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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 059 535.00 | 7 520 151.00 | 22 539 384.00 | 30 059 535.00 |
A4 Equity method investments | 155 295.00 | | 155 295.00 | 155 295.00 |
AJ Other Intangible Assets | 1 795 543.00 | 1 387 991.00 | 407 552.00 | 1 795 543.00 |
AT Other tangible assets | 105 087 260.00 | 53 194 742.00 | 51 892 518.00 | 105 087 260.00 |
BH Other financial assets | 2 596 024.00 | 433 755.00 | 2 162 269.00 | 2 596 024.00 |
BJ TOTAL (I) | 139 693 657.00 | 62 536 639.00 | 77 157 018.00 | 139 693 657.00 |
BN Goods in progress | 24 467 605.00 | 396 633.00 | 24 070 972.00 | 24 467 605.00 |
BX Customers and related accounts | 26 522 984.00 | 239 446.00 | 26 283 538.00 | 26 522 984.00 |
BZ Other receivables | 8 708 781.00 | | 8 708 781.00 | 8 708 781.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 7 202 874.00 | | 7 202 874.00 | 7 202 874.00 |
CJ TOTAL (II) | 67 813 224.00 | 636 079.00 | 67 177 145.00 | 67 813 224.00 |
CO Grand total (0 to V) | 207 506 881.00 | 63 172 718.00 | 144 334 163.00 | 207 506 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 2 777 966.00 | 2 777 966.00 | | 2 777 966.00 |
DD Legal reserve (1) | 45 770 125.00 | 41 590 273.00 | | 45 770 125.00 |
DL TOTAL (I) | 59 010 676.00 | 56 599 308.00 | | 59 010 676.00 |
DP Provisions for Risks | 416 118.00 | 370 707.00 | | 416 118.00 |
DR TOTAL (IV) | 1 912 877.00 | 1 951 429.00 | | 1 912 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 548 460.00 | 62 429 544.00 | | 59 548 460.00 |
DX Trade payables and related accounts | 15 601 211.00 | 18 272 859.00 | | 15 601 211.00 |
EA Other liabilities | 7 777 918.00 | 9 652 033.00 | | 7 777 918.00 |
EC TOTAL (IV) | 82 927 589.00 | 90 354 436.00 | | 82 927 589.00 |
EE Grand total (I to V) | 144 334 163.00 | 149 357 361.00 | | 144 334 163.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 303 339.00 | 6 071 823.00 | | 4 303 339.00 |
P5 LIABILITIES - Reserves | 436 257.00 | 478 725.00 | | 436 257.00 |
P6 LIABILITIES - Revaluation Adjustments | 46 764.00 | -26 537.00 | | 46 764.00 |
P7 LIABILITIES - Retained Earnings | 483 021.00 | 452 188.00 | | 483 021.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 369 090.00 | 1 427 519.00 | | 1 369 090.00 |
P9 TOTAL LIABILITIES | 127 669.00 | 153 203.00 | | 127 669.00 |
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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 | | | 149 870 669.00 | |
FQ Other income | | | 4 162 682.00 | |
FR Total operating income (I) | | | 154 033 351.00 | |
FW Other purchases and external expenses | | | 30 071 301.00 | |
FX Taxes, duties, and similar payments | | | 2 481 740.00 | |
FZ Social Security Contributions | | | 36 078 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 580 229.00 | |
GE Other Expenses | | | 84 122.00 | |
GF Total Operating Expenses (II) | | | 144 891 200.00 | |
GG - OPERATING RESULT (I - II) | | | 9 142 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 449 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 696 727.00 | -2 454 044.00 | | -1 696 727.00 |
R5 Net income of consolidated companies | 6 262 500.00 | 7 710 941.00 | | 6 262 500.00 |
R6 Group Income (Consolidated Net Income) | 4 350 103.00 | 6 045 287.00 | | 4 350 103.00 |
R8 Net income, group share (parent company share) | 4 303 339.00 | 6 071 824.00 | | 4 303 339.00 |
