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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 49 963 616.00 | |
AJ Other Intangible Assets | | | 21 055 356.00 | |
AT Other tangible assets | | | 35 041 871.00 | |
BH Other financial assets | | | 2 255 642.00 | |
BJ TOTAL (I) | | | 108 316 484.00 | |
BN Goods in progress | | | 57 920.00 | |
BX Customers and related accounts | | | 51 237 790.00 | |
BZ Other receivables | | | 14 719 907.00 | |
CD Marketable securities | | | 97 180.00 | |
CF Cash and cash equivalents | | | 34 999 365.00 | |
CJ TOTAL (II) | | | 101 112 163.00 | |
CO Grand total (0 to V) | | | 209 428 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DB Share, merger, contribution premiums, etc. | 12 749 400.00 | 8 985 000.00 | | 12 749 400.00 |
DD Legal reserve (1) | 12 131 220.00 | 10 942 156.00 | | 12 131 220.00 |
DG Other reserves | 286 644.00 | -183 380.00 | | 286 644.00 |
DL TOTAL (I) | 29 052 642.00 | 21 227 038.00 | | 29 052 642.00 |
DR TOTAL (IV) | 1 373 568.00 | 727 218.00 | | 1 373 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 776 521.00 | 31 660 850.00 | | 89 776 521.00 |
DX Trade payables and related accounts | 31 401 349.00 | 23 098 455.00 | | 31 401 349.00 |
EA Other liabilities | 56 211 880.00 | 14 881 995.00 | | 56 211 880.00 |
EC TOTAL (IV) | 177 389 751.00 | 69 641 300.00 | | 177 389 751.00 |
EE Grand total (I to V) | 209 428 647.00 | 97 097 714.00 | | 209 428 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 868 377.00 | 1 466 262.00 | | 3 868 377.00 |
P7 LIABILITIES - Retained Earnings | 1 612 686.00 | 5 502 158.00 | | 1 612 686.00 |
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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 | | | 196 107 282.00 | |
FQ Other income | | | 2 015 285.00 | |
FR Total operating income (I) | | | 198 122 567.00 | |
FS Purchases of goods (including customs duties) | | | -26 130.00 | |
FW Other purchases and external expenses | | | 151 342 295.00 | |
FX Taxes, duties, and similar payments | | | 3 395 589.00 | |
FZ Social Security Contributions | | | 29 998 136.00 | |
GF Total Operating Expenses (II) | | | 188 781 498.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 625 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064 607.00 | -287 807.00 | | -1 064 607.00 |
HK Income tax | -1 322 756.00 | -1 765 631.00 | | -1 322 756.00 |
R5 Net income of consolidated companies | 4 238 065.00 | 1 850 597.00 | | 4 238 065.00 |
R6 Group Income (Consolidated Net Income) | 4 444 557.00 | 2 094 174.00 | | 4 444 557.00 |
R8 Net income, group share (parent company share) | 3 868 377.00 | 1 466 262.00 | | 3 868 377.00 |
