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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 86 482 922.00 | | 86 482 922.00 | 86 482 922.00 |
AJ Other Intangible Assets | 38 470 075.00 | 18 555 141.00 | 19 914 934.00 | 38 470 075.00 |
AT Other tangible assets | 15 085 171.00 | 8 313 626.00 | 6 771 544.00 | 15 085 171.00 |
BH Other financial assets | 38 850 599.00 | 16 510.00 | 38 834 089.00 | 38 850 599.00 |
BJ TOTAL (I) | 178 888 767.00 | 26 885 278.00 | 152 003 489.00 | 178 888 767.00 |
BN Goods in progress | 5 111 084.00 | 506 600.00 | 4 604 484.00 | 5 111 084.00 |
BX Customers and related accounts | 33 735 185.00 | 5 007.00 | 33 730 178.00 | 33 735 185.00 |
BZ Other receivables | 7 059 815.00 | | 7 059 815.00 | 7 059 815.00 |
CD Marketable securities | 4 485 637.00 | | 4 485 637.00 | 4 485 637.00 |
CF Cash and cash equivalents | 32 279 083.00 | | 32 279 083.00 | 32 279 083.00 |
CJ TOTAL (II) | 82 670 804.00 | 511 607.00 | 82 159 197.00 | 82 670 804.00 |
CO Grand total (0 to V) | 261 559 571.00 | 27 396 885.00 | 234 162 687.00 | 261 559 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 141 957.00 | 84 141 957.00 | | 84 141 957.00 |
DB Share, merger, contribution premiums, etc. | 570 400.00 | 570 400.00 | | 570 400.00 |
DD Legal reserve (1) | 6 220 285.00 | 21 254.00 | | 6 220 285.00 |
DG Other reserves | 105 755.00 | -20 990.00 | | 105 755.00 |
DL TOTAL (I) | 98 826 176.00 | 90 913 997.00 | | 98 826 176.00 |
DP Provisions for Risks | 12 019 560.00 | 11 826 552.00 | | 12 019 560.00 |
DR TOTAL (IV) | 12 019 560.00 | 11 826 552.00 | | 12 019 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 583 710.00 | 46 912 271.00 | | 76 583 710.00 |
DX Trade payables and related accounts | 13 757 033.00 | 13 973 967.00 | | 13 757 033.00 |
EA Other liabilities | 32 976 180.00 | 28 597 830.00 | | 32 976 180.00 |
EC TOTAL (IV) | 123 316 923.00 | 89 484 068.00 | | 123 316 923.00 |
EE Grand total (I to V) | 234 162 687.00 | 192 224 647.00 | | 234 162 687.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 787 779.00 | 6 201 375.00 | | 7 787 779.00 |
P7 LIABILITIES - Retained Earnings | 28.00 | 30.00 | | 28.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 124 333 292.00 | |
FJ Net sales | | | 124 333 292.00 | |
FQ Other income | | | -403 293.00 | |
FS Purchases of goods (including customs duties) | | | -71 215 303.00 | |
FX Taxes, duties, and similar payments | | | -1 973 273.00 | |
FZ Social Security Contributions | | | -36 016 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 140 223.00 | |
GE Other Expenses | | | -61 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 523 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 482 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 306.00 | -184 224.00 | | 104 306.00 |
HK Income tax | -2 799 235.00 | -2 388 000.00 | | -2 799 235.00 |
R5 Net income of consolidated companies | 7 787 777.00 | 6 201 373.00 | | 7 787 777.00 |
R6 Group Income (Consolidated Net Income) | 7 787 777.00 | 6 201 373.00 | | 7 787 777.00 |
R7 Share of minority interests (Non-group income) | 2.00 | 2.00 | | 2.00 |
R8 Net income, group share (parent company share) | 7 787 779.00 | 6 201 375.00 | | 7 787 779.00 |
