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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 650 992.00 | |
AJ Other Intangible Assets | | | 729 621.00 | |
AT Other tangible assets | | | 114 959 070.00 | |
BH Other financial assets | | | 13 259 476.00 | |
BJ TOTAL (I) | | | 138 087 360.00 | |
BN Goods in progress | | | 121 441 484.00 | |
BX Customers and related accounts | | | 95 967 248.00 | |
BZ Other receivables | | | 20 255 438.00 | |
CD Marketable securities | | | 18 966 238.00 | |
CF Cash and cash equivalents | | | 29 562 978.00 | |
CJ TOTAL (II) | | | 286 193 386.00 | |
CO Grand total (0 to V) | | | 406 068 914.00 | |
CS Evaluated investments - equity method | | | 9 139 193.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 301 537.00 | 17 938 266.00 | | 18 301 537.00 |
DB Share, merger, contribution premiums, etc. | 196 950.00 | 196 950.00 | | 196 950.00 |
DC Revaluation differences | 10 544 749.00 | 10 544 749.00 | | 10 544 749.00 |
DG Other reserves | 171 342 717.00 | 168 233 463.00 | | 171 342 717.00 |
DL TOTAL (I) | 202 618 011.00 | 200 753 518.00 | | 202 618 011.00 |
DO TOTAL (II) | 4 083 348.00 | 4 382 425.00 | | 4 083 348.00 |
DR TOTAL (IV) | 22 227 011.00 | 20 904 813.00 | | 22 227 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 768 921.00 | 87 662 801.00 | | 102 768 921.00 |
DX Trade payables and related accounts | 69 315 910.00 | 80 611 088.00 | | 69 315 910.00 |
DY Tax and social security liabilities | 17 051 022.00 | 15 831 558.00 | | 17 051 022.00 |
DZ Fixed asset liabilities and related accounts | 3 998 495.00 | 6 087 316.00 | | 3 998 495.00 |
EA Other liabilities | 3 600 144.00 | 3 275 038.00 | | 3 600 144.00 |
EC TOTAL (IV) | 196 734 492.00 | 193 467 801.00 | | 196 734 492.00 |
EE Grand total (I to V) | 406 068 914.00 | 401 493 431.00 | | 406 068 914.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 232 058.00 | 3 840 090.00 | | 2 232 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 514 524 083.00 | |
FD Production sold - goods | | | 41 905 175.00 | |
FJ Net sales | | | 556 429 258.00 | |
FM Inventory production | | | 615 382.00 | |
FO Operating subsidies | | | 194 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 562 086.00 | |
FQ Other income | | | 1 916 111.00 | |
FR Total operating income (I) | | | 12 287 649.00 | |
FW Other purchases and external expenses | | | 52 011 822.00 | |
FX Taxes, duties, and similar payments | | | 8 119 154.00 | |
FY Salaries and Wages | | | 43 853 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 987 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 553 383.00 | |
GE Other Expenses | | | 4 389 006.00 | |
GF Total Operating Expenses (II) | | | 567 027 933.00 | |
GG - OPERATING RESULT (I - II) | | | -554 740 284.00 | |
GH Attributed profit or transferred loss (III) | | | 27 510.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GP Total financial income (V) | | | 3 134 019.00 | |
GU Total financial expenses (VI) | | | 2 664 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 270 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 454 028.00 | 4 624 828.00 | | 2 454 028.00 |
HH Total exceptional expenses (VIII) | 1 934 497.00 | 2 058 044.00 | | 1 934 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 531.00 | 2 566 784.00 | | 519 531.00 |
HK Income tax | 298 484.00 | 198 921.00 | | 298 484.00 |
R3 Income Statement - Technical Result | 409 285.00 | 409 285.00 | | 409 285.00 |
R4 Income statement - Result for the financial year | 149 609.00 | 270 330.00 | | 149 609.00 |
