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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 552 334.00 | |
A4 Equity method investments | | | 11 200 626.00 | |
AJ Other Intangible Assets | | | 2 728 536.00 | |
AT Other tangible assets | | | 38 846 390.00 | |
BH Other financial assets | | | 299 964.00 | |
BJ TOTAL (I) | | | 93 627 851.00 | |
BX Customers and related accounts | | | 3 046 209.00 | |
CD Marketable securities | | | 27 516 187.00 | |
CF Cash and cash equivalents | | | 20 422 003.00 | |
CJ TOTAL (II) | | | 89 548 625.00 | |
CO Grand total (0 to V) | | | 183 176 476.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 738 176.00 | 4 738 176.00 | | 4 738 176.00 |
DB Share, merger, contribution premiums, etc. | 591 439.00 | 591 439.00 | | 591 439.00 |
DG Other reserves | 14 796 002.00 | 10 901 928.00 | | 14 796 002.00 |
DL TOTAL (I) | 25 961 000.00 | 21 714 186.00 | | 25 961 000.00 |
DO TOTAL (II) | 13 929.00 | 11 249.00 | | 13 929.00 |
DP Provisions for Risks | 7 786 987.00 | 7 394 229.00 | | 7 786 987.00 |
DR TOTAL (IV) | 8 323 453.00 | 7 848 788.00 | | 8 323 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 799 456.00 | 42 388 389.00 | | 41 799 456.00 |
DX Trade payables and related accounts | 17 315 337.00 | 13 462 042.00 | | 17 315 337.00 |
EA Other liabilities | 61 597 528.00 | 55 924 486.00 | | 61 597 528.00 |
EC TOTAL (IV) | 120 712 321.00 | 111 774 917.00 | | 120 712 321.00 |
EE Grand total (I to V) | 183 176 476.00 | 166 000 107.00 | | 183 176 476.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 835 383.00 | 5 482 643.00 | | 5 835 383.00 |
P7 LIABILITIES - Retained Earnings | 28 165 773.00 | 24 650 966.00 | | 28 165 773.00 |
P8 LIABILITIES - Profit or Loss for the Year | 536 466.00 | 454 559.00 | | 536 466.00 |
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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 | | | 207 109 278.00 | |
FR Total operating income (I) | | | 216 346 340.00 | |
FW Other purchases and external expenses | | | 33 897 395.00 | |
FX Taxes, duties, and similar payments | | | 2 871 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 481 440.00 | |
GF Total Operating Expenses (II) | | | 196 616 163.00 | |
GG - OPERATING RESULT (I - II) | | | 20 730 178.00 | |
GP Total financial income (V) | | | 645 667.00 | |
GU Total financial expenses (VI) | | | 1 730 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 646 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 550 857.00 | 409 409.00 | | 550 857.00 |
HH Total exceptional expenses (VIII) | 3 681 029.00 | 1 368 042.00 | | 3 681 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 130 172.00 | -968 633.00 | | -3 130 172.00 |
HK Income tax | -538 311.00 | -4 143 669.00 | | -538 311.00 |
R4 Income statement - Result for the financial year | -424 664.00 | 89 057.00 | | -424 664.00 |
R5 Net income of consolidated companies | 11 198 834.00 | 10 093 949.00 | | 11 198 834.00 |
R6 Group Income (Consolidated Net Income) | 10 774 170.00 | 10 283 006.00 | | 10 774 170.00 |
R7 Share of minority interests (Non-group income) | 4 938 787.00 | 4 800 363.00 | | 4 938 787.00 |
R8 Net income, group share (parent company share) | 6 835 383.00 | 6 482 643.00 | | 6 835 383.00 |
