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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 164 385.00 | 3 378 798.00 | 4 785 587.00 | 8 164 385.00 |
A4 Equity method investments | 1 487 982.00 | | 1 487 982.00 | 1 487 982.00 |
AJ Other Intangible Assets | 5 321 009.00 | 3 702 639.00 | 1 618 371.00 | 5 321 009.00 |
AT Other tangible assets | 73 751 758.00 | 45 324 553.00 | 28 427 206.00 | 73 751 758.00 |
BH Other financial assets | 2 259 667.00 | 55 119.00 | 2 204 548.00 | 2 259 667.00 |
BJ TOTAL (I) | 90 964 801.00 | -52 461 108.00 | 38 523 693.00 | 90 964 801.00 |
BX Customers and related accounts | 27 186 141.00 | 286 353.00 | 26 899 788.00 | 27 186 141.00 |
BZ Other receivables | 9 115 881.00 | 22 217.00 | 9 093 664.00 | 9 115 881.00 |
CD Marketable securities | 17 275 779.00 | | 17 275 779.00 | 17 275 779.00 |
CF Cash and cash equivalents | 7 596 841.00 | | 7 596 841.00 | 7 596 841.00 |
CJ TOTAL (II) | 87 709 181.00 | 2 554 242.00 | 85 154 939.00 | 87 709 181.00 |
CO Grand total (0 to V) | 178 693 982.00 | 55 015 350.00 | 123 678 632.00 | 178 693 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 40 025 991.00 | 32 794 583.00 | | 40 025 991.00 |
DL TOTAL (I) | 48 874 396.00 | 42 323 250.00 | | 48 874 396.00 |
DR TOTAL (IV) | 4 921 355.00 | 3 100 148.00 | | 4 921 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 458 657.00 | 24 162 131.00 | | 32 458 657.00 |
DX Trade payables and related accounts | 17 314 277.00 | 14 420 507.00 | | 17 314 277.00 |
EA Other liabilities | 14 346 103.00 | 10 911 370.00 | | 14 346 103.00 |
EC TOTAL (IV) | 64 121 037.00 | 49 494 007.00 | | 64 121 037.00 |
EE Grand total (I to V) | 123 678 632.00 | 101 212 241.00 | | 123 678 632.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 348 404.00 | 8 028 667.00 | | 7 348 404.00 |
P7 LIABILITIES - Retained Earnings | 5 338 956.00 | 5 745 788.00 | | 5 338 956.00 |
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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 | | | 129 400 479.00 | |
FQ Other income | | | 573 334.00 | |
FR Total operating income (I) | | | 129 973 813.00 | |
FW Other purchases and external expenses | | | 11 930 249.00 | |
FX Taxes, duties, and similar payments | | | 2 641 761.00 | |
FY Salaries and Wages | | | 38 617 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 306 709.00 | |
GF Total Operating Expenses (II) | | | 110 114 293.00 | |
GG - OPERATING RESULT (I - II) | | | 10 859 519.00 | |
GP Total financial income (V) | | | 739 662.00 | |
GU Total financial expenses (VI) | | | 2 112 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 488 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 531 365.00 | 717 522.00 | | 531 365.00 |
HH Total exceptional expenses (VIII) | -834 756.00 | -1 466 236.00 | | -834 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 391.00 | -748 714.00 | | -303 391.00 |
HK Income tax | -1 123 113.00 | -1 976 318.00 | | -1 123 113.00 |
R3 Income Statement - Technical Result | -623 710.00 | -143 374.00 | | -623 710.00 |
R5 Net income of consolidated companies | 8 060 101.00 | 8 379 390.00 | | 8 060 101.00 |
R6 Group Income (Consolidated Net Income) | 7 874 717.00 | 8 527 302.00 | | 7 874 717.00 |
R7 Share of minority interests (Non-group income) | 526 313.00 | 498 634.00 | | 526 313.00 |
R8 Net income, group share (parent company share) | 7 348 404.00 | 8 028 667.00 | | 7 348 404.00 |
