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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 196 594.00 | |
AJ Other Intangible Assets | | | 811 515.00 | |
AT Other tangible assets | | | 2 009 879.00 | |
BH Other financial assets | | | 1 647 158.00 | |
BJ TOTAL (I) | | | 47 665 146.00 | |
BL Raw materials, supplies | | | 163 197 619.00 | |
BX Customers and related accounts | | | 41 600 790.00 | |
BZ Other receivables | | | 25 783 482.00 | |
CD Marketable securities | | | 56 916 816.00 | |
CJ TOTAL (II) | | | 287 498 707.00 | |
CO Grand total (0 to V) | | | 335 163 853.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 940 002.00 | 13 940 002.00 | | 13 940 002.00 |
DB Share, merger, contribution premiums, etc. | 4 289 789.00 | | | 4 289 789.00 |
DL TOTAL (I) | 14 252 674.00 | 18 229 782.00 | | 14 252 674.00 |
DP Provisions for Risks | 3 053 778.00 | 2 775 262.00 | | 3 053 778.00 |
DR TOTAL (IV) | 3 053 778.00 | 2 775 262.00 | | 3 053 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 030 042.00 | 154 703 199.00 | | 172 030 042.00 |
DX Trade payables and related accounts | 75 430 706.00 | 59 103 119.00 | | 75 430 706.00 |
DY Tax and social security liabilities | 14 577 966.00 | 17 901 777.00 | | 14 577 966.00 |
EA Other liabilities | 55 706 799.00 | 54 610 981.00 | | 55 706 799.00 |
EC TOTAL (IV) | 317 745 513.00 | 286 319 076.00 | | 317 745 513.00 |
EE Grand total (I to V) | 335 163 853.00 | 307 274 685.00 | | 335 163 853.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 977 117.00 | 4 289 780.00 | | -3 977 117.00 |
P5 LIABILITIES - Reserves | 111 888.00 | -49 435.00 | | 111 888.00 |
P7 LIABILITIES - Retained Earnings | 111 888.00 | -49 435.00 | | 111 888.00 |
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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 | | | 253 099 412.00 | |
FQ Other income | | | 19 791 909.00 | |
FR Total operating income (I) | | | 272 891 321.00 | |
FW Other purchases and external expenses | | | 239 301 855.00 | |
FX Taxes, duties, and similar payments | | | 1 703 988.00 | |
FZ Social Security Contributions | | | 24 846 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381 260.00 | |
GE Other Expenses | | | 1 214 318.00 | |
GF Total Operating Expenses (II) | | | 269 447 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 443 466.00 | |
GP Total financial income (V) | | | 4 116 143.00 | |
GU Total financial expenses (VI) | | | 11 781 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 664 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 884.00 | 131 467.00 | | 203 884.00 |
HH Total exceptional expenses (VIII) | 433 997.00 | 238 342.00 | | 433 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 113.00 | -106 875.00 | | -230 113.00 |
HK Income tax | 584 348.00 | -4 766 013.00 | | 584 348.00 |
R4 Income statement - Result for the financial year | -359.00 | 1 643.00 | | -359.00 |
R5 Net income of consolidated companies | -3 867 193.00 | 4 141 512.00 | | -3 867 193.00 |
R6 Group Income (Consolidated Net Income) | -3 867 552.00 | 4 143 155.00 | | -3 867 552.00 |
R7 Share of minority interests (Non-group income) | 109 565.00 | -146 625.00 | | 109 565.00 |
R8 Net income, group share (parent company share) | -3 977 117.00 | 4 289 780.00 | | -3 977 117.00 |
