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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 698 722.00 | | 23 698 722.00 | 23 698 722.00 |
A4 Equity method investments | 3 351 480.00 | | 3 351 480.00 | 3 351 480.00 |
AJ Other Intangible Assets | 1 890 969.00 | 1 480 659.00 | 410 310.00 | 1 890 969.00 |
AT Other tangible assets | 186 031 837.00 | 118 842 649.00 | 67 189 188.00 | 186 031 837.00 |
BH Other financial assets | 3 486 722.00 | 48 734.00 | 3 437 988.00 | 3 486 722.00 |
BJ TOTAL (I) | 218 459 730.00 | 120 372 042.00 | 98 087 688.00 | 218 459 730.00 |
BN Goods in progress | 2 599 024.00 | 68 677.00 | 2 530 347.00 | 2 599 024.00 |
BX Customers and related accounts | 39 935 741.00 | 8 502 621.00 | 31 433 120.00 | 39 935 741.00 |
BZ Other receivables | 9 774 586.00 | | 9 774 586.00 | 9 774 586.00 |
CD Marketable securities | 52 540.00 | 1 482.00 | 51 058.00 | 52 540.00 |
CF Cash and cash equivalents | 24 170 224.00 | | 24 170 224.00 | 24 170 224.00 |
CJ TOTAL (II) | 76 532 115.00 | 8 572 780.00 | 67 959 335.00 | 76 532 115.00 |
CO Grand total (0 to V) | 294 991 846.00 | 128 944 822.00 | 166 047 023.00 | 294 991 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 540 482.00 | | | 20 540 482.00 |
DB Share, merger, contribution premiums, etc. | 119 913.00 | | | 119 913.00 |
DG Other reserves | 18 196 500.00 | | | 18 196 500.00 |
DL TOTAL (I) | 43 070 024.00 | | | 43 070 024.00 |
DP Provisions for Risks | 2 485 103.00 | | | 2 485 103.00 |
DR TOTAL (IV) | 2 485 103.00 | | | 2 485 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 979 986.00 | | | 70 979 986.00 |
DX Trade payables and related accounts | 19 917 974.00 | | | 19 917 974.00 |
EA Other liabilities | 26 513 700.00 | | | 26 513 700.00 |
EC TOTAL (IV) | 117 411 660.00 | | | 117 411 660.00 |
EE Grand total (I to V) | 166 047 023.00 | | | 166 047 023.00 |
P1 LIABILITIES - Equity | 3 488.00 | | | 3 488.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 209 641.00 | | | 4 209 641.00 |
P7 LIABILITIES - Retained Earnings | 3 080 235.00 | | | 3 080 235.00 |
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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 | | | 211 559 076.00 | |
FQ Other income | | | 21 200 886.00 | |
FR Total operating income (I) | | | 232 759 962.00 | |
FS Purchases of goods (including customs duties) | | | 86 171 802.00 | |
FX Taxes, duties, and similar payments | | | 4 306 730.00 | |
FZ Social Security Contributions | | | 83 275 831.00 | |
GE Other Expenses | | | 18 911 087.00 | |
GF Total Operating Expenses (II) | | | 220 460 880.00 | |
GG - OPERATING RESULT (I - II) | | | 12 299 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 619 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 852 180.00 | | | -4 852 180.00 |
HK Income tax | 1 682 589.00 | | | 1 682 589.00 |
R5 Net income of consolidated companies | 5 084 516.00 | | | 5 084 516.00 |
R6 Group Income (Consolidated Net Income) | 5 230 322.00 | | | 5 230 322.00 |
R7 Share of minority interests (Non-group income) | -1 020 683.00 | | | -1 020 683.00 |
R8 Net income, group share (parent company share) | 4 209 641.00 | | | 4 209 641.00 |
