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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 947 835.00 | |
A4 Equity method investments | | | -77 269.00 | |
AJ Other Intangible Assets | | | 431 610.00 | |
AT Other tangible assets | | | 11 269 700.00 | |
BH Other financial assets | | | 12 652 093.00 | |
BJ TOTAL (I) | | | 26 223 969.00 | |
BN Goods in progress | | | 35 427.00 | |
BX Customers and related accounts | | | 38 628 157.00 | |
CD Marketable securities | | | 49 528 243.00 | |
CF Cash and cash equivalents | | | 22 615 452.00 | |
CJ TOTAL (II) | | | 130 179 784.00 | |
CO Grand total (0 to V) | | | 156 403 753.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 73 397 924.00 | 62 184 908.00 | | 73 397 924.00 |
DL TOTAL (I) | 86 328 227.00 | 75 244 009.00 | | 86 328 227.00 |
DP Provisions for Risks | 225 230.00 | 192 342.00 | | 225 230.00 |
DR TOTAL (IV) | 228 193.00 | 192 342.00 | | 228 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 941 589.00 | 53 985 476.00 | | 27 941 589.00 |
DX Trade payables and related accounts | 1 346 512.00 | 1 136 632.00 | | 1 346 512.00 |
EA Other liabilities | 36 862 536.00 | 35 633 829.00 | | 36 862 536.00 |
EC TOTAL (IV) | 66 150 638.00 | 90 755 937.00 | | 66 150 638.00 |
EE Grand total (I to V) | 156 403 753.00 | 168 932 751.00 | | 156 403 753.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 730 304.00 | 11 859 100.00 | | 11 730 304.00 |
P7 LIABILITIES - Retained Earnings | 3 691 731.00 | 2 739 528.00 | | 3 691 731.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 963.00 | | | 2 963.00 |
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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 | | | 177 641 591.00 | |
FQ Other income | | | 1 798 652.00 | |
FR Total operating income (I) | | | 179 440 244.00 | |
FW Other purchases and external expenses | | | 22 491 196.00 | |
FX Taxes, duties, and similar payments | | | 3 531 465.00 | |
FZ Social Security Contributions | | | 137 251 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940 531.00 | |
GF Total Operating Expenses (II) | | | 164 684 926.00 | |
GG - OPERATING RESULT (I - II) | | | 14 755 204.00 | |
GP Total financial income (V) | | | 3 716 068.00 | |
GU Total financial expenses (VI) | | | 448 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 267 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 223 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 733 688.00 | 7 481 157.00 | | 733 688.00 |
HH Total exceptional expenses (VIII) | -348 718.00 | -1 001 861.00 | | -348 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 970.00 | 6 479 297.00 | | 384 970.00 |
HK Income tax | -5 379 055.00 | -3 592 908.00 | | -5 379 055.00 |
R3 Income Statement - Technical Result | -87 415.00 | -87 412.00 | | -87 415.00 |
R4 Income statement - Result for the financial year | 49 957.00 | -43 309.00 | | 49 957.00 |
R5 Net income of consolidated companies | 13 028 292.00 | 12 986 273.00 | | 13 028 292.00 |
R6 Group Income (Consolidated Net Income) | 12 990 834.00 | 12 855 552.00 | | 12 990 834.00 |
R7 Share of minority interests (Non-group income) | 1 260 531.00 | 996 452.00 | | 1 260 531.00 |
R8 Net income, group share (parent company share) | 11 730 304.00 | 11 859 100.00 | | 11 730 304.00 |
