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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 | 135 243.00 | 123 162.00 | 12 081.00 | 135 243.00 |
AH Goodwill | 80 725.00 | | 80 725.00 | 80 725.00 |
AJ Other Intangible Assets | 9 980 706.00 | 4 990 353.00 | 4 990 353.00 | 9 980 706.00 |
AN Land | 981 588.00 | 820 257.00 | 161 331.00 | 981 588.00 |
AP Buildings | 1 396 707.00 | 1 294 572.00 | 102 135.00 | 1 396 707.00 |
AR Technical installations, industrial equipment and tools | 667 384.00 | 449 978.00 | 217 406.00 | 667 384.00 |
AT Other tangible assets | 24 424 006.00 | 8 027 492.00 | 16 351 867.00 | 24 424 006.00 |
AV Fixed assets in progress | 5 192.00 | | 5 192.00 | 5 192.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 49 674.00 | | 49 674.00 | 49 674.00 |
BJ TOTAL (I) | 37 721 363.00 | 15 705 815.00 | 22 015 548.00 | 37 721 363.00 |
BL Raw materials, supplies | 305 222.00 | | 305 222.00 | 305 222.00 |
BX Customers and related accounts | 8 773 333.00 | 4 298.00 | 8 769 035.00 | 8 773 333.00 |
BZ Other receivables | 1 378 168.00 | | 1 378 168.00 | 1 378 168.00 |
CF Cash and cash equivalents | 6 778 861.00 | | 6 778 861.00 | 6 778 861.00 |
CH Prepaid expenses | 39 418.00 | | 39 418.00 | 39 418.00 |
CJ TOTAL (II) | 17 275 002.00 | 4 298.00 | 17 270 704.00 | 17 275 002.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 54 996 365.00 | 15 710 113.00 | 39 286 252.00 | 54 996 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 784 133.00 | 3 503 033.00 | | 3 784 133.00 |
DG Other reserves | 3 645 242.00 | 2 836 456.00 | | 3 645 242.00 |
DJ Investment subsidies | 13 154.00 | | | 13 154.00 |
DL TOTAL (I) | 8 376 848.00 | 7 148 528.00 | | 8 376 848.00 |
DQ Provisions for Expenses | 863 452.00 | 915 372.00 | | 863 452.00 |
DR TOTAL (IV) | 863 452.00 | 915 372.00 | | 863 452.00 |
DS Convertible Bond Issues | | 4 810 025.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 611 437.00 | 19 081 937.00 | | 14 611 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 216.00 | 56 930.00 | | 3 466 216.00 |
DX Trade payables and related accounts | 6 669 053.00 | 4 902 158.00 | | 6 669 053.00 |
DY Tax and social security liabilities | 5 265 559.00 | 4 990 228.00 | | 5 265 559.00 |
EA Other liabilities | 21 805.00 | 94 061.00 | | 21 805.00 |
EB Prepaid income (2) | 11 087.00 | 6 463.00 | | 11 087.00 |
EC TOTAL (IV) | 30 045 157.00 | 33 941 801.00 | | 30 045 157.00 |
EE Grand total (I to V) | 39 286 252.00 | 42 005 702.00 | | 39 286 252.00 |
P2 LIABILITIES - Gross Technical Reserves | 934 319.00 | 809 039.00 | | 934 319.00 |
P5 LIABILITIES - Reserves | 253.00 | | | 253.00 |
P6 LIABILITIES - Revaluation Adjustments | 542.00 | | | 542.00 |
P7 LIABILITIES - Retained Earnings | 795.00 | | | 795.00 |
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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 | | | 58 345 990.00 | |
FJ Net sales | | | 58 345 990.00 | |
FO Operating subsidies | | | 188 550.00 | |
FQ Other income | | | 333 883.00 | |
FR Total operating income (I) | | | 58 868 423.00 | |
FU Purchases of raw materials and other supplies | | | 11 437 619.00 | |
FV Inventory change (raw materials and supplies) | | | 27 667.00 | |
FW Other purchases and external expenses | | | 22 833 883.00 | |
FX Taxes, duties, and similar payments | | | 773 594.00 | |
FY Salaries and Wages | | | 13 441 643.00 | |
FZ Social Security Contributions | | | 3 880 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 537 560.00 | |
GE Other Expenses | | | 303 164.00 | |
GF Total Operating Expenses (II) | | | 56 235 753.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632 670.00 | |
GO Net income from sales of marketable securities | | | 48 955.00 | |
GP Total financial income (V) | | | 48 955.00 | |
GT Net expenses on sales of marketable securities | | | 273 676.00 | |
GU Total financial expenses (VI) | | | 273 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 781.00 | 140 250.00 | | 4 781.00 |
HD Total exceptional income (VII) | 4 781.00 | 140 250.00 | | 4 781.00 |
HE Exceptional expenses on management operations | 21 997.00 | 132 733.00 | | 21 997.00 |
HH Total exceptional expenses (VIII) | 21 997.00 | 132 733.00 | | 21 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 216.00 | 7 517.00 | | -17 216.00 |
HK Income tax | 624 147.00 | 563 637.00 | | 624 147.00 |
R3 Income Statement - Technical Result | 831 725.00 | 831 725.00 | | 831 725.00 |
R5 Net income of consolidated companies | 934 861.00 | 809 039.00 | | 934 861.00 |
