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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 11 338 000.00 | 5 025 000.00 | 6 313 000.00 | 11 338 000.00 |
AT Other tangible assets | 1 746 072 000.00 | 486 308 000.00 | 1 259 764 000.00 | 1 746 072 000.00 |
BH Other financial assets | 747 000.00 | | 747 000.00 | 747 000.00 |
BJ TOTAL (I) | 1 758 157 000.00 | 491 333 000.00 | 1 266 824 000.00 | 1 758 157 000.00 |
BN Goods in progress | 30 111 000.00 | 1 345 000.00 | 28 766 000.00 | 30 111 000.00 |
BX Customers and related accounts | 25 568 000.00 | 5 580 000.00 | 19 988 000.00 | 25 568 000.00 |
BZ Other receivables | 36 794 000.00 | 106 000.00 | 36 688 000.00 | 36 794 000.00 |
CD Marketable securities | 54 036 000.00 | | 54 036 000.00 | 54 036 000.00 |
CH Prepaid expenses | 97 000.00 | | 97 000.00 | 97 000.00 |
CJ TOTAL (II) | 146 606 000.00 | 7 031 000.00 | 139 575 000.00 | 146 606 000.00 |
CO Grand total (0 to V) | 1 904 763 000.00 | 498 364 000.00 | 1 406 399 000.00 | 1 904 763 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DB Share, merger, contribution premiums, etc. | 35 083 000.00 | 35 198 000.00 | | 35 083 000.00 |
DG Other reserves | 164 455 000.00 | 154 599 000.00 | | 164 455 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 940 000.00 | 9 863 000.00 | | 9 940 000.00 |
DJ Investment subsidies | 128 041 000.00 | 124 068 000.00 | | 128 041 000.00 |
DL TOTAL (I) | 337 835 000.00 | 324 044 000.00 | | 337 835 000.00 |
DP Provisions for Risks | 31 626 000.00 | 29 621 000.00 | | 31 626 000.00 |
DR TOTAL (IV) | 31 626 000.00 | 29 621 000.00 | | 31 626 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 186 000.00 | 942 376 000.00 | | 985 186 000.00 |
EA Other liabilities | 30 355 000.00 | 30 529 000.00 | | 30 355 000.00 |
EB Prepaid income (2) | 21 397 000.00 | 21 085 000.00 | | 21 397 000.00 |
EC TOTAL (IV) | 1 036 938 000.00 | 993 990 000.00 | | 1 036 938 000.00 |
EE Grand total (I to V) | 1 406 399 000.00 | 1 347 655 000.00 | | 1 406 399 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 255 000.00 | |
FG Production sold - services | | | 16 942 000.00 | |
FJ Net sales | | | 127 197 000.00 | |
FM Inventory production | | | 450 000.00 | |
FN Capitalized production | | | 2 173 000.00 | |
FO Operating subsidies | | | 367 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 114 000.00 | |
FQ Other income | | | 459 000.00 | |
FR Total operating income (I) | | | 134 760 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 093 000.00 | |
FT Inventory change (goods) | | | 71 000.00 | |
FU Purchases of raw materials and other supplies | | | -83 000.00 | |
FW Other purchases and external expenses | | | 31 867 000.00 | |
FX Taxes, duties, and similar payments | | | 11 611 000.00 | |
FY Salaries and Wages | | | 8 989 000.00 | |
FZ Social Security Contributions | | | 4 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 443 000.00 | |
GB Operating Expenses - Provisions | | | 5 697 000.00 | |
GE Other Expenses | | | 829 000.00 | |
GF Total Operating Expenses (II) | | | 117 687 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 073 000.00 | |
GP Total financial income (V) | | | 204 000.00 | |
GU Total financial expenses (VI) | | | 11 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 021 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 052 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 884 000.00 | 12 704 000.00 | | 11 884 000.00 |
HH Total exceptional expenses (VIII) | 6 076 000.00 | 5 620 000.00 | | 6 076 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 808 000.00 | 7 084 000.00 | | 5 808 000.00 |
HJ Employee participation in company results | 1 871 000.00 | 1 744 000.00 | | 1 871 000.00 |
HK Income tax | 49 000.00 | 81 000.00 | | 49 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 848 000.00 | 140 745 000.00 | | 146 848 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 908 000.00 | 130 882 000.00 | | 136 908 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 940 000.00 | 9 863 000.00 | | 9 940 000.00 |
