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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 606 979.00 | 15 089 660.00 | 2 517 319.00 | 17 606 979.00 |
A4 Equity method investments | 2 891 322.00 | | 2 891 322.00 | 2 891 322.00 |
AJ Other Intangible Assets | 9 969 819.00 | 7 038 980.00 | 2 930 839.00 | 9 969 819.00 |
AT Other tangible assets | 240 493 224.00 | 156 179 719.00 | 84 313 505.00 | 240 493 224.00 |
BH Other financial assets | 182 409.00 | | 182 409.00 | 182 409.00 |
BJ TOTAL (I) | 271 143 753.00 | 178 308 359.00 | 92 835 394.00 | 271 143 753.00 |
BT Goods | 25 251 075.00 | 172 092.00 | 25 078 983.00 | 25 251 075.00 |
BX Customers and related accounts | 54 646 325.00 | 324 188.00 | 54 322 137.00 | 54 646 325.00 |
BZ Other receivables | 7 547 278.00 | | 7 547 278.00 | 7 547 278.00 |
CD Marketable securities | 49 084 941.00 | | 49 084 941.00 | 49 084 941.00 |
CJ TOTAL (II) | 136 529 619.00 | 496 280.00 | 136 033 339.00 | 136 529 619.00 |
CO Grand total (0 to V) | 407 673 372.00 | 178 804 639.00 | 228 868 733.00 | 407 673 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 604.00 | 587 604.00 | | 587 604.00 |
DB Share, merger, contribution premiums, etc. | 17 913.00 | 17 913.00 | | 17 913.00 |
DG Other reserves | 130 832 990.00 | 129 985 713.00 | | 130 832 990.00 |
DL TOTAL (I) | 136 728 327.00 | 134 216 654.00 | | 136 728 327.00 |
DP Provisions for Risks | 98 450.00 | 283 700.00 | | 98 450.00 |
DR TOTAL (IV) | 3 756 670.00 | 4 612 457.00 | | 3 756 670.00 |
DU Loans and Debts from Credit Institutions (3) | 22 325 000.00 | 12 350 535.00 | | 22 325 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 767.00 | 19 689.00 | | 9 767.00 |
EA Other liabilities | 50 555 914.00 | 48 623 643.00 | | 50 555 914.00 |
EC TOTAL (IV) | 72 890 681.00 | 60 993 867.00 | | 72 890 681.00 |
EE Grand total (I to V) | 228 868 733.00 | 214 762 371.00 | | 228 868 733.00 |
P1 LIABILITIES - Equity | -410 919.00 | -330 133.00 | | -410 919.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 700 739.00 | 3 955 557.00 | | 5 700 739.00 |
P7 LIABILITIES - Retained Earnings | 15 493 055.00 | 14 939 393.00 | | 15 493 055.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 330 265.00 | 3 918 812.00 | | 3 330 265.00 |
P9 TOTAL LIABILITIES | 327 955.00 | 409 945.00 | | 327 955.00 |
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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 | | | 233 482 992.00 | |
FQ Other income | | | 3 296 023.00 | |
FR Total operating income (I) | | | 236 779 015.00 | |
FW Other purchases and external expenses | | | 106 111 775.00 | |
FX Taxes, duties, and similar payments | | | 5 727 993.00 | |
FY Salaries and Wages | | | 61 428 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662 784.00 | |
GE Other Expenses | | | 43 366 528.00 | |
GF Total Operating Expenses (II) | | | 228 297 770.00 | |
GG - OPERATING RESULT (I - II) | | | 8 481 245.00 | |
GP Total financial income (V) | | | 691 416.00 | |
GU Total financial expenses (VI) | | | 586 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 585 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 007.00 | -460 009.00 | | 214 007.00 |
HK Income tax | 1 592 237.00 | 1 281 808.00 | | 1 592 237.00 |
R6 Group Income (Consolidated Net Income) | 6 383 285.00 | 4 476 984.00 | | 6 383 285.00 |
R7 Share of minority interests (Non-group income) | 682 546.00 | 521 427.00 | | 682 546.00 |
R8 Net income, group share (parent company share) | 5 700 739.00 | 3 955 557.00 | | 5 700 739.00 |
