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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 827 036.00 | 1 485 245.00 | 15 341 791.00 | 16 827 036.00 |
BJ TOTAL (I) | 20 532.00 | 1 884 810.00 | 18 648 113.00 | 20 532.00 |
BN Goods in progress | 18 132 946.00 | 16 624.00 | 18 116 322.00 | 18 132 946.00 |
BX Customers and related accounts | 142 068 403.00 | | 142 068 403.00 | 142 068 403.00 |
CD Marketable securities | 61 207.00 | | 61 207.00 | 61 207.00 |
CF Cash and cash equivalents | 32 590 414.00 | | 32 590 414.00 | 32 590 414.00 |
CJ TOTAL (II) | 201 518 521.00 | 32 457.00 | 201 486 064.00 | 201 518 521.00 |
CO Grand total (0 to V) | 222 051 443.00 | 1 884 810.00 | 220 134 177.00 | 222 051 443.00 |
CP Shares due in less than one year | 145 478 314.00 | | | 145 478 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 130 000.00 | 14 130 000.00 | | 14 130 000.00 |
DL TOTAL (I) | 40 853 730.00 | 36 977 564.00 | | 40 853 730.00 |
DX Trade payables and related accounts | 23 761 882.00 | 11 735 002.00 | | 23 761 882.00 |
EA Other liabilities | 119 659 849.00 | 78 819 974.00 | | 119 659 849.00 |
EC TOTAL (IV) | 172 124 327.00 | 103 135 024.00 | | 172 124 327.00 |
EE Grand total (I to V) | 220 134 177.00 | 145 478 314.00 | | 220 134 177.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 876 167.00 | 2 666 608.00 | | 3 876 167.00 |
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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 | | | 104 042 197.00 | |
FQ Other income | | | 779 765.00 | |
FR Total operating income (I) | | | 104 821 962.00 | |
FW Other purchases and external expenses | | | -88 436 781.00 | |
FX Taxes, duties, and similar payments | | | -338 606.00 | |
FZ Social Security Contributions | | | -6 374 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -188 462.00 | |
GF Total Operating Expenses (II) | | | -95 338 720.00 | |
GG - OPERATING RESULT (I - II) | | | 9 483 242.00 | |
GP Total financial income (V) | | | 25 705.00 | |
GU Total financial expenses (VI) | | | -396 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 112 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 401.00 | 43 528.00 | | 5 401.00 |
HH Total exceptional expenses (VIII) | -11 649.00 | -19 669.00 | | -11 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 248.00 | 23 859.00 | | -6 248.00 |
HK Income tax | -2 864 467.00 | -2 318 365.00 | | -2 864 467.00 |
R3 Income Statement - Technical Result | -587 444.00 | | | -587 444.00 |
R5 Net income of consolidated companies | 6 241 623.00 | 3 893 586.00 | | 6 241 623.00 |
R6 Group Income (Consolidated Net Income) | 5 654 178.00 | 3 893 586.00 | | 5 654 178.00 |
R7 Share of minority interests (Non-group income) | 1 778 012.00 | 1 226 978.00 | | 1 778 012.00 |
R8 Net income, group share (parent company share) | 3 876 167.00 | 2 666 608.00 | | 3 876 167.00 |
