.00 |
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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 | 334 702.00 | 36 726.00 | 371 428.00 | 334 702.00 |
FD Production sold - goods | 87 242 285.00 | 41 040 837.00 | 128 283 122.00 | 87 242 285.00 |
FG Production sold - services | 7 231 487.00 | 5 251 237.00 | 12 482 724.00 | 7 231 487.00 |
FJ Net sales | 94 808 474.00 | 46 328 801.00 | 141 137 275.00 | 94 808 474.00 |
FM Inventory production | | | 1 657 471.00 | |
FO Operating subsidies | | | 21 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 970 971.00 | |
FQ Other income | | | 253 263.00 | |
FR Total operating income (I) | | | 146 040 432.00 | |
FS Purchases of goods (including customs duties) | | | 317 596.00 | |
FU Purchases of raw materials and other supplies | | | 66 628 045.00 | |
FV Inventory change (raw materials and supplies) | | | -2 956 614.00 | |
FW Other purchases and external expenses | | | 44 493 261.00 | |
FX Taxes, duties, and similar payments | | | 1 599 105.00 | |
FY Salaries and Wages | | | 14 789 879.00 | |
FZ Social Security Contributions | | | 6 153 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 873.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 201.00 | |
GE Other Expenses | | | 116 495.00 | |
GF Total Operating Expenses (II) | | | 137 517 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 523 231.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 049.00 | |
GK Income from other securities and fixed asset receivables | | | 68 173.00 | |
GL Other interest and similar income | | | 15 120.00 | |
GN Positive exchange differences | | | 77 832.00 | |
GP Total financial income (V) | | | 218 173.00 | |
GR Interest and similar expenses | | | 1 780 148.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 780 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 961 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 340.00 | | | 14 340.00 |
HB Exceptional income from capital transactions | 292 651.00 | 188 760.00 | | 292 651.00 |
HC Reversals of provisions and transfers of expenses | 131 554.00 | 432 928.00 | | 131 554.00 |
HD Total exceptional income (VII) | 438 546.00 | 621 688.00 | | 438 546.00 |
HE Exceptional expenses on management operations | 14 243.00 | 3 645.00 | | 14 243.00 |
HF Exceptional expenses on capital transactions | 7 701.00 | 1 955.00 | | 7 701.00 |
HG Exceptional depreciation and provisions | 770 100.00 | 892 563.00 | | 770 100.00 |
HH Total exceptional expenses (VIII) | 792 044.00 | 898 163.00 | | 792 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -353 498.00 | -276 475.00 | | -353 498.00 |
HK Income tax | 154 784.00 | 322 195.00 | | 154 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 697 151.00 | 109 614 080.00 | | 146 697 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 244 177.00 | 105 330 520.00 | | 140 244 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 452 974.00 | 4 283 561.00 | | 6 452 974.00 |
