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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 737 322.00 | 1 755 262.00 | 1 982 060.00 | 3 737 322.00 |
AF Concessions, Patents and Similar Rights | 261 612.00 | 248 823.00 | 12 789.00 | 261 612.00 |
AN Land | 4 013 882.00 | | 4 013 882.00 | 4 013 882.00 |
AP Buildings | 24 107 144.00 | 13 374 707.00 | 10 732 437.00 | 24 107 144.00 |
AR Technical installations, industrial equipment and tools | 774 522.00 | 509 067.00 | 265 455.00 | 774 522.00 |
AT Other tangible assets | 3 544 254.00 | 2 513 437.00 | 1 030 817.00 | 3 544 254.00 |
AV Fixed assets in progress | 963 050.00 | | 963 050.00 | 963 050.00 |
BH Other financial assets | 1 215 562.00 | | 1 215 562.00 | 1 215 562.00 |
BJ TOTAL (I) | 38 617 348.00 | 18 401 296.00 | 20 216 052.00 | 38 617 348.00 |
BL Raw materials, supplies | 420 589.00 | | 420 589.00 | 420 589.00 |
BZ Other receivables | 14 386 951.00 | 13 087.00 | 14 373 865.00 | 14 386 951.00 |
CD Marketable securities | 29 208 025.00 | 1 338 882.00 | 27 869 143.00 | 29 208 025.00 |
CF Cash and cash equivalents | 13 582 300.00 | | 13 582 300.00 | 13 582 300.00 |
CJ TOTAL (II) | 57 597 865.00 | 1 351 969.00 | 56 245 896.00 | 57 597 865.00 |
CO Grand total (0 to V) | 96 215 213.00 | 19 753 265.00 | 76 461 947.00 | 96 215 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 160.00 | 2 054 160.00 | | 2 054 160.00 |
DJ Investment subsidies | 197 036.00 | 197 036.00 | | 197 036.00 |
DL TOTAL (I) | 38 983 134.00 | 35 953 314.00 | | 38 983 134.00 |
DR TOTAL (IV) | 1 280 245.00 | 1 077 512.00 | | 1 280 245.00 |
DX Trade payables and related accounts | 4 336 485.00 | 4 655 326.00 | | 4 336 485.00 |
EA Other liabilities | 8 357 875.00 | 8 468 067.00 | | 8 357 875.00 |
EB Prepaid income (2) | 640 986.00 | | | 640 986.00 |
EC TOTAL (IV) | 21 063 305.00 | 45 350 588.00 | | 21 063 305.00 |
EE Grand total (I to V) | 76 461 947.00 | 95 775 483.00 | | 76 461 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 33 695 075.00 | 28 039 076.00 | | 33 695 075.00 |
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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 | | | 64 745 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 157 208.00 | |
FQ Other income | | | 7 732.00 | |
FR Total operating income (I) | | | 66 910 700.00 | |
FU Purchases of raw materials and other supplies | | | 9 124 773.00 | |
FV Inventory change (raw materials and supplies) | | | -104 802.00 | |
FW Other purchases and external expenses | | | 25 237 626.00 | |
FX Taxes, duties, and similar payments | | | 1 226 611.00 | |
FY Salaries and Wages | | | 18 062 837.00 | |
FZ Social Security Contributions | | | 3 889 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 662.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 426.00 | |
GF Total Operating Expenses (II) | | | 59 646 912.00 | |
GG - OPERATING RESULT (I - II) | | | 7 263 789.00 | |
GP Total financial income (V) | | | 1 728 840.00 | |
GU Total financial expenses (VI) | | | 1 345 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 300.00 | 10 511 000.00 | | 22 300.00 |
HH Total exceptional expenses (VIII) | 10 446.00 | 6 953 312.00 | | 10 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 854.00 | 3 557 688.00 | | 11 854.00 |
HK Income tax | 2 635 350.00 | 2 609 065.00 | | 2 635 350.00 |
R1 Income Statement - Premiums - Earned Contributions | -70 415.00 | 19 383.00 | | -70 415.00 |
R3 Income Statement - Technical Result | 262 032.00 | 314 086.00 | | 262 032.00 |
R5 Net income of consolidated companies | 5 094 049.00 | 7 510 420.00 | | 5 094 049.00 |
R6 Group Income (Consolidated Net Income) | 4 832 017.00 | 7 196 334.00 | | 4 832 017.00 |
R7 Share of minority interests (Non-group income) | 1 795 154.00 | 1 533 292.00 | | 1 795 154.00 |
R8 Net income, group share (parent company share) | 3 036 863.00 | 5 663 042.00 | | 3 036 863.00 |
