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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 672 804.00 | |
BJ TOTAL (I) | | | 441 285 065.00 | |
BZ Other receivables | | | 53 368 175.00 | |
CD Marketable securities | | | 240 228.00 | |
CF Cash and cash equivalents | | | 43 341 548.00 | |
CJ TOTAL (II) | | | 199 134 425.00 | |
CO Grand total (0 to V) | | | 652 642 176.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 341 436.00 | 13 630 056.00 | | 18 341 436.00 |
DB Share, merger, contribution premiums, etc. | 2 397 029.00 | 18 147.00 | | 2 397 029.00 |
DJ Investment subsidies | 160 822 208.00 | 143 648 844.00 | | 160 822 208.00 |
DL TOTAL (I) | 201 895 685.00 | 167 599 431.00 | | 201 895 685.00 |
DR TOTAL (IV) | 17 108 599.00 | 17 089 714.00 | | 17 108 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 164 690.00 | 257 639 661.00 | | 309 164 690.00 |
DX Trade payables and related accounts | 44 322 241.00 | 30 835 762.00 | | 44 322 241.00 |
DY Tax and social security liabilities | 4 662 084.00 | 7 133 400.00 | | 4 662 084.00 |
DZ Fixed asset liabilities and related accounts | 23 909 899.00 | 26 400 429.00 | | 23 909 899.00 |
EA Other liabilities | 21 088 880.00 | 6 531 631.00 | | 21 088 880.00 |
EC TOTAL (IV) | 403 147 794.00 | 328 540 882.00 | | 403 147 794.00 |
EE Grand total (I to V) | 652 642 176.00 | 543 721 486.00 | | 652 642 176.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 068 830.00 | 1 430 781.00 | | 1 068 830.00 |
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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 | | | 447 305.00 | |
FD Production sold - goods | | | 46 457 196.00 | |
FJ Net sales | | | 46 904 502.00 | |
FM Inventory production | | | 6 609 057.00 | |
FO Operating subsidies | | | 1 965 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 708 742.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 74 188 035.00 | |
FW Other purchases and external expenses | | | 5 238 236.00 | |
FX Taxes, duties, and similar payments | | | 1 555 181.00 | |
FZ Social Security Contributions | | | 9 977 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815 796.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 996 291.00 | |
GE Other Expenses | | | 617 920.00 | |
GF Total Operating Expenses (II) | | | 70 745 638.00 | |
GG - OPERATING RESULT (I - II) | | | 3 442 396.00 | |
GP Total financial income (V) | | | 68 906.00 | |
GU Total financial expenses (VI) | | | 4 006 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 937 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 020 632.00 | 1 689 927.00 | | 2 020 632.00 |
HH Total exceptional expenses (VIII) | 558 019.00 | 653 972.00 | | 558 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 462 613.00 | 1 035 955.00 | | 1 462 613.00 |
HK Income tax | -101 365.00 | 55 368.00 | | -101 365.00 |
R5 Net income of consolidated companies | 1 068 830.00 | 1 430 781.00 | | 1 068 830.00 |
R6 Group Income (Consolidated Net Income) | 1 068 830.00 | 1 430 781.00 | | 1 068 830.00 |
R8 Net income, group share (parent company share) | 1 068 830.00 | 1 430 781.00 | | 1 068 830.00 |
