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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 950 863.00 | |
A4 Equity method investments | | | -2.00 | |
AJ Other Intangible Assets | | | 2 038 680.00 | |
AT Other tangible assets | | | 2 803 797.00 | |
BH Other financial assets | | | 1 777 159.00 | |
BJ TOTAL (I) | | | 6 619 634.00 | |
BN Goods in progress | | | 4 747 690.00 | |
BX Customers and related accounts | | | 36 585 309.00 | |
BZ Other receivables | | | 11 017 654.00 | |
CD Marketable securities | | | 16 509 439.00 | |
CF Cash and cash equivalents | | | 11 758 681.00 | |
CJ TOTAL (II) | | | 80 618 773.00 | |
CO Grand total (0 to V) | | | 88 823 530.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 32 820 593.00 | 28 463 275.00 | | 32 820 593.00 |
DL TOTAL (I) | 34 995 137.00 | 35 529 121.00 | | 34 995 137.00 |
DR TOTAL (IV) | 2 252 587.00 | 1 337 000.00 | | 2 252 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 233 783.00 | 5 444 036.00 | | 6 233 783.00 |
DX Trade payables and related accounts | 15 525 409.00 | 16 016 344.00 | | 15 525 409.00 |
DY Tax and social security liabilities | 12 479 921.00 | 12 131 921.00 | | 12 479 921.00 |
DZ Fixed asset liabilities and related accounts | 57 742.00 | 9 870.00 | | 57 742.00 |
EA Other liabilities | 8 971 378.00 | 6 143 827.00 | | 8 971 378.00 |
EC TOTAL (IV) | 43 268 233.00 | 39 745 998.00 | | 43 268 233.00 |
EE Grand total (I to V) | 88 823 530.00 | 79 883 197.00 | | 88 823 530.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 074 544.00 | 6 965 846.00 | | 2 074 544.00 |
P7 LIABILITIES - Retained Earnings | 8 307 566.00 | 3 271 069.00 | | 8 307 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 51 482.00 | |
FD Production sold - goods | | | 164 005 273.00 | |
FJ Net sales | | | 164 056 755.00 | |
FM Inventory production | | | 1 766 537.00 | |
FO Operating subsidies | | | 869 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 744 952.00 | |
FQ Other income | | | 74 919.00 | |
FR Total operating income (I) | | | 168 513 065.00 | |
FS Purchases of goods (including customs duties) | | | 6 269 914.00 | |
FW Other purchases and external expenses | | | 74 439 394.00 | |
FX Taxes, duties, and similar payments | | | 4 089 218.00 | |
FY Salaries and Wages | | | 73 577 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 447.00 | |
GB Operating Expenses - Provisions | | | 807 912.00 | |
GE Other Expenses | | | 314 589.00 | |
GF Total Operating Expenses (II) | | | 160 342 680.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170 385.00 | |
GH Attributed profit or transferred loss (III) | | | 121 570.00 | |
GP Total financial income (V) | | | 83 368.00 | |
GU Total financial expenses (VI) | | | 121 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 253 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 982 074.00 | 374 572.00 | | 1 982 074.00 |
HH Total exceptional expenses (VIII) | 3 360 797.00 | 420 398.00 | | 3 360 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 378 723.00 | -45 826.00 | | -1 378 723.00 |
HK Income tax | 2 474 030.00 | 3 571 086.00 | | 2 474 030.00 |
R3 Income Statement - Technical Result | -33 539.00 | 1 103 122.00 | | -33 539.00 |
R4 Income statement - Result for the financial year | | -156.00 | | |
R5 Net income of consolidated companies | 4 400 644.00 | 8 853 138.00 | | 4 400 644.00 |
R6 Group Income (Consolidated Net Income) | 4 434 182.00 | 7 749 859.00 | | 4 434 182.00 |
R7 Share of minority interests (Non-group income) | 2 359 638.00 | 784 013.00 | | 2 359 638.00 |
R8 Net income, group share (parent company share) | 2 074 544.00 | 6 965 846.00 | | 2 074 544.00 |
