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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 980 522.00 | |
AJ Other Intangible Assets | | | 6 593 586.00 | |
AT Other tangible assets | | | 35 187 442.00 | |
BH Other financial assets | | | 7 296 436.00 | |
BJ TOTAL (I) | | | 49 077 464.00 | |
BX Customers and related accounts | | | 2 645 656.00 | |
BZ Other receivables | | | 2 251 477.00 | |
CD Marketable securities | | | 11 021 726.00 | |
CF Cash and cash equivalents | | | 5 353 409.00 | |
CJ TOTAL (II) | | | 32 667 319.00 | |
CO Grand total (0 to V) | | | 83 593 560.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 155 320.00 | 5 155 320.00 | | 5 155 320.00 |
DG Other reserves | 23 574 292.00 | 20 887 162.00 | | 23 574 292.00 |
DK Regulated provisions | | -1.00 | | |
DL TOTAL (I) | 32 783 142.00 | 29 979 614.00 | | 32 783 142.00 |
DR TOTAL (IV) | 1 354 886.00 | 1 888 486.00 | | 1 354 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 489 290.00 | 32 203 437.00 | | 33 489 290.00 |
DX Trade payables and related accounts | 8 301 449.00 | 9 133 695.00 | | 8 301 449.00 |
DY Tax and social security liabilities | 6 542 457.00 | 5 201 513.00 | | 6 542 457.00 |
DZ Fixed asset liabilities and related accounts | 845 833.00 | 758 372.00 | | 845 833.00 |
EA Other liabilities | 261 124.00 | 149 439.00 | | 261 124.00 |
EC TOTAL (IV) | 49 440 153.00 | 47 446 456.00 | | 49 440 153.00 |
EE Grand total (I to V) | 83 593 560.00 | 79 325 950.00 | | 83 593 560.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 803 530.00 | 3 687 133.00 | | 3 803 530.00 |
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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 | | | 133 434 933.00 | |
FD Production sold - goods | | | 15 481 795.00 | |
FJ Net sales | | | 148 916 728.00 | |
FO Operating subsidies | | | 41 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770 870.00 | |
FQ Other income | | | 927 216.00 | |
FR Total operating income (I) | | | 2 739 857.00 | |
FT Inventory change (goods) | | | 113 953 546.00 | |
FW Other purchases and external expenses | | | 7 910 554.00 | |
FX Taxes, duties, and similar payments | | | 2 582 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 895.00 | |
GF Total Operating Expenses (II) | | | 146 869 097.00 | |
GG - OPERATING RESULT (I - II) | | | 4 787 488.00 | |
GP Total financial income (V) | | | 201 206.00 | |
GU Total financial expenses (VI) | | | 280 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 707 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 987 076.00 | 1 056 384.00 | | 1 987 076.00 |
HH Total exceptional expenses (VIII) | 1 599 421.00 | 1 186 445.00 | | 1 599 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 387 655.00 | -130 061.00 | | 387 655.00 |
R5 Net income of consolidated companies | 3 803 531.00 | 3 687 133.00 | | 3 803 531.00 |
R6 Group Income (Consolidated Net Income) | 3 803 530.00 | 3 687 133.00 | | 3 803 530.00 |
