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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 768 679.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | | | 81 673 008.00 | |
BN Goods in progress | | | 56 374 658.00 | |
BX Customers and related accounts | | | 34 556 861.00 | |
BZ Other receivables | | | 16 995 369.00 | |
CD Marketable securities | | | 505 537.00 | |
CF Cash and cash equivalents | | | 24 587 678.00 | |
CJ TOTAL (II) | | | 135 373 040.00 | |
CO Grand total (0 to V) | | | 217 046 048.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DL TOTAL (I) | 79 502 545.00 | 74 676 327.00 | | 79 502 545.00 |
DR TOTAL (IV) | 4 154 407.00 | 4 386 386.00 | | 4 154 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 852 910.00 | 56 380 909.00 | | 60 852 910.00 |
DX Trade payables and related accounts | 32 732 409.00 | 28 888 408.00 | | 32 732 409.00 |
EA Other liabilities | 11 670 546.00 | 10 456 532.00 | | 11 670 546.00 |
EC TOTAL (IV) | 105 255 866.00 | 95 725 850.00 | | 105 255 866.00 |
EE Grand total (I to V) | 217 046 048.00 | 201 999 107.00 | | 217 046 048.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 572 963.00 | 4 734 483.00 | | 5 572 963.00 |
P7 LIABILITIES - Retained Earnings | 28 133 231.00 | 27 210 545.00 | | 28 133 231.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 472 558.00 | 3 508 534.00 | | 3 472 558.00 |
P9 TOTAL LIABILITIES | 681 849.00 | 877 852.00 | | 681 849.00 |
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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 | | | 280 226 381.00 | |
FQ Other income | | | 9 096 538.00 | |
FR Total operating income (I) | | | 289 322 919.00 | |
FW Other purchases and external expenses | | | 27 354 626.00 | |
FX Taxes, duties, and similar payments | | | 4 003 398.00 | |
FZ Social Security Contributions | | | 37 740 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 476 878.00 | |
GF Total Operating Expenses (II) | | | 278 074 649.00 | |
GG - OPERATING RESULT (I - II) | | | 11 248 270.00 | |
GP Total financial income (V) | | | 1 393 894.00 | |
GU Total financial expenses (VI) | | | 1 107 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 534 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 329 241.00 | 2 469 972.00 | | 3 329 241.00 |
HH Total exceptional expenses (VIII) | 3 463 875.00 | 2 601 536.00 | | 3 463 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 634.00 | -131 564.00 | | -134 634.00 |
HK Income tax | 3 740 494.00 | 2 435 721.00 | | 3 740 494.00 |
R3 Income Statement - Technical Result | 122 356.00 | -18 036.00 | | 122 356.00 |
R4 Income statement - Result for the financial year | | 154 494.00 | | |
R5 Net income of consolidated companies | 7 659 155.00 | 6 333 569.00 | | 7 659 155.00 |
R6 Group Income (Consolidated Net Income) | 7 781 511.00 | 6 470 027.00 | | 7 781 511.00 |
R7 Share of minority interests (Non-group income) | 2 208 548.00 | 1 735 544.00 | | 2 208 548.00 |
R8 Net income, group share (parent company share) | 5 572 963.00 | 4 734 483.00 | | 5 572 963.00 |
