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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 049 182.00 | 742 773.00 | 306 409.00 | 1 049 182.00 |
AJ Other Intangible Assets | 342 041.00 | 154 555.00 | 187 486.00 | 342 041.00 |
AN Land | 111 764 298.00 | | 111 764 298.00 | 111 764 298.00 |
AP Buildings | 982 452 045.00 | 260 327 659.00 | 722 124 386.00 | 982 452 045.00 |
AR Technical installations, industrial equipment and tools | 69 260.00 | 54 137.00 | 15 123.00 | 69 260.00 |
AT Other tangible assets | 2 816 116.00 | 1 621 018.00 | 1 195 098.00 | 2 816 116.00 |
AV Fixed assets in progress | 89 585 206.00 | | 89 585 206.00 | 89 585 206.00 |
AX Advances and down payments | 40 357.00 | | 40 357.00 | 40 357.00 |
BH Other financial assets | 725 648.00 | 2 241.00 | 723 407.00 | 725 648.00 |
BJ TOTAL (I) | 1 189 941 992.00 | 263 750 425.00 | 926 191 567.00 | 1 189 941 992.00 |
BV Advances and down payments on orders | 4 920 341.00 | | 4 920 341.00 | 4 920 341.00 |
BX Customers and related accounts | 28 829 358.00 | 5 001 848.00 | 23 827 510.00 | 28 829 358.00 |
BZ Other receivables | 37 092 312.00 | | 37 092 312.00 | 37 092 312.00 |
CD Marketable securities | 1 109 771.00 | | 1 109 771.00 | 1 109 771.00 |
CF Cash and cash equivalents | 130 388 289.00 | | 130 388 289.00 | 130 388 289.00 |
CJ TOTAL (II) | 327 062 611.00 | 6 587 882.00 | 320 474 729.00 | 327 062 611.00 |
CO Grand total (0 to V) | 1 517 004 603.00 | 270 338 307.00 | 1 246 666 296.00 | 1 517 004 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 611 310.00 | 4 611 310.00 | | 4 611 310.00 |
DD Legal reserve (1) | 461 131.00 | 461 131.00 | | 461 131.00 |
DG Other reserves | 83 999 064.00 | 75 620 384.00 | | 83 999 064.00 |
DH Retained earnings | | -1 445 571.00 | | |
DL TOTAL (I) | 90 884 286.00 | 823 932 861.00 | | 90 884 286.00 |
DO TOTAL (II) | 101 882 387.00 | 90 761 246.00 | | 101 882 387.00 |
DR TOTAL (IV) | 4 686 931.00 | 3 334 875.00 | | 4 686 931.00 |
DU Loans and Debts from Credit Institutions (3) | 792 702 127.00 | 704 136 254.00 | | 792 702 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 373 657.00 | 34 014 567.00 | | 35 373 657.00 |
DW Advances and down payments received on current orders | 1 877 854.00 | 1 879 130.00 | | 1 877 854.00 |
DX Trade payables and related accounts | 27 809 841.00 | 16 124 506.00 | | 27 809 841.00 |
DY Tax and social security liabilities | 14 067 100.00 | 12 445 857.00 | | 14 067 100.00 |
DZ Fixed asset liabilities and related accounts | 11 288 193.00 | 9 349 716.00 | | 11 288 193.00 |
EA Other liabilities | 1 863 905.00 | 1 921 107.00 | | 1 863 905.00 |
EC TOTAL (IV) | 1 140 096 978.00 | 1 030 191 417.00 | | 1 140 096 978.00 |
EE Grand total (I to V) | 1 246 666 296.00 | 2 147 483 647.00 | | 1 246 666 296.00 |
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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 | | | 34 829 577.00 | |
FG Production sold - services | | | 73 804 569.00 | |
FJ Net sales | | | 108 634 146.00 | |
FM Inventory production | | | 8 989 124.00 | |
FN Capitalized production | | | 3 747 383.00 | |
FO Operating subsidies | | | 132 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 210 852.00 | |
FQ Other income | | | 3 066 814.00 | |
FR Total operating income (I) | | | 126 780 632.00 | |
FU Purchases of raw materials and other supplies | | | 45 928 696.00 | |
FV Inventory change (raw materials and supplies) | | | -6 297 488.00 | |
FW Other purchases and external expenses | | | 4 991 226.00 | |
FX Taxes, duties, and similar payments | | | 7 569 983.00 | |
FY Salaries and Wages | | | 8 558 447.00 | |
FZ Social Security Contributions | | | 4 134 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 236 308.00 | |
GE Other Expenses | | | 762 443.00 | |
GF Total Operating Expenses (II) | | | 111 777 118.00 | |
GG - OPERATING RESULT (I - II) | | | 15 003 514.00 | |
GP Total financial income (V) | | | 1 062 312.00 | |
GU Total financial expenses (VI) | | | 13 009 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 947 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 056 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 563 673.00 | 9 271 999.00 | | 29 563 673.00 |
HH Total exceptional expenses (VIII) | 20 591 472.00 | 5 112 236.00 | | 20 591 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 971 101.00 | 4 159 763.00 | | 7 971 101.00 |
R5 Net income of consolidated companies | 10 964 528.00 | 452 493.00 | | 10 964 528.00 |
R6 Group Income (Consolidated Net Income) | 10 964 528.00 | 8 452 493.00 | | 10 964 528.00 |
R7 Share of minority interests (Non-group income) | 127 094.00 | 1 589 731.00 | | 127 094.00 |
R8 Net income, group share (parent company share) | 10 837 434.00 | 9 293 520.00 | | 10 837 434.00 |
