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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 | 956 288.00 | -892 927.00 | 63 361.00 | 956 288.00 |
AH Goodwill | 51 500.00 | -2 956.00 | 48 544.00 | 51 500.00 |
AN Land | 1 098 665.00 | | 1 098 685.00 | 1 098 665.00 |
AP Buildings | 19 911 920.00 | -14 809 921.00 | 5 101 999.00 | 19 911 920.00 |
AR Technical installations, industrial equipment and tools | 12 377.00 | -10 367 776.00 | 2 010 058.00 | 12 377.00 |
AT Other tangible assets | 1 128 902.00 | -859 578.00 | 269 324.00 | 1 128 902.00 |
AV Fixed assets in progress | 176 965.00 | | 176 965.00 | 176 965.00 |
BB Receivables related to investments | 2 012 629.00 | | 52 223.00 | 2 012 629.00 |
BJ TOTAL (I) | 49 890.00 | -27 233.00 | 20 682 237.00 | 49 890.00 |
BN Goods in progress | 61 113 079.00 | | 60 861 467.00 | 61 113 079.00 |
BR Intermediate and finished products | 2 693 796.00 | | 2 358 028.00 | 2 693 796.00 |
BX Customers and related accounts | 42 839 117.00 | | 42 527 379.00 | 42 839 117.00 |
CD Marketable securities | 673 189.00 | | 673 189.00 | 673 189.00 |
CF Cash and cash equivalents | 189 708.00 | | 189 708.00 | 189 708.00 |
CH Prepaid expenses | 354 956.00 | | 354 956.00 | 354 956.00 |
CJ TOTAL (II) | 114 680 994.00 | | 11 889 288.00 | 114 680 994.00 |
CO Grand total (0 to V) | 164 671 952.00 | -27 243 108.00 | 112.00 | 164 671 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 898.00 | 2 117 560.00 | | 2 060 898.00 |
DL TOTAL (I) | 67 491 024.00 | 67 330 841.00 | | 67 491 024.00 |
DY Tax and social security liabilities | 927 222.00 | 1 073 070.00 | | 927 222.00 |
EA Other liabilities | 70.00 | 27 795.00 | | 70.00 |
EB Prepaid income (2) | 600 826.00 | 595 070.00 | | 600 826.00 |
EC TOTAL (IV) | 66 413 403.00 | 62 302 226.00 | | 66 413 403.00 |
P2 LIABILITIES - Gross Technical Reserves | 342 002.00 | 861 703.00 | | 342 002.00 |
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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 | | | 85 631 403.00 | |
FQ Other income | | | 1 652 626.00 | |
FR Total operating income (I) | | | 87 683 428.00 | |
FW Other purchases and external expenses | | | -5 170 655.00 | |
FX Taxes, duties, and similar payments | | | -467 279.00 | |
FZ Social Security Contributions | | | -4 190 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 474 373.00 | |
GF Total Operating Expenses (II) | | | -87 447 046.00 | |
GG - OPERATING RESULT (I - II) | | | 136 383.00 | |
GP Total financial income (V) | | | 67 429.00 | |
GU Total financial expenses (VI) | | | -150 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 717.00 | 580 951.00 | | 72 717.00 |
HH Total exceptional expenses (VIII) | -81 412.00 | -544 635.00 | | -81 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 695.00 | 36 316.00 | | -8 695.00 |
R5 Net income of consolidated companies | 28 635.00 | 526 177.00 | | 28 635.00 |
R6 Group Income (Consolidated Net Income) | 342 002.00 | 861 703.00 | | 342 002.00 |
R8 Net income, group share (parent company share) | 342 002.00 | 851 703.00 | | 342 002.00 |
