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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 399 453.00 | 399 453.00 | | 399 453.00 |
AF Concessions, Patents and Similar Rights | 147 131.00 | 124 524.00 | 22 607.00 | 147 131.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 19 734 275.00 | 949 591.00 | 18 784 684.00 | 19 734 275.00 |
AP Buildings | 95 461 534.00 | 23 735 344.00 | 71 726 190.00 | 95 461 534.00 |
AR Technical installations, industrial equipment and tools | 1 057 944.00 | 902 556.00 | 155 387.00 | 1 057 944.00 |
AT Other tangible assets | 2 344 709.00 | 1 276 747.00 | 1 067 962.00 | 2 344 709.00 |
AV Fixed assets in progress | 4 542 937.00 | | 4 542 937.00 | 4 542 937.00 |
BD Other fixed assets | 20 322.00 | | 20 322.00 | 20 322.00 |
BH Other financial assets | 71 718.00 | | 71 718.00 | 71 718.00 |
BJ TOTAL (I) | 124 041 938.00 | 27 388 216.00 | 96 653 722.00 | 124 041 938.00 |
BL Raw materials, supplies | 72 237.00 | | 72 237.00 | 72 237.00 |
BN Goods in progress | 56 795 409.00 | | 56 795 409.00 | 56 795 409.00 |
BR Intermediate and finished products | 1 610 588.00 | | 1 610 588.00 | 1 610 588.00 |
BT Goods | 3 611 193.00 | | 3 611 193.00 | 3 611 193.00 |
BV Advances and down payments on orders | 20 430.00 | | 20 430.00 | 20 430.00 |
BX Customers and related accounts | 16 652 019.00 | 43 575.00 | 16 608 444.00 | 16 652 019.00 |
BZ Other receivables | 8 590 395.00 | | 8 590 395.00 | 8 590 395.00 |
CD Marketable securities | 53 723.00 | | 53 723.00 | 53 723.00 |
CF Cash and cash equivalents | 5 086 736.00 | | 5 086 736.00 | 5 086 736.00 |
CH Prepaid expenses | 861 686.00 | | 861 686.00 | 861 686.00 |
CJ TOTAL (II) | 95 160 819.00 | 43 575.00 | 95 117 244.00 | 95 160 819.00 |
CO Grand total (0 to V) | 219 202 757.00 | 27 431 791.00 | 191 770 966.00 | 219 202 757.00 |
CU Other investments | 251 914.00 | | 251 914.00 | 251 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 147.00 | | 7 000 000.00 |
DC Revaluation differences | 22 927 677.00 | 22 927 677.00 | | 22 927 677.00 |
DL TOTAL (I) | 25 478 969.00 | 25 170 978.00 | | 25 478 969.00 |
DO TOTAL (II) | 458 100.00 | 578 255.00 | | 458 100.00 |
DP Provisions for Risks | 453 321.00 | 451 810.00 | | 453 321.00 |
DQ Provisions for Expenses | 200 474.00 | 148 416.00 | | 200 474.00 |
DR TOTAL (IV) | 8 879 986.00 | 600 226.00 | | 8 879 986.00 |
DT Other Bond Issues | 4 635 000.00 | 4 350 000.00 | | 4 635 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 170 164.00 | 49 108 309.00 | | 80 170 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 033.00 | 397 029.00 | | 564 033.00 |
DX Trade payables and related accounts | 8 734 059.00 | 8 943 022.00 | | 8 734 059.00 |
DY Tax and social security liabilities | 5 807 612.00 | 12 585 558.00 | | 5 807 612.00 |
DZ Fixed asset liabilities and related accounts | | 2 239.00 | | |
EA Other liabilities | 12 017 821.00 | 6 890 682.00 | | 12 017 821.00 |
EB Prepaid income (2) | 37 573 805.00 | 41 703 117.00 | | 37 573 805.00 |
EC TOTAL (IV) | 156 953 912.00 | 129 730 622.00 | | 156 953 912.00 |
EE Grand total (I to V) | 191 770 966.00 | 156 080 081.00 | | 191 770 966.00 |
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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 | | | 846 491.00 | |
FD Production sold - goods | | | 991 510.00 | |
FG Production sold - services | | | 54 703 374.00 | |
FJ Net sales | | | 56 541 375.00 | |
FM Inventory production | | | -9 270 061.00 | |
FN Capitalized production | | | 4 937 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536 767.00 | |
FQ Other income | | | 11 368.00 | |
FR Total operating income (I) | | | 52 756 934.00 | |
FW Other purchases and external expenses | | | 36 808 303.00 | |
FX Taxes, duties, and similar payments | | | 3 197 819.00 | |
FY Salaries and Wages | | | 4 491 918.00 | |
FZ Social Security Contributions | | | 1 863 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 418 467.00 | |
GE Other Expenses | | | 25 402.00 | |
GF Total Operating Expenses (II) | | | 51 543 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 077.00 | |
GP Total financial income (V) | | | 5 290.00 | |
GU Total financial expenses (VI) | | | 2 299 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 294 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 002 165.00 | 735 987.00 | | 3 002 165.00 |
HH Total exceptional expenses (VIII) | 2 236 488.00 | 459 595.00 | | 2 236 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 677.00 | 276 392.00 | | 765 677.00 |
HK Income tax | -594 503.00 | -247 120.00 | | -594 503.00 |
R6 Group Income (Consolidated Net Income) | 419 625.00 | -13 152 275.00 | | 419 625.00 |
R7 Share of minority interests (Non-group income) | 106 067.00 | 575 636.00 | | 106 067.00 |
R8 Net income, group share (parent company share) | 419 625.00 | -13 152 275.00 | | 419 625.00 |
