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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 211 223.00 | 179 259.00 | 31 964.00 | 211 223.00 |
AN Land | 16 307 938.00 | | 16 307 938.00 | 16 307 938.00 |
AP Buildings | 267 951 149.00 | 111 281 308.00 | 156 669 841.00 | 267 951 149.00 |
AR Technical installations, industrial equipment and tools | 502 766.00 | 440 541.00 | 62 224.00 | 502 766.00 |
AV Fixed assets in progress | 8 529 625.00 | | 8 529 625.00 | 8 529 625.00 |
BD Other fixed assets | 1 912 047.00 | | 1 912 047.00 | 1 912 047.00 |
BF Loans | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 295 419 879.00 | 111 901 108.00 | 183 518 770.00 | 295 419 879.00 |
BX Customers and related accounts | 2 324 918.00 | 1 077 248.00 | 1 247 669.00 | 2 324 918.00 |
BZ Other receivables | 2 962 490.00 | | 2 962 490.00 | 2 962 490.00 |
CF Cash and cash equivalents | 20 451 771.00 | | 20 451 771.00 | 20 451 771.00 |
CH Prepaid expenses | 63 123.00 | | 63 123.00 | 63 123.00 |
CJ TOTAL (II) | 25 802 302.00 | 1 077 248.00 | 24 725 053.00 | 25 802 302.00 |
CO Grand total (0 to V) | 321 222 182.00 | 112 978 357.00 | 208 243 825.00 | 321 222 182.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 584 800.00 | 14 484 800.00 | | 14 584 800.00 |
DD Legal reserve (1) | 840 900.00 | 725 050.00 | | 840 900.00 |
DE Statutory or contractual reserves | 4 247 344.00 | 3 646 019.00 | | 4 247 344.00 |
DG Other reserves | 24 767 316.00 | 23 493 746.00 | | 24 767 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059 200.00 | 2 316 652.00 | | 4 059 200.00 |
DJ Investment subsidies | 17 044 786.00 | 17 022 180.00 | | 17 044 786.00 |
DL TOTAL (I) | 65 544 346.00 | 61 688 448.00 | | 65 544 346.00 |
DP Provisions for Risks | 1 196 122.00 | 995 284.00 | | 1 196 122.00 |
DQ Provisions for Expenses | 5 520 318.00 | 5 573 840.00 | | 5 520 318.00 |
DR TOTAL (IV) | 6 716 440.00 | 6 569 124.00 | | 6 716 440.00 |
DT Other Bond Issues | 9 131 098.00 | 9 763 997.00 | | 9 131 098.00 |
DU Loans and Debts from Credit Institutions (3) | 118 690 423.00 | 119 163 608.00 | | 118 690 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 108.00 | 1 833 011.00 | | 1 711 108.00 |
DW Advances and down payments received on current orders | 68 873.00 | 58 620.00 | | 68 873.00 |
DX Trade payables and related accounts | 1 175 396.00 | 1 066 056.00 | | 1 175 396.00 |
DY Tax and social security liabilities | 775 784.00 | 669 843.00 | | 775 784.00 |
DZ Fixed asset liabilities and related accounts | 583 405.00 | 744 974.00 | | 583 405.00 |
EA Other liabilities | 3 846 946.00 | 37 097.00 | | 3 846 946.00 |
EC TOTAL (IV) | 135 983 037.00 | 133 337 211.00 | | 135 983 037.00 |
EE Grand total (I to V) | 208 243 825.00 | 201 594 784.00 | | 208 243 825.00 |
EG Accrued income and payables due within one year | 12 004 525.00 | 7 966 525.00 | | 12 004 525.00 |
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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 | | | 18 231 090.00 | |
FJ Net sales | | | 18 231 090.00 | |
FN Capitalized production | | | 48 051.00 | |
FO Operating subsidies | | | 564 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 493.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 19 572 330.00 | |
FW Other purchases and external expenses | | | 4 864 225.00 | |
FX Taxes, duties, and similar payments | | | 2 142 149.00 | |
FY Salaries and Wages | | | 1 288 878.00 | |
FZ Social Security Contributions | | | 525 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 132 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 029 802.00 | |
GE Other Expenses | | | 112 881.00 | |
GF Total Operating Expenses (II) | | | 17 096 505.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 825.00 | |
GP Total financial income (V) | | | 111 863.00 | |
GR Interest and similar expenses | | | 1 659 227.00 | |
GU Total financial expenses (VI) | | | 1 659 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 603 532.00 | 76 441.00 | | 603 532.00 |
HB Exceptional income from capital transactions | 3 047 860.00 | 2 737 719.00 | | 3 047 860.00 |
HC Reversals of provisions and transfers of expenses | 140 930.00 | 18 670.00 | | 140 930.00 |
HD Total exceptional income (VII) | 3 792 322.00 | 2 832 830.00 | | 3 792 322.00 |
HE Exceptional expenses on management operations | 61 163.00 | 106 366.00 | | 61 163.00 |
HF Exceptional expenses on capital transactions | 594 501.00 | 733 991.00 | | 594 501.00 |
HG Exceptional depreciation and provisions | 5 918.00 | 5 918.00 | | 5 918.00 |
HH Total exceptional expenses (VIII) | 661 583.00 | 846 275.00 | | 661 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130 739.00 | 1 986 555.00 | | 3 130 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 476 515.00 | 22 291 944.00 | | 23 476 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 417 315.00 | 19 975 292.00 | | 19 417 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059 200.00 | 2 316 652.00 | | 4 059 200.00 |
