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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 155 000.00 | 13 009 000.00 | 14 146 000.00 | 27 155 000.00 |
A4 Equity method investments | 1 564 000.00 | | 1 564 000.00 | 1 564 000.00 |
AJ Other Intangible Assets | 13 061 000.00 | 5 891 000.00 | 7 170 000.00 | 13 061 000.00 |
AN Land | 81 901 000.00 | 20 902 000.00 | 60 999 000.00 | 81 901 000.00 |
AP Buildings | 87 917 000.00 | 54 911 000.00 | 33 006 000.00 | 87 917 000.00 |
AT Other tangible assets | 161 407 000.00 | 117 190 000.00 | 44 217 000.00 | 161 407 000.00 |
BH Other financial assets | 5 847 000.00 | 666 000.00 | 5 181 000.00 | 5 847 000.00 |
BJ TOTAL (I) | 378 852 000.00 | 212 569 000.00 | 166 283 000.00 | 378 852 000.00 |
BV Advances and down payments on orders | 4 296 000.00 | | 4 296 000.00 | 4 296 000.00 |
BZ Other receivables | 51 562 000.00 | 1 571 000.00 | 49 991 000.00 | 51 562 000.00 |
CD Marketable securities | 34 465 000.00 | 4 648 000.00 | 29 817 000.00 | 34 465 000.00 |
CF Cash and cash equivalents | 7 915 000.00 | | 7 915 000.00 | 7 915 000.00 |
CO Grand total (0 to V) | 757 384 000.00 | 225 032 000.00 | 532 352 000.00 | 757 384 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 694 000.00 | 7 694 000.00 | | 7 694 000.00 |
EC TOTAL (IV) | 328 846 000.00 | 291 131 000.00 | | 328 846 000.00 |
EE Grand total (I to V) | 532 352 000.00 | 479 630 000.00 | | 532 352 000.00 |
P1 LIABILITIES - Equity | 8 190 000.00 | 4 258 000.00 | | 8 190 000.00 |
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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 | | | 313 565 000.00 | |
FN Capitalized production | | | 449 000.00 | |
FO Operating subsidies | | | 288 000.00 | |
FR Total operating income (I) | | | 315 447 000.00 | |
FU Purchases of raw materials and other supplies | | | 179 218 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 908 000.00 | |
FW Other purchases and external expenses | | | 64 685 000.00 | |
FX Taxes, duties, and similar payments | | | 5 464 000.00 | |
FZ Social Security Contributions | | | 50 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 763 000.00 | |
GB Operating Expenses - Provisions | | | 1 222 000.00 | |
GF Total Operating Expenses (II) | | | 288 905 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 530 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 168 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 351 000.00 | 2 581 000.00 | | 1 351 000.00 |
HH Total exceptional expenses (VIII) | 3 002 000.00 | 3 945 000.00 | | 3 002 000.00 |
R3 Income Statement - Technical Result | -1 164 000.00 | -1 056 000.00 | | -1 164 000.00 |
R4 Income statement - Result for the financial year | -581 000.00 | 16 000.00 | | -581 000.00 |
R6 Group Income (Consolidated Net Income) | 8 455 000.00 | 11 102 000.00 | | 8 455 000.00 |
R7 Share of minority interests (Non-group income) | 535 000.00 | 367 000.00 | | 535 000.00 |
