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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 945 827.00 | 3 496 126.00 | 449 701.00 | 3 945 827.00 |
AJ Other Intangible Assets | 1 291 126.00 | 747 088.00 | 544 038.00 | 1 291 126.00 |
AN Land | 3 311 513.00 | 903 860.00 | 2 407 653.00 | 3 311 513.00 |
AP Buildings | 28 905 691.00 | 11 950 127.00 | 16 955 564.00 | 28 905 691.00 |
AR Technical installations, industrial equipment and tools | 39 878 409.00 | 25 879 336.00 | 3 999 073.00 | 39 878 409.00 |
AT Other tangible assets | 11 686 272.00 | 8 687 831.00 | 2 998 441.00 | 11 686 272.00 |
BH Other financial assets | 71 972.00 | | 71 972.00 | 71 972.00 |
BJ TOTAL (I) | 361 255 380.00 | 93 690 258.00 | 247 965 122.00 | 361 255 380.00 |
BL Raw materials, supplies | 13 316 246.00 | 1 172 684.00 | 12 143 562.00 | 13 316 246.00 |
BN Goods in progress | 562 625.00 | | 562 625.00 | 562 625.00 |
BR Intermediate and finished products | 871 131.00 | | 671 131.00 | 871 131.00 |
BV Advances and down payments on orders | 210 561.00 | | 210 561.00 | 210 561.00 |
BX Customers and related accounts | 35 847 335.00 | 929 372.00 | 34 917 963.00 | 35 847 335.00 |
BZ Other receivables | 2 194 870.00 | | 2 194 870.00 | 2 194 870.00 |
CJ TOTAL (II) | 103 914 513.00 | 2 133 187.00 | 101 779 326.00 | 103 914 513.00 |
CO Grand total (0 to V) | 445 169 893.00 | 95 826 445.00 | 349 344 448.00 | 445 169 893.00 |
CX Development or Research and Development Expenses | 867 540.00 | 557 719.00 | 309 821.00 | 867 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 200 147.00 | 60 200 147.00 | | 60 200 147.00 |
DB Share, merger, contribution premiums, etc. | 4 931.00 | 4 981.00 | | 4 931.00 |
DH Retained earnings | -4 124 114.00 | | | -4 124 114.00 |
DL TOTAL (I) | 50 115 942.00 | 37 254 658.00 | | 50 115 942.00 |
DQ Provisions for Expenses | 4 691 841.00 | 2 623 177.00 | | 4 691 841.00 |
DR TOTAL (IV) | 4 691 841.00 | 2 623 177.00 | | 4 691 841.00 |
DT Other Bond Issues | 82 266 153.00 | 77 179 790.00 | | 82 266 153.00 |
DU Loans and Debts from Credit Institutions (3) | 76 437 363.00 | 86 156 084.00 | | 76 437 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 451.00 | 1 289 858.00 | | 748 451.00 |
DW Advances and down payments received on current orders | 60 199.00 | 25 759.00 | | 60 199.00 |
DX Trade payables and related accounts | 17 623 235.00 | 16 455 192.00 | | 17 623 235.00 |
DY Tax and social security liabilities | 14 425 519.00 | 12 567 782.00 | | 14 425 519.00 |
EC TOTAL (IV) | 299 228 506.00 | 202 938 934.00 | | 299 228 506.00 |
EE Grand total (I to V) | 354 036 289.00 | 255 678 053.00 | | 354 036 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 714 433.00 | -23 002 979.00 | | 13 714 433.00 |
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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 | | | 3 403 033.00 | |
FD Production sold - goods | | | 198 059 119.00 | |
FJ Net sales | | | 202 528 828.00 | |
FM Inventory production | | | 53 898.00 | |
FN Capitalized production | | | 303 205.00 | |
FO Operating subsidies | | | 86 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478 358.00 | |
FQ Other income | | | 17 655.00 | |
FR Total operating income (I) | | | 206 468 118.00 | |
FU Purchases of raw materials and other supplies | | | 80 642 823.00 | |
FV Inventory change (raw materials and supplies) | | | -1 289 545.00 | |
FW Other purchases and external expenses | | | 17 686 957.00 | |
FX Taxes, duties, and similar payments | | | 3 374 656.00 | |
FY Salaries and Wages | | | 26 368 643.00 | |
FZ Social Security Contributions | | | 11 595 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822 677.00 | |
GE Other Expenses | | | 569 353.00 | |
GF Total Operating Expenses (II) | | | 164 609 384.00 | |
GG - OPERATING RESULT (I - II) | | | 41 898 734.00 | |
GP Total financial income (V) | | | 341 589.00 | |
GU Total financial expenses (VI) | | | 18 991 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 849 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 13 714 433.00 | -23 002 979.00 | | 13 714 433.00 |
