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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 35 644.00 | 35 644.00 | | 35 644.00 |
AR Technical installations, industrial equipment and tools | 1 832 371.00 | 1 276 630.00 | 555 741.00 | 1 832 371.00 |
AT Other tangible assets | 15 785 012.00 | 8 021 292.00 | 7 763 720.00 | 15 785 012.00 |
BD Other fixed assets | 58 804.00 | | 58 804.00 | 58 804.00 |
BL Raw materials, supplies | 236 703.00 | | 236 703.00 | 236 703.00 |
CD Marketable securities | 783 766.00 | | 783 766.00 | 783 766.00 |
CF Cash and cash equivalents | 1 645 271.00 | | 1 645 271.00 | 1 645 271.00 |
CJ TOTAL (II) | 11 763 960.00 | | 11 564 104.00 | 11 763 960.00 |
CO Grand total (0 to V) | 60 755 797.00 | 21 112 098.00 | 39 404 443.00 | 60 755 797.00 |
CU Other investments | 693 652.00 | | 693 652.00 | 693 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DJ Investment subsidies | 47 970.00 | 47 970.00 | | 47 970.00 |
DL TOTAL (I) | 122 332.00 | -49.00 | | 122 332.00 |
DP Provisions for Risks | | 14 780.00 | | |
DR TOTAL (IV) | 45 988.00 | 56 071.00 | | 45 988.00 |
DU Loans and Debts from Credit Institutions (3) | 14 042 436.00 | 13 240 607.00 | | 14 042 436.00 |
DX Trade payables and related accounts | 2 634 840.00 | 2 703 803.00 | | 2 634 840.00 |
DY Tax and social security liabilities | 3 470 113.00 | 3 691 677.00 | | 3 470 113.00 |
EA Other liabilities | 36 937.00 | 72 979.00 | | 36 937.00 |
EB Prepaid income (2) | 417.00 | 417.00 | | 417.00 |
EC TOTAL (IV) | 21 053 888.00 | 20 453 805.00 | | 21 053 888.00 |
EE Grand total (I to V) | 39 404 443.00 | 37 979 000.00 | | 39 404 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 275 807.00 | |
FJ Net sales | | | 31 275 807.00 | |
FO Operating subsidies | | | 81 414.00 | |
FX Taxes, duties, and similar payments | | | -863 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -4 153 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -101 737.00 | |
GG - OPERATING RESULT (I - II) | | | -31 116 406.00 | |
GP Total financial income (V) | | | 113 230.00 | |
GU Total financial expenses (VI) | | | -111 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 943 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 768.00 | 79 805.00 | | 14 768.00 |
HB Exceptional income from capital transactions | 1 202 306.00 | 420 143.00 | | 1 202 306.00 |
HD Total exceptional income (VII) | 1 316 724.00 | 525 448.00 | | 1 316 724.00 |
HH Total exceptional expenses (VIII) | -1 213 977.00 | -403 572.00 | | -1 213 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 747.00 | 121 876.00 | | 102 747.00 |
R5 Net income of consolidated companies | 964 131.00 | 1 127 443.00 | | 964 131.00 |
R7 Share of minority interests (Non-group income) | 953 961.00 | 1 127 430.00 | | 953 961.00 |
R8 Net income, group share (parent company share) | 10 170.00 | 13.00 | | 10 170.00 |
