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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 120 726.00 | 2 259 139.00 | 2 861 586.00 | 5 120 726.00 |
AJ Other Intangible Assets | 3 451 743.00 | 2 449 097.00 | 1 002 646.00 | 3 451 743.00 |
AN Land | 7 449 544.00 | 3 853 154.00 | 3 596 390.00 | 7 449 544.00 |
AP Buildings | 41 059 837.00 | 27 602 417.00 | 13 457 420.00 | 41 059 837.00 |
AR Technical installations, industrial equipment and tools | 21 033 923.00 | 13 720 625.00 | 7 313 298.00 | 21 033 923.00 |
AT Other tangible assets | 34 506 557.00 | 22 205 897.00 | 12 300 660.00 | 34 506 557.00 |
AV Fixed assets in progress | 459 880.00 | | 459 880.00 | 459 880.00 |
BH Other financial assets | 4 971 914.00 | 140 973.00 | 4 830 941.00 | 4 971 914.00 |
BJ TOTAL (I) | 118 054 123.00 | 72 231 303.00 | 45 822 821.00 | 118 054 123.00 |
BV Advances and down payments on orders | 6 683.00 | | 6 683.00 | 6 683.00 |
BX Customers and related accounts | 30 369 191.00 | 459 168.00 | 29 910 023.00 | 30 369 191.00 |
CD Marketable securities | 17 099 717.00 | | 17 099 717.00 | 17 099 717.00 |
CF Cash and cash equivalents | 8 362 185.00 | | 8 362 185.00 | 8 362 185.00 |
CJ TOTAL (II) | 63 957 023.00 | 459 168.00 | 63 497 855.00 | 63 957 023.00 |
CO Grand total (0 to V) | 182 011 146.00 | 72 690 470.00 | 109 320 676.00 | 182 011 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 240.00 | 1 149 776.00 | | 1 132 240.00 |
DB Share, merger, contribution premiums, etc. | 77 957.00 | 77 957.00 | | 77 957.00 |
DL TOTAL (I) | 35 795 562.00 | 37 259 098.00 | | 35 795 562.00 |
DR TOTAL (IV) | 2 340 284.00 | 2 421 866.00 | | 2 340 284.00 |
DU Loans and Debts from Credit Institutions (3) | 36 354 338.00 | 23 321 996.00 | | 36 354 338.00 |
DW Advances and down payments received on current orders | 126 939.00 | 5 886.00 | | 126 939.00 |
DX Trade payables and related accounts | 10 112 128.00 | 9 409 085.00 | | 10 112 128.00 |
DY Tax and social security liabilities | 12 912 138.00 | 12 260 970.00 | | 12 912 138.00 |
EC TOTAL (IV) | 25 750 560.00 | 24 182 607.00 | | 25 750 560.00 |
EE Grand total (I to V) | 109 320 676.00 | 101 149 880.00 | | 109 320 676.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 120 762 838.00 | |
FX Taxes, duties, and similar payments | | | 2 635 247.00 | |
FZ Social Security Contributions | | | 44 912 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -42 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 050 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 752 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | -42 147.00 | -168 788.00 | | -42 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 245 901.00 | -1 280 885.00 | | -1 245 901.00 |
R3 Income Statement - Technical Result | 481 317.00 | 401 125.00 | | 481 317.00 |
R5 Net income of consolidated companies | 5 221 618.00 | 4 339 935.00 | | 5 221 618.00 |
R6 Group Income (Consolidated Net Income) | 4 740 301.00 | 3 938 810.00 | | 4 740 301.00 |
R7 Share of minority interests (Non-group income) | 147 329.00 | 811 272.00 | | 147 329.00 |
R8 Net income, group share (parent company share) | 4 592 973.00 | 3 127 538.00 | | 4 592 973.00 |
