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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 491 196.00 | |
AJ Other Intangible Assets | | | 271 374.00 | |
AT Other tangible assets | | | 6 435 311.00 | |
BH Other financial assets | | | 1 256 816.00 | |
BJ TOTAL (I) | | | 71 505 480.00 | |
BL Raw materials, supplies | | | 1 276 402.00 | |
BX Customers and related accounts | | | 16 988 305.00 | |
BZ Other receivables | | | 8 201 149.00 | |
CD Marketable securities | | | 1 893 416.00 | |
CF Cash and cash equivalents | | | 17 340 115.00 | |
CH Prepaid expenses | | | 1 330 451.00 | |
CJ TOTAL (II) | | | 47 029 838.00 | |
CO Grand total (0 to V) | | | 118 535 318.00 | |
CS Evaluated investments - equity method | | | 50 783.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 900.00 | 1 907 900.00 | | 1 907 900.00 |
DB Share, merger, contribution premiums, etc. | 125 566.00 | 2 238 174.00 | | 125 566.00 |
DD Legal reserve (1) | 7 241 091.00 | 5 528 710.00 | | 7 241 091.00 |
DL TOTAL (I) | 12 742 818.00 | 13 496 616.00 | | 12 742 818.00 |
DP Provisions for Risks | 4 445 146.00 | 4 787 314.00 | | 4 445 146.00 |
DR TOTAL (IV) | 4 445 146.00 | 4 787 314.00 | | 4 445 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 042 694.00 | 43 126 649.00 | | 50 042 694.00 |
DX Trade payables and related accounts | 4 752 631.00 | 2 346 771.00 | | 4 752 631.00 |
DY Tax and social security liabilities | 19 015 724.00 | 13 897 872.00 | | 19 015 724.00 |
DZ Fixed asset liabilities and related accounts | 87 000.00 | | | 87 000.00 |
EA Other liabilities | 4 898 469.00 | 4 960 749.00 | | 4 898 469.00 |
EB Prepaid income (2) | 9 302 415.00 | 8 359 737.00 | | 9 302 415.00 |
EC TOTAL (IV) | 88 098 933.00 | 72 691 778.00 | | 88 098 933.00 |
EE Grand total (I to V) | 118 535 318.00 | 103 599 555.00 | | 118 535 318.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 468 261.00 | 3 821 832.00 | | 3 468 261.00 |
P6 LIABILITIES - Revaluation Adjustments | 13 248 421.00 | 12 623 847.00 | | 13 248 421.00 |
P7 LIABILITIES - Retained Earnings | 13 248 421.00 | 12 623 847.00 | | 13 248 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 80 034 361.00 | |
FJ Net sales | | | 80 034 361.00 | |
FM Inventory production | | | 295 123.00 | |
FO Operating subsidies | | | 18 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 636 553.00 | |
FQ Other income | | | 38 045.00 | |
FR Total operating income (I) | | | 82 022 200.00 | |
FS Purchases of goods (including customs duties) | | | 142 556.00 | |
FW Other purchases and external expenses | | | 17 201 657.00 | |
FX Taxes, duties, and similar payments | | | 1 838 067.00 | |
FZ Social Security Contributions | | | 48 715 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 129 606.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 837.00 | |
GE Other Expenses | | | 71 412.00 | |
GF Total Operating Expenses (II) | | | 72 558 304.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 294.00 | |
GP Total financial income (V) | | | 256 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 429 477.00 | |
GU Total financial expenses (VI) | | | 1 429 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 290 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 292 438.00 | 2 156 333.00 | | 5 292 438.00 |
HD Total exceptional income (VII) | 5 292 438.00 | 2 156 333.00 | | 5 292 438.00 |
HE Exceptional expenses on management operations | 6 114 742.00 | 2 722 934.00 | | 6 114 742.00 |
HH Total exceptional expenses (VIII) | 6 114 742.00 | 2 722 934.00 | | 6 114 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -822 304.00 | -566 601.00 | | -822 304.00 |
HK Income tax | 2 840 491.00 | 2 157 684.00 | | 2 840 491.00 |
R4 Income statement - Result for the financial year | -1 717.00 | -17 027.00 | | -1 717.00 |
R5 Net income of consolidated companies | 4 627 918.00 | 5 472 629.00 | | 4 627 918.00 |
R6 Group Income (Consolidated Net Income) | 4 626 201.00 | 5 455 602.00 | | 4 626 201.00 |
R7 Share of minority interests (Non-group income) | 1 157 940.00 | 1 633 770.00 | | 1 157 940.00 |
R8 Net income, group share (parent company share) | 3 468 261.00 | 3 821 832.00 | | 3 468 261.00 |
