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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 156 218.00 | |
AT Other tangible assets | | | 317 974 571.00 | |
AV Fixed assets in progress | | | 18 797 935.00 | |
BH Other financial assets | | | 849 315.00 | |
BJ TOTAL (I) | | | 337 778 039.00 | |
BN Goods in progress | | | 22 006 306.00 | |
BX Customers and related accounts | | | 33 488 369.00 | |
BZ Other receivables | | | 937 896.00 | |
CD Marketable securities | | | 11 279 543.00 | |
CF Cash and cash equivalents | | | 25 252 224.00 | |
CH Prepaid expenses | | | 928 426.00 | |
CJ TOTAL (II) | | | 93 892 764.00 | |
CO Grand total (0 to V) | | | 431 670 804.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 590.00 | 98 540.00 | | 98 590.00 |
DG Other reserves | 69 108 469.00 | 63 614 428.00 | | 69 108 469.00 |
DJ Investment subsidies | 38 037 924.00 | 34 805 467.00 | | 38 037 924.00 |
DL TOTAL (I) | 113 881 802.00 | 103 294 538.00 | | 113 881 802.00 |
DP Provisions for Risks | 23 472 731.00 | 22 896 555.00 | | 23 472 731.00 |
DR TOTAL (IV) | 23 472 731.00 | 22 896 555.00 | | 23 472 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 514 875.00 | 262 558 615.00 | | 261 514 875.00 |
DX Trade payables and related accounts | 11 870 738.00 | 11 087 621.00 | | 11 870 738.00 |
EA Other liabilities | 4 276 266.00 | 3 132 463.00 | | 4 276 266.00 |
EB Prepaid income (2) | 14 446 990.00 | 14 778 913.00 | | 14 446 990.00 |
EC TOTAL (IV) | 292 108 868.00 | 291 557 612.00 | | 292 108 868.00 |
EE Grand total (I to V) | 431 670 804.00 | 419 745 204.00 | | 431 670 804.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 636 819.00 | 4 776 102.00 | | 6 636 819.00 |
P5 LIABILITIES - Reserves | 2 075 427.00 | 1 901 986.00 | | 2 075 427.00 |
P6 LIABILITIES - Revaluation Adjustments | 131 976.00 | 94 515.00 | | 131 976.00 |
P7 LIABILITIES - Retained Earnings | 2 207 402.00 | 1 996 501.00 | | 2 207 402.00 |
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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 | | | 47 222 712.00 | |
FG Production sold - services | | | 108 205.00 | |
FJ Net sales | | | 47 330 918.00 | |
FM Inventory production | | | -1 391 478.00 | |
FN Capitalized production | | | 2 089 697.00 | |
FO Operating subsidies | | | 107 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538 240.00 | |
FQ Other income | | | 407 633.00 | |
FR Total operating income (I) | | | 53 082 672.00 | |
FS Purchases of goods (including customs duties) | | | 16 535 263.00 | |
FT Inventory change (goods) | | | -2 927 700.00 | |
FW Other purchases and external expenses | | | 8 590 082.00 | |
FX Taxes, duties, and similar payments | | | 3 426 796.00 | |
FZ Social Security Contributions | | | 4 990 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 089 471.00 | |
GE Other Expenses | | | 416 767.00 | |
GF Total Operating Expenses (II) | | | 47 120 961.00 | |
GG - OPERATING RESULT (I - II) | | | 5 961 712.00 | |
GT Net expenses on sales of marketable securities | | | 2 731 816.00 | |
GU Total financial expenses (VI) | | | 2 731 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 561 671.00 | 2 639 800.00 | | 3 561 671.00 |
HD Total exceptional income (VII) | 3 561 671.00 | 2 639 800.00 | | 3 561 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561 671.00 | 2 639 800.00 | | 3 561 671.00 |
HK Income tax | 22 772.00 | 428 616.00 | | 22 772.00 |
R5 Net income of consolidated companies | 6 768 795.00 | 870 618.00 | | 6 768 795.00 |
R6 Group Income (Consolidated Net Income) | 6 768 795.00 | 4 870 618.00 | | 6 768 795.00 |
R7 Share of minority interests (Non-group income) | -131 976.00 | -94 516.00 | | -131 976.00 |
R8 Net income, group share (parent company share) | 6 636 819.00 | 776 102.00 | | 6 636 819.00 |
