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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 748 237.00 | 1 573 410.00 | 174 827.00 | 1 748 237.00 |
A4 Equity method investments | 144 874.00 | | 144 874.00 | 144 874.00 |
AB Establishment Expenses | 10 235.00 | 3 085.00 | 7 150.00 | 10 235.00 |
AF Concessions, Patents and Similar Rights | 516 604.00 | 315 051.00 | 201 552.00 | 516 604.00 |
AH Goodwill | 96 525.00 | 16 525.00 | 80 000.00 | 96 525.00 |
AP Buildings | 159 680.00 | 142 244.00 | 17 435.00 | 159 680.00 |
AR Technical installations, industrial equipment and tools | 12 490.00 | 3 170.00 | 9 320.00 | 12 490.00 |
AT Other tangible assets | 2 053 732.00 | 1 132 938.00 | 920 794.00 | 2 053 732.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 6 666 268.00 | | 6 666 268.00 | 6 666 268.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 13 793 100.00 | 3 353 349.00 | 10 439 751.00 | 13 793 100.00 |
BX Customers and related accounts | 37 790 874.00 | 91 448.00 | 37 699 426.00 | 37 790 874.00 |
BZ Other receivables | 20 927 623.00 | 37 865.00 | 20 889 758.00 | 20 927 623.00 |
CD Marketable securities | 57 810 482.00 | 35 002.00 | 57 775 480.00 | 57 810 482.00 |
CF Cash and cash equivalents | 14 232 348.00 | | 14 232 348.00 | 14 232 348.00 |
CH Prepaid expenses | 256 036.00 | | 256 036.00 | 256 036.00 |
CJ TOTAL (II) | 131 261 075.00 | 164 315.00 | 131 096 759.00 | 131 261 075.00 |
CO Grand total (0 to V) | 145 054 175.00 | 3 517 665.00 | 141 536 510.00 | 145 054 175.00 |
CS Evaluated investments - equity method | 1 601 229.00 | 150 926.00 | 1 450 303.00 | 1 601 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DG Other reserves | 12 757 719.00 | 10 812 772.00 | | 12 757 719.00 |
DL TOTAL (I) | 66 353 565.00 | 55 159 036.00 | | 66 353 565.00 |
DR TOTAL (IV) | 590 636.00 | 537 329.00 | | 590 636.00 |
DU Loans and Debts from Credit Institutions (3) | 35 008 306.00 | 28 467 536.00 | | 35 008 306.00 |
DX Trade payables and related accounts | 960 010.00 | 785 263.00 | | 960 010.00 |
DY Tax and social security liabilities | 30 149 352.00 | 24 703 557.00 | | 30 149 352.00 |
EA Other liabilities | 2 168 422.00 | 1 345 259.00 | | 2 168 422.00 |
EC TOTAL (IV) | 72 752 562.00 | 59 506 339.00 | | 72 752 562.00 |
EE Grand total (I to V) | 141 536 510.00 | 115 225 056.00 | | 141 536 510.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 203 322.00 | 64 579 680.00 | | 11 203 322.00 |
P7 LIABILITIES - Retained Earnings | 1 839 747.00 | 21 328.00 | | 1 839 747.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 023.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 150 477 012.00 | |
FQ Other income | | | 1 576 321.00 | |
FR Total operating income (I) | | | 152 053 333.00 | |
FW Other purchases and external expenses | | | 17 636 796.00 | |
FX Taxes, duties, and similar payments | | | 4 167 899.00 | |
FZ Social Security Contributions | | | 122 609 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 523 296.00 | |
GF Total Operating Expenses (II) | | | 145 362 512.00 | |
GG - OPERATING RESULT (I - II) | | | 6 690 818.00 | |
GP Total financial income (V) | | | 2 645 315.00 | |
GU Total financial expenses (VI) | | | 296 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 348 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 039 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 103 830.00 | 4 926 884.00 | | 8 103 830.00 |
HH Total exceptional expenses (VIII) | 2 217 398.00 | 150 362.00 | | 2 217 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 886 432.00 | 4 776 522.00 | | 5 886 432.00 |
HK Income tax | 3 729 035.00 | 3 003 710.00 | | 3 729 035.00 |
R3 Income Statement - Technical Result | -87 412.00 | -87 412.00 | | -87 412.00 |
R4 Income statement - Result for the financial year | 97 304.00 | 8 068.00 | | 97 304.00 |
R5 Net income of consolidated companies | 11 197 083.00 | 9 503 554.00 | | 11 197 083.00 |
R6 Group Income (Consolidated Net Income) | 11 206 975.00 | 9 424 209.00 | | 11 206 975.00 |
R7 Share of minority interests (Non-group income) | 3 652.00 | 3 565.00 | | 3 652.00 |
R8 Net income, group share (parent company share) | 11 203 322.00 | 9 420 644.00 | | 11 203 322.00 |
