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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 444 827.00 | 276 679.00 | 168 148.00 | 444 827.00 |
AJ Other Intangible Assets | 1 333 127.00 | 673 030.00 | 660 097.00 | 1 333 127.00 |
AN Land | 527 128.00 | | 527 128.00 | 527 128.00 |
AP Buildings | 5 997 931.00 | 4 553 990.00 | 1 443 941.00 | 5 997 931.00 |
AR Technical installations, industrial equipment and tools | 17 729 978.00 | 12 980 221.00 | 4 749 757.00 | 17 729 978.00 |
AT Other tangible assets | 2 977 122.00 | 2 233 401.00 | 743 721.00 | 2 977 122.00 |
AV Fixed assets in progress | 152 009.00 | 55 449.00 | 152 009.00 | 152 009.00 |
BD Other fixed assets | 264 600.00 | | 264 600.00 | 264 600.00 |
BJ TOTAL (I) | 29 862 959.00 | 20 721 132.00 | 9 141 827.00 | 29 862 959.00 |
BL Raw materials, supplies | 7 144 260.00 | 1 056 048.00 | 6 088 212.00 | 7 144 260.00 |
BN Goods in progress | 4 408 347.00 | 387 658.00 | 4 020 689.00 | 4 408 347.00 |
BR Intermediate and finished products | 4 529 429.00 | 1 027 488.00 | 3 501 941.00 | 4 529 429.00 |
BV Advances and down payments on orders | 182 123.00 | | 182 123.00 | 182 123.00 |
BX Customers and related accounts | 6 686 118.00 | 26 288.00 | 6 659 830.00 | 6 686 118.00 |
BZ Other receivables | 4 030 081.00 | | 4 030 081.00 | 4 030 081.00 |
CD Marketable securities | 26 348.00 | 75.00 | 26 273.00 | 26 348.00 |
CF Cash and cash equivalents | 9 064 221.00 | | 9 064 221.00 | 9 064 221.00 |
CH Prepaid expenses | 279 513.00 | | 279 513.00 | 279 513.00 |
CJ TOTAL (II) | 40 952 378.00 | 2 497 557.00 | 38 454 821.00 | 40 952 378.00 |
CO Grand total (0 to V) | 70 815 337.00 | 23 218 689.00 | 47 596 648.00 | 70 815 337.00 |
CS Evaluated investments - equity method | 2 006.00 | | 2 006.00 | 2 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 713.00 | 6 407.00 | | 5 713.00 |
DB Share, merger, contribution premiums, etc. | 4 687 129.00 | 8 272 680.00 | | 4 687 129.00 |
DL TOTAL (I) | 13 840 129.00 | 15 284 172.00 | | 13 840 129.00 |
DO TOTAL (II) | 14 388 717.00 | 15 767 831.00 | | 14 388 717.00 |
DR TOTAL (IV) | 1 152 899.00 | 891 778.00 | | 1 152 899.00 |
DW Advances and down payments received on current orders | 916 346.00 | 109 839.00 | | 916 346.00 |
EA Other liabilities | 3 155 652.00 | 3 364 634.00 | | 3 155 652.00 |
EC TOTAL (IV) | 32 055 032.00 | 25 843 517.00 | | 32 055 032.00 |
EE Grand total (I to V) | 47 596 648.00 | 42 503 127.00 | | 47 596 648.00 |
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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 | | | 42 269 084.00 | |
FM Inventory production | | | 536 490.00 | |
FO Operating subsidies | | | 256 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 220.00 | |
FQ Other income | | | 1 565 836.00 | |
FR Total operating income (I) | | | 43 834 919.00 | |
FT Inventory change (goods) | | | 103 627.00 | |
FW Other purchases and external expenses | | | 5 440 680.00 | |
FX Taxes, duties, and similar payments | | | 787 013.00 | |
FZ Social Security Contributions | | | 15 905 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 443.00 | |
GF Total Operating Expenses (II) | | | 39 122 217.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 549.00 | |
GU Total financial expenses (VI) | | | 520 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 192 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 306 521.00 | 711 115.00 | | 306 521.00 |
HH Total exceptional expenses (VIII) | 961 463.00 | 1 575 750.00 | | 961 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 942.00 | -864 635.00 | | -654 942.00 |
HK Income tax | -1 289 604.00 | -1 199 358.00 | | -1 289 604.00 |
R3 Income Statement - Technical Result | -28 419.00 | -33 068.00 | | -28 419.00 |
R5 Net income of consolidated companies | 2 248 002.00 | 2 414 883.00 | | 2 248 002.00 |
R6 Group Income (Consolidated Net Income) | 2 219 583.00 | 2 381 815.00 | | 2 219 583.00 |
R7 Share of minority interests (Non-group income) | 77 379.00 | 86 087.00 | | 77 379.00 |
R8 Net income, group share (parent company share) | 2 142 205.00 | 2 295 729.00 | | 2 142 205.00 |
