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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 | 895 812.00 | 870 032.00 | 25 780.00 | 895 812.00 |
AN Land | 28 142 348.00 | 194 132.00 | 27 948 216.00 | 28 142 348.00 |
AP Buildings | 370 046 314.00 | 161 330 381.00 | 208 715 933.00 | 370 046 314.00 |
AR Technical installations, industrial equipment and tools | 133 515.00 | 94 366.00 | 39 149.00 | 133 515.00 |
AT Other tangible assets | 1 802 966.00 | 1 371 463.00 | 431 503.00 | 1 802 966.00 |
AV Fixed assets in progress | 17 009 301.00 | | 17 009 301.00 | 17 009 301.00 |
AX Advances and down payments | 29 344.00 | | 29 344.00 | 29 344.00 |
BF Loans | 113 937.00 | | 113 937.00 | 113 937.00 |
BH Other financial assets | 379 766.00 | | 379 766.00 | 379 766.00 |
BJ TOTAL (I) | 418 561 019.00 | 163 860 374.00 | 254 700 645.00 | 418 561 019.00 |
BR Intermediate and finished products | 752 077.00 | 2 100.00 | 749 977.00 | 752 077.00 |
BX Customers and related accounts | 12 129 283.00 | 7 995 904.00 | 4 133 379.00 | 12 129 283.00 |
BZ Other receivables | 8 377 975.00 | | 8 377 975.00 | 8 377 975.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 18 789 821.00 | | 18 789 821.00 | 18 789 821.00 |
CH Prepaid expenses | 132 750.00 | | 132 750.00 | 132 750.00 |
CJ TOTAL (II) | 40 181 906.00 | 7 998 004.00 | 32 183 902.00 | 40 181 906.00 |
CO Grand total (0 to V) | 458 744 250.00 | 171 858 378.00 | 286 885 872.00 | 458 744 250.00 |
CS Evaluated investments - equity method | 7 716.00 | | 7 716.00 | 7 716.00 |
CW Deferred expenses or loan issuance costs | 1 325.00 | | 1 325.00 | 1 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 677 872.00 | 13 677 872.00 | | 13 677 872.00 |
DB Share, merger, contribution premiums, etc. | 47 531 894.00 | 47 531 894.00 | | 47 531 894.00 |
DD Legal reserve (1) | 1 367 787.00 | 1 281 915.00 | | 1 367 787.00 |
DG Other reserves | 2 025 720.00 | 2 025 720.00 | | 2 025 720.00 |
DH Retained earnings | 3 493 707.00 | -254 631.00 | | 3 493 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229 401.00 | 3 834 211.00 | | 3 229 401.00 |
DJ Investment subsidies | 34 515 115.00 | 34 328 516.00 | | 34 515 115.00 |
DL TOTAL (I) | 105 841 496.00 | 102 425 497.00 | | 105 841 496.00 |
DP Provisions for Risks | 87 889.00 | 229 364.00 | | 87 889.00 |
DQ Provisions for Expenses | 2 566 208.00 | 4 076 495.00 | | 2 566 208.00 |
DR TOTAL (IV) | 2 654 097.00 | 4 305 859.00 | | 2 654 097.00 |
DU Loans and Debts from Credit Institutions (3) | 159 347 432.00 | 166 867 722.00 | | 159 347 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 832 954.00 | 4 716 507.00 | | 6 832 954.00 |
DW Advances and down payments received on current orders | 2 600 551.00 | 926 202.00 | | 2 600 551.00 |
DX Trade payables and related accounts | 4 783 137.00 | 4 401 876.00 | | 4 783 137.00 |
DY Tax and social security liabilities | 2 146 347.00 | 2 055 122.00 | | 2 146 347.00 |
DZ Fixed asset liabilities and related accounts | 1 566 817.00 | 2 570 916.00 | | 1 566 817.00 |
EA Other liabilities | 291 041.00 | 136 152.00 | | 291 041.00 |
EB Prepaid income (2) | 822 000.00 | 2 406 046.00 | | 822 000.00 |
EC TOTAL (IV) | 178 390 279.00 | 184 080 543.00 | | 178 390 279.00 |
EE Grand total (I to V) | 286 885 872.00 | 290 811 899.00 | | 286 885 872.00 |
EG Accrued income and payables due within one year | 21 161 379.00 | 20 804 588.00 | | 21 161 379.00 |
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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 | | | 39 231 680.00 | |
FJ Net sales | | | 39 231 680.00 | |
FN Capitalized production | | | 170 240.00 | |
FO Operating subsidies | | | 190 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 960 950.00 | |
FQ Other income | | | 903 983.00 | |
FR Total operating income (I) | | | 44 457 595.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 105 886.00 | |
FW Other purchases and external expenses | | | 15 278 895.00 | |
FX Taxes, duties, and similar payments | | | 6 576 226.00 | |
FY Salaries and Wages | | | 4 712 012.00 | |
FZ Social Security Contributions | | | 2 218 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 108 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 967 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 543 718.00 | |
GE Other Expenses | | | 511 191.00 | |
GF Total Operating Expenses (II) | | | 41 023 085.00 | |
GG - OPERATING RESULT (I - II) | | | 3 434 510.00 | |
GL Other interest and similar income | | | 104 860.00 | |
GP Total financial income (V) | | | 104 860.00 | |
GU Total financial expenses (VI) | | | 1 689 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 574 912.00 | 394 250.00 | | 574 912.00 |
HB Exceptional income from capital transactions | 4 253 836.00 | 3 358 918.00 | | 4 253 836.00 |
HC Reversals of provisions and transfers of expenses | 118 385.00 | 118 385.00 | | 118 385.00 |
HD Total exceptional income (VII) | 4 947 133.00 | 3 871 554.00 | | 4 947 133.00 |
HE Exceptional expenses on management operations | 55 683.00 | 58 978.00 | | 55 683.00 |
HF Exceptional expenses on capital transactions | 3 021 978.00 | 1 712 321.00 | | 3 021 978.00 |
HG Exceptional depreciation and provisions | 400 000.00 | 94 715.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 3 477 661.00 | 1 866 014.00 | | 3 477 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 469 472.00 | 1 469 472.00 | | 1 469 472.00 |
HK Income tax | 89 659.00 | 90 095.00 | | 89 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 509 588.00 | 49 621 700.00 | | 49 509 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 280 187.00 | 45 787 490.00 | | 46 280 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229 401.00 | 3 834 211.00 | | 3 229 401.00 |
