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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 | 5 740 393.00 | 2 777 949.00 | 2 962 443.00 | 5 740 393.00 |
AN Land | 63 186 182.00 | | 63 186 182.00 | 63 186 182.00 |
AP Buildings | 340 242 429.00 | 123 558 130.00 | 216 684 299.00 | 340 242 429.00 |
AR Technical installations, industrial equipment and tools | 1 604 675.00 | 1 044 220.00 | 560 455.00 | 1 604 675.00 |
AV Fixed assets in progress | 32 499 746.00 | | 32 499 746.00 | 32 499 746.00 |
BH Other financial assets | 585 435.00 | 14 585.00 | 570 850.00 | 585 435.00 |
BJ TOTAL (I) | 443 858 864.00 | 127 394 887.00 | 316 463 977.00 | 443 858 864.00 |
BT Goods | 40 974.00 | 40 962.00 | 12.00 | 40 974.00 |
BX Customers and related accounts | 7 050 824.00 | 3 537 978.00 | 3 512 846.00 | 7 050 824.00 |
BZ Other receivables | 7 041 346.00 | | 7 041 346.00 | 7 041 346.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 26 109 341.00 | | 26 109 341.00 | 26 109 341.00 |
CH Prepaid expenses | 57 258.00 | | 57 258.00 | 57 258.00 |
CJ TOTAL (II) | 40 379 747.00 | 3 578 940.00 | 36 800 807.00 | 40 379 747.00 |
CO Grand total (0 to V) | 484 238 613.00 | 130 973 829.00 | 353 264 784.00 | 484 238 613.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 788 560.00 | 23 738 560.00 | | 25 788 560.00 |
DB Share, merger, contribution premiums, etc. | 8 150 998.00 | 8 150 998.00 | | 8 150 998.00 |
DD Legal reserve (1) | 1 823 856.00 | 1 823 856.00 | | 1 823 856.00 |
DE Statutory or contractual reserves | 6 009 122.00 | 6 009 122.00 | | 6 009 122.00 |
DG Other reserves | 4 620 460.00 | 3 715 803.00 | | 4 620 460.00 |
DH Retained earnings | 17 561 628.00 | 14 493 797.00 | | 17 561 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 702 891.00 | 3 871 737.00 | | 2 702 891.00 |
DJ Investment subsidies | 68 544 293.00 | 67 646 154.00 | | 68 544 293.00 |
DL TOTAL (I) | 135 201 810.00 | 129 450 029.00 | | 135 201 810.00 |
DP Provisions for Risks | 5 537 350.00 | 5 533 800.00 | | 5 537 350.00 |
DQ Provisions for Expenses | 1 307 011.00 | 1 079 674.00 | | 1 307 011.00 |
DR TOTAL (IV) | 6 844 361.00 | 6 613 474.00 | | 6 844 361.00 |
DU Loans and Debts from Credit Institutions (3) | 161 039 634.00 | 158 048 069.00 | | 161 039 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 792 208.00 | 20 344 132.00 | | 42 792 208.00 |
DX Trade payables and related accounts | 3 692 605.00 | 2 524 137.00 | | 3 692 605.00 |
DY Tax and social security liabilities | 1 960 273.00 | 1 755 540.00 | | 1 960 273.00 |
DZ Fixed asset liabilities and related accounts | 1 291 051.00 | 254 950.00 | | 1 291 051.00 |
EA Other liabilities | 442 836.00 | 2 176 380.00 | | 442 836.00 |
EC TOTAL (IV) | 211 218 611.00 | 185 103 212.00 | | 211 218 611.00 |
EE Grand total (I to V) | 353 264 784.00 | 321 166 722.00 | | 353 264 784.00 |
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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 | | | 7 946 488.00 | |
FG Production sold - services | | | 26 559 068.00 | |
FJ Net sales | | | 34 505 559.00 | |
FN Capitalized production | | | 667 228.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 530 139.00 | |
FQ Other income | | | 340 941.00 | |
FR Total operating income (I) | | | 43 043 870.00 | |
FU Purchases of raw materials and other supplies | | | 3 868 383.00 | |
FW Other purchases and external expenses | | | 11 583 658.00 | |
FX Taxes, duties, and similar payments | | | 4 771 466.00 | |
FY Salaries and Wages | | | 3 856 615.00 | |
FZ Social Security Contributions | | | 1 731 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489 295.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 836 652.00 | |
GE Other Expenses | | | 1 226 136.00 | |
GF Total Operating Expenses (II) | | | 41 544 353.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499 517.00 | |
GI Supported loss or transferred profit (IV) | | | 956 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438.00 | |
GK Income from other securities and fixed asset receivables | | | 128 399.00 | |
GL Other interest and similar income | | | 49 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 219 543.00 | |
GP Total financial income (V) | | | 398 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 848.00 | |
GR Interest and similar expenses | | | 2 741 085.00 | |
GU Total financial expenses (VI) | | | 2 741 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 343 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 800 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 665.00 | 125 052.00 | | 256 665.00 |
HB Exceptional income from capital transactions | 3 878 177.00 | 4 891 736.00 | | 3 878 177.00 |
HD Total exceptional income (VII) | 4 134 842.00 | 5 016 788.00 | | 4 134 842.00 |
HE Exceptional expenses on management operations | 130 147.00 | 139 545.00 | | 130 147.00 |
HF Exceptional expenses on capital transactions | 298 710.00 | 636 859.00 | | 298 710.00 |
HH Total exceptional expenses (VIII) | 428 858.00 | 776 404.00 | | 428 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 705 984.00 | 4 240 384.00 | | 3 705 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 577 130.00 | 48 842 652.00 | | 47 577 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 874 239.00 | 44 970 914.00 | | 44 874 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 702 891.00 | 3 871 737.00 | | 2 702 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
