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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 | 101 800.00 | 94 775.00 | 7 025.00 | 101 800.00 |
AH Goodwill | 379 935.00 | | 379 935.00 | 379 935.00 |
AN Land | 4 710 900.00 | | 4 710 900.00 | 4 710 900.00 |
AP Buildings | 32 978 127.00 | 21 238 349.00 | 11 739 778.00 | 32 978 127.00 |
AR Technical installations, industrial equipment and tools | 7 185 076.00 | 5 760 533.00 | 1 424 543.00 | 7 185 076.00 |
AT Other tangible assets | 1 590 942.00 | 1 058 034.00 | 532 908.00 | 1 590 942.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 722 608.00 | | 1 722 608.00 | 1 722 608.00 |
BF Loans | 1 508 507.00 | | 1 508 507.00 | 1 508 507.00 |
BH Other financial assets | 91 500.00 | | 91 500.00 | 91 500.00 |
BJ TOTAL (I) | 50 269 395.00 | 28 151 691.00 | 22 117 704.00 | 50 269 395.00 |
BL Raw materials, supplies | 36 256.00 | | 36 256.00 | 36 256.00 |
BT Goods | 8 632 791.00 | | 8 632 791.00 | 8 632 791.00 |
BV Advances and down payments on orders | 8 558.00 | | 8 558.00 | 8 558.00 |
BX Customers and related accounts | 72 766.00 | 7 000.00 | 65 766.00 | 72 766.00 |
BZ Other receivables | 2 745 480.00 | | 2 745 480.00 | 2 745 480.00 |
CD Marketable securities | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
CF Cash and cash equivalents | 3 781 273.00 | | 3 781 273.00 | 3 781 273.00 |
CH Prepaid expenses | 667 155.00 | | 667 155.00 | 667 155.00 |
CJ TOTAL (II) | 17 622 984.00 | 7 000.00 | 17 615 984.00 | 17 622 984.00 |
CO Grand total (0 to V) | 73 849 788.00 | 30 542 557.00 | 43 307 231.00 | 73 849 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 334.00 | 343 794.00 | | 258 334.00 |
DL TOTAL (I) | 241 206.00 | 469 334.00 | | 241 206.00 |
DO TOTAL (II) | 14 200 043.00 | 13 916 360.00 | | 14 200 043.00 |
DP Provisions for Risks | 215 174.00 | 215 174.00 | | 215 174.00 |
DQ Provisions for Expenses | 633 611.00 | 621 067.00 | | 633 611.00 |
DR TOTAL (IV) | 867 213.00 | 850 091.00 | | 867 213.00 |
DS Convertible Bond Issues | 2 600 000.00 | 1 950 000.00 | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 522 294.00 | 13 989 674.00 | | 12 522 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 179.00 | 549 766.00 | | 450 179.00 |
DW Advances and down payments received on current orders | 3 483.00 | 2 992.00 | | 3 483.00 |
DX Trade payables and related accounts | 8 479 072.00 | 8 444 307.00 | | 8 479 072.00 |
DY Tax and social security liabilities | 3 366 009.00 | 3 571 627.00 | | 3 366 009.00 |
DZ Fixed asset liabilities and related accounts | 98 790.00 | | | 98 790.00 |
EA Other liabilities | 478 939.00 | 384 153.00 | | 478 939.00 |
EC TOTAL (IV) | 27 998 766.00 | 28 892 519.00 | | 27 998 766.00 |
EE Grand total (I to V) | 43 307 231.00 | 44 128 301.00 | | 43 307 231.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 128.00 | 114 540.00 | | -28 128.00 |
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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 | | | 115 424 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -13 520.00 | |
FQ Other income | | | 521 265.00 | |
FS Purchases of goods (including customs duties) | | | 89 757 892.00 | |
FT Inventory change (goods) | | | 8 591 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168 225.00 | |
GB Operating Expenses - Provisions | | | 19 544.00 | |
GE Other Expenses | | | 3 141 580.00 | |
GF Total Operating Expenses (II) | | | 23 083 875.00 | |
GG - OPERATING RESULT (I - II) | | | 2 855 413.00 | |
GP Total financial income (V) | | | 71 131.00 | |
GU Total financial expenses (VI) | | | 220 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 705 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 407.00 | 454 554.00 | | 4 407.00 |
HH Total exceptional expenses (VIII) | 29 034.00 | 301 480.00 | | 29 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 627.00 | 153 074.00 | | -24 627.00 |
HK Income tax | 915 072.00 | 781 810.00 | | 915 072.00 |
R3 Income Statement - Technical Result | 595 741.00 | 595 841.00 | | 595 741.00 |
R5 Net income of consolidated companies | 1 755 350.00 | 2 104 403.00 | | 1 755 350.00 |
R6 Group Income (Consolidated Net Income) | 1 159 609.00 | 1 508 562.00 | | 1 159 609.00 |
R7 Share of minority interests (Non-group income) | 1 187 737.00 | 1 394 022.00 | | 1 187 737.00 |
R8 Net income, group share (parent company share) | -28 128.00 | 114 540.00 | | -28 128.00 |
