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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 589 054.00 | |
AJ Other Intangible Assets | | | 13 679 422.00 | |
AT Other tangible assets | | | 71 097 893.00 | |
BH Other financial assets | | | 2 615 911.00 | |
BJ TOTAL (I) | | | 89 680 870.00 | |
BN Goods in progress | | | 726 480.00 | |
BX Customers and related accounts | | | 9 859 700.00 | |
BZ Other receivables | | | 9 368 788.00 | |
CD Marketable securities | | | 24 192 100.00 | |
CF Cash and cash equivalents | | | 13 549 939.00 | |
CH Prepaid expenses | | | 542 524.00 | |
CJ TOTAL (II) | | | 58 239 531.00 | |
CO Grand total (0 to V) | | | 147 920 401.00 | |
CS Evaluated investments - equity method | | | 698 590.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
DG Other reserves | 6 794 370.00 | 6 700 921.00 | | 6 794 370.00 |
DL TOTAL (I) | 23 924 609.00 | 22 139 329.00 | | 23 924 609.00 |
DO TOTAL (II) | 21 271 154.00 | 20 885 477.00 | | 21 271 154.00 |
DP Provisions for Risks | 36 439 600.00 | 36 426 455.00 | | 36 439 600.00 |
DR TOTAL (IV) | 36 439 600.00 | 36 426 455.00 | | 36 439 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 240 133.00 | 38 498 495.00 | | 34 240 133.00 |
DX Trade payables and related accounts | 13 715 738.00 | 12 917 206.00 | | 13 715 738.00 |
DY Tax and social security liabilities | 12 273 807.00 | 11 314 462.00 | | 12 273 807.00 |
DZ Fixed asset liabilities and related accounts | 397 831.00 | 371 043.00 | | 397 831.00 |
EA Other liabilities | 4 106 144.00 | 4 403 319.00 | | 4 106 144.00 |
EB Prepaid income (2) | 308 207.00 | 308 900.00 | | 308 207.00 |
EC TOTAL (IV) | 65 041 860.00 | 67 813 425.00 | | 65 041 860.00 |
EE Grand total (I to V) | 147 920 401.00 | 148 227 983.00 | | 147 920 401.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 930 239.00 | 2 238 408.00 | | 3 930 239.00 |
P3 TOTAL LIABILITIES | 21 271 154.00 | 20 885 477.00 | | 21 271 154.00 |
P5 LIABILITIES - Reserves | 1 243 178.00 | 963 297.00 | | 1 243 178.00 |
P7 LIABILITIES - Retained Earnings | 1 243 178.00 | 963 297.00 | | 1 243 178.00 |
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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 | | | | |
FD Production sold - goods | 56 302 294.00 | | 56 302 294.00 | 56 302 294.00 |
FJ Net sales | 56 302 294.00 | | 56 302 294.00 | 56 302 294.00 |
FM Inventory production | | | 494 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 254 621.00 | |
FQ Other income | | | 4 635 356.00 | |
FR Total operating income (I) | | | 63 686 622.00 | |
FW Other purchases and external expenses | | | 18 368 252.00 | |
FX Taxes, duties, and similar payments | | | 1 364 531.00 | |
FZ Social Security Contributions | | | 4 111 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 268 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 644 683.00 | |
GE Other Expenses | | | 6 408 643.00 | |
GF Total Operating Expenses (II) | | | 56 320 712.00 | |
GG - OPERATING RESULT (I - II) | | | 7 366 910.00 | |
GP Total financial income (V) | | | 594 175.00 | |
GU Total financial expenses (VI) | | | 1 615 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 344 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 319 548.00 | 342 005.00 | | 1 319 548.00 |
HH Total exceptional expenses (VIII) | 959 405.00 | 89 894.00 | | 959 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 143.00 | 252 111.00 | | 360 143.00 |
HK Income tax | 2 188 346.00 | 1 695 891.00 | | 2 188 346.00 |
R3 Income Statement - Technical Result | 139 479.00 | 139 479.00 | | 139 479.00 |
R4 Income statement - Result for the financial year | -3 571.00 | -30 997.00 | | -3 571.00 |
R5 Net income of consolidated companies | 4 516 452.00 | 2 347 219.00 | | 4 516 452.00 |
R6 Group Income (Consolidated Net Income) | 4 365 180.00 | 2 176 476.00 | | 4 365 180.00 |
R7 Share of minority interests (Non-group income) | 424 921.00 | -61 932.00 | | 424 921.00 |
R8 Net income, group share (parent company share) | 3 930 239.00 | 2 238 406.00 | | 3 930 239.00 |
