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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 542 009.00 | 3 855 100.00 | 686 909.00 | 4 542 009.00 |
AF Concessions, Patents and Similar Rights | 318 895.00 | 295 537.00 | 23 358.00 | 318 895.00 |
AH Goodwill | 9 417 658.00 | 4 943 816.00 | 4 473 842.00 | 9 417 658.00 |
AN Land | 9 264 734.00 | 3 552 714.00 | 5 712 020.00 | 9 264 734.00 |
AP Buildings | 30 219 501.00 | 19 616 773.00 | 10 602 728.00 | 30 219 501.00 |
AR Technical installations, industrial equipment and tools | 2 081 191.00 | 1 673 906.00 | 407 285.00 | 2 081 191.00 |
AT Other tangible assets | 14 268 154.00 | 10 779 723.00 | 3 488 431.00 | 14 268 154.00 |
AV Fixed assets in progress | 564 119.00 | | 564 119.00 | 564 119.00 |
BD Other fixed assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BH Other financial assets | 270 378.00 | | 270 378.00 | 270 378.00 |
BJ TOTAL (I) | 70 988 248.00 | 44 753 955.00 | 26 234 293.00 | 70 988 248.00 |
BN Goods in progress | 1 370 593.00 | | 1 370 593.00 | 1 370 593.00 |
BT Goods | 27 930 664.00 | 1 285 388.00 | 26 645 276.00 | 27 930 664.00 |
BX Customers and related accounts | 24 570 094.00 | 1 003 178.00 | 23 566 916.00 | 24 570 094.00 |
BZ Other receivables | 14 012 124.00 | | 14 012 124.00 | 14 012 124.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 3 269 876.00 | | 3 269 876.00 | 3 269 876.00 |
CJ TOTAL (II) | 71 478 351.00 | 2 288 566.00 | 69 189 785.00 | 71 478 351.00 |
CO Grand total (0 to V) | 142 466 599.00 | 47 042 521.00 | 95 424 078.00 | 142 466 599.00 |
CS Evaluated investments - equity method | | | | |
CX Development or Research and Development Expenses | 36 386.00 | 36 386.00 | | 36 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 285 706.00 | 6 285 706.00 | | 6 285 706.00 |
DB Share, merger, contribution premiums, etc. | 13 402.00 | 13 402.00 | | 13 402.00 |
DL TOTAL (I) | 15 345 090.00 | 13 192 758.00 | | 15 345 090.00 |
DR TOTAL (IV) | 355 919.00 | 333 203.00 | | 355 919.00 |
DU Loans and Debts from Credit Institutions (3) | 22 926 759.00 | 31 711 386.00 | | 22 926 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 586.00 | 721 029.00 | | 824 586.00 |
DX Trade payables and related accounts | 22 776 966.00 | 24 708 334.00 | | 22 776 966.00 |
DY Tax and social security liabilities | 7 401 806.00 | 6 887 006.00 | | 7 401 806.00 |
EA Other liabilities | 9 833 220.00 | 4 311 857.00 | | 9 833 220.00 |
EC TOTAL (IV) | 67 341 848.00 | 72 635 272.00 | | 67 341 848.00 |
EE Grand total (I to V) | 95 424 078.00 | 97 637 577.00 | | 95 424 078.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 548 148.00 | 2 140 472.00 | | 2 548 148.00 |
P7 LIABILITIES - Retained Earnings | 12 381 221.00 | 11 476 144.00 | | 12 381 221.00 |
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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 | | | 161 251 297.00 | |
FQ Other income | | | 304 478.00 | |
FR Total operating income (I) | | | 164 296 775.00 | |
FX Taxes, duties, and similar payments | | | 2 199 657.00 | |
FZ Social Security Contributions | | | 24 920 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946 119.00 | |
GE Other Expenses | | | 19 651 280.00 | |
GF Total Operating Expenses (II) | | | 160 169 866.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 978 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 863.00 | 184 419.00 | | 48 863.00 |
HK Income tax | 960 179.00 | 1 146 372.00 | | 960 179.00 |
R1 Income Statement - Premiums - Earned Contributions | 717 177.00 | 74 052.00 | | 717 177.00 |
R5 Net income of consolidated companies | 3 784 666.00 | 3 216 325.00 | | 3 784 666.00 |
R6 Group Income (Consolidated Net Income) | 3 784 666.00 | 3 216 325.00 | | 3 784 666.00 |
R7 Share of minority interests (Non-group income) | 1 236 518.00 | 1 075 853.00 | | 1 236 518.00 |
R8 Net income, group share (parent company share) | 2 548 148.00 | 2 140 472.00 | | 2 548 148.00 |
