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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 421 113.00 | 8 036 117.00 | 3 384 996.00 | 11 421 113.00 |
A4 Equity method investments | 128 392.00 | | 128 392.00 | 128 392.00 |
BJ TOTAL (I) | 330 835 083.00 | 206 783 046.00 | 124 052 038.00 | 330 835 083.00 |
BN Goods in progress | 50 996 166.00 | 221 296.00 | 50 774 870.00 | 50 996 166.00 |
BX Customers and related accounts | 124 581 465.00 | 3 038 721.00 | 121 542 744.00 | 124 581 465.00 |
BZ Other receivables | 18 752 269.00 | 4 283 930.00 | 14 468 339.00 | 18 752 269.00 |
CF Cash and cash equivalents | 12 413 401.00 | | 12 413 401.00 | 12 413 401.00 |
CJ TOTAL (II) | 206 743 301.00 | 7 543 947.00 | 199 199 354.00 | 206 743 301.00 |
CO Grand total (0 to V) | 537 578 384.00 | 214 326 993.00 | 323 251 392.00 | 537 578 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 685 070.00 | 14 930 658.00 | | 14 685 070.00 |
DC Revaluation differences | 410 411.00 | 410 411.00 | | 410 411.00 |
DL TOTAL (I) | 114 150 506.00 | 108 938 797.00 | | 114 150 506.00 |
DR TOTAL (IV) | 24 238 689.00 | 23 613 898.00 | | 24 238 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 066 424.00 | 62 575 208.00 | | 99 066 424.00 |
DX Trade payables and related accounts | 45 200 645.00 | 54 778 400.00 | | 45 200 645.00 |
EA Other liabilities | 35 040 684.00 | 26 976 495.00 | | 35 040 684.00 |
EC TOTAL (IV) | 179 307 753.00 | 144 330 103.00 | | 179 307 753.00 |
EE Grand total (I to V) | 323 251 392.00 | 280 044 054.00 | | 323 251 392.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 825 024.00 | 2 088 138.00 | | 5 825 024.00 |
P7 LIABILITIES - Retained Earnings | 5 554 444.00 | 3 161 256.00 | | 5 554 444.00 |
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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 | | | 528 672 419.00 | |
FQ Other income | | | 1 565 034.00 | |
FR Total operating income (I) | | | 530 237 453.00 | |
FX Taxes, duties, and similar payments | | | 6 135 615.00 | |
FZ Social Security Contributions | | | 38 634 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 901 878.00 | |
GE Other Expenses | | | 748 374.00 | |
GF Total Operating Expenses (II) | | | 522 070 112.00 | |
GG - OPERATING RESULT (I - II) | | | 8 167 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -945 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 221 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 817 192.00 | -189 033.00 | | 817 192.00 |
HK Income tax | -604 081.00 | -305 722.00 | | -604 081.00 |
R3 Income Statement - Technical Result | -1 103 485.00 | | | -1 103 485.00 |
R4 Income statement - Result for the financial year | -21 813.00 | 14 570.00 | | -21 813.00 |
R5 Net income of consolidated companies | 7 434 608.00 | 2 225 328.00 | | 7 434 608.00 |
R6 Group Income (Consolidated Net Income) | 6 309 310.00 | 2 239 898.00 | | 6 309 310.00 |
R7 Share of minority interests (Non-group income) | 484 289.00 | 151 763.00 | | 484 289.00 |
R8 Net income, group share (parent company share) | 5 825 022.00 | 2 088 136.00 | | 5 825 022.00 |
