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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 675 911.00 | -3 234 500.00 | 1 441 411.00 | 4 675 911.00 |
A4 Equity method investments | 981 422.00 | | 981 422.00 | 981 422.00 |
AN Land | 434 989.00 | | 434 989.00 | 434 989.00 |
AP Buildings | 3 209 579.00 | -2 369 898.00 | 839 681.00 | 3 209 579.00 |
AR Technical installations, industrial equipment and tools | 607 854.00 | -536 965.00 | 70 889.00 | 607 854.00 |
AT Other tangible assets | 27 222 219.00 | -17 596 582.00 | 9 625 637.00 | 27 222 219.00 |
AV Fixed assets in progress | 1 022.00 | | 1 022.00 | 1 022.00 |
BB Receivables related to investments | 158 042.00 | | 158 042.00 | 158 042.00 |
BD Other fixed assets | 51 412.00 | | 51 412.00 | 51 412.00 |
BJ TOTAL (I) | 37 852 314.00 | -24 143 425.00 | 13 708 889.00 | 37 852 314.00 |
BN Goods in progress | 535 917.00 | | 535 917.00 | 535 917.00 |
BX Customers and related accounts | 3 404 744.00 | -14 493.00 | 3 390 250.00 | 3 404 744.00 |
BZ Other receivables | 534 846.00 | -19 298.00 | 515 547.00 | 534 846.00 |
CD Marketable securities | 109 455.00 | -10 331.00 | 99 124.00 | 109 455.00 |
CF Cash and cash equivalents | 2 823 899.00 | | 2 823 899.00 | 2 823 899.00 |
CH Prepaid expenses | 250 803.00 | | 250 803.00 | 250 803.00 |
CJ TOTAL (II) | 9 988 614.00 | -44 122.00 | 9 944 492.00 | 9 988 614.00 |
CO Grand total (0 to V) | 47 840 928.00 | -24 143 425.00 | 23 653 381.00 | 47 840 928.00 |
CS Evaluated investments - equity method | 8 516.00 | | 8 516.00 | 8 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DL TOTAL (I) | 3 612 872.00 | 2 837 699.00 | | 3 612 872.00 |
DR TOTAL (IV) | 32 764.00 | 80 000.00 | | 32 764.00 |
DU Loans and Debts from Credit Institutions (3) | 8 085 560.00 | 4 253 894.00 | | 8 085 560.00 |
DW Advances and down payments received on current orders | 1 103 579.00 | 1 041 366.00 | | 1 103 579.00 |
DX Trade payables and related accounts | 1 602 981.00 | 1 279 354.00 | | 1 602 981.00 |
EA Other liabilities | 4 860 404.00 | 4 428 419.00 | | 4 860 404.00 |
EC TOTAL (IV) | 19 501 772.00 | 12 818 255.00 | | 19 501 772.00 |
EE Grand total (I to V) | 23 653 381.00 | 17 150 727.00 | | 23 653 381.00 |
P2 LIABILITIES - Gross Technical Reserves | 932 341.00 | 895 748.00 | | 932 341.00 |
P5 LIABILITIES - Reserves | 12 129.00 | 892 585.00 | | 12 129.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 504.00 | 247 420.00 | | 4 504.00 |
P7 LIABILITIES - Retained Earnings | 3 629 504.00 | 3 977 704.00 | | 3 629 504.00 |
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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 | | | 4 235 515.00 | |
FG Production sold - services | | | 20 699 821.00 | |
FJ Net sales | | | 25 449 002.00 | |
FO Operating subsidies | | | 27 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 473.00 | |
FQ Other income | | | 2 606.00 | |
FR Total operating income (I) | | | 26 011 897.00 | |
FS Purchases of goods (including customs duties) | | | -7 368 679.00 | |
FW Other purchases and external expenses | | | -4 347 965.00 | |
FX Taxes, duties, and similar payments | | | -539 211.00 | |
FZ Social Security Contributions | | | -10 952 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 963 687.00 | |
GE Other Expenses | | | -25 245.00 | |
GF Total Operating Expenses (II) | | | -25 172 053.00 | |
GG - OPERATING RESULT (I - II) | | | 839 844.00 | |
GP Total financial income (V) | | | 5 353.00 | |
GU Total financial expenses (VI) | | | -133 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 997 413.00 | 341 510.00 | | 997 413.00 |
HH Total exceptional expenses (VIII) | -701 423.00 | -138 438.00 | | -701 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 990.00 | 203 072.00 | | 295 990.00 |
HK Income tax | -127 789.00 | -265 828.00 | | -127 789.00 |
R3 Income Statement - Technical Result | -141 750.00 | -202 124.00 | | -141 750.00 |
R4 Income statement - Result for the financial year | 198 619.00 | 541 809.00 | | 198 619.00 |
R5 Net income of consolidated companies | 879 976.00 | 803 483.00 | | 879 976.00 |
R6 Group Income (Consolidated Net Income) | 936 844.00 | 1 143 168.00 | | 936 844.00 |
R7 Share of minority interests (Non-group income) | 4 504.00 | 247 420.00 | | 4 504.00 |
R8 Net income, group share (parent company share) | -932 341.00 | 895 248.00 | | -932 341.00 |
