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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 776.00 | |
AJ Other Intangible Assets | | | 603 043.00 | |
AT Other tangible assets | | | 17 757 451.00 | |
BH Other financial assets | | | 2 827 620.00 | |
BJ TOTAL (I) | | | 21 218 890.00 | |
BN Goods in progress | | | 11 294 586.00 | |
BX Customers and related accounts | | | 2 601 860.00 | |
BZ Other receivables | | | 3 068 785.00 | |
CD Marketable securities | | | 16 900 707.00 | |
CF Cash and cash equivalents | | | 1 864 923.00 | |
CJ TOTAL (II) | | | 35 730 861.00 | |
CO Grand total (0 to V) | | | 56 949 751.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 616.00 | 285 616.00 | | 285 616.00 |
DG Other reserves | 28 666 245.00 | 28 404 666.00 | | 28 666 245.00 |
DL TOTAL (I) | 29 675 402.00 | 29 853 246.00 | | 29 675 402.00 |
DP Provisions for Risks | 367 809.00 | 346 845.00 | | 367 809.00 |
DR TOTAL (IV) | 367 809.00 | 346 845.00 | | 367 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670 241.00 | 4 336 156.00 | | 12 670 241.00 |
DX Trade payables and related accounts | 11 571 102.00 | 8 027 655.00 | | 11 571 102.00 |
EA Other liabilities | 2 522 572.00 | 2 745 592.00 | | 2 522 572.00 |
EC TOTAL (IV) | 26 763 915.00 | 15 109 403.00 | | 26 763 915.00 |
EE Grand total (I to V) | 56 949 751.00 | 45 472 297.00 | | 56 949 751.00 |
P1 LIABILITIES - Equity | -3.00 | -3.00 | | -3.00 |
P2 LIABILITIES - Gross Technical Reserves | 723 544.00 | 1 162 967.00 | | 723 544.00 |
P5 LIABILITIES - Reserves | 142 625.00 | 162 803.00 | | 142 625.00 |
P7 LIABILITIES - Retained Earnings | 142 625.00 | 162 803.00 | | 142 625.00 |
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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 | | | 50 589 737.00 | |
FJ Net sales | | | 50 589 737.00 | |
FQ Other income | | | 742 627.00 | |
FR Total operating income (I) | | | 51 332 364.00 | |
FT Inventory change (goods) | | | 30 998 398.00 | |
FX Taxes, duties, and similar payments | | | 906 762.00 | |
FZ Social Security Contributions | | | 10 122 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 488 162.00 | |
GB Operating Expenses - Provisions | | | 7 938 630.00 | |
GF Total Operating Expenses (II) | | | 51 454 743.00 | |
GG - OPERATING RESULT (I - II) | | | -122 379.00 | |
GO Net income from sales of marketable securities | | | 969 464.00 | |
GP Total financial income (V) | | | 969 464.00 | |
GT Net expenses on sales of marketable securities | | | 149 130.00 | |
GU Total financial expenses (VI) | | | 149 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 813.00 | 163 329.00 | | 132 813.00 |
HD Total exceptional income (VII) | 132 813.00 | 163 329.00 | | 132 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 813.00 | 163 329.00 | | 132 813.00 |
HK Income tax | 71 563.00 | -230 655.00 | | 71 563.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 902.00 | 48 375.00 | | 12 902.00 |
R3 Income Statement - Technical Result | 5 740.00 | 12 206.00 | | 5 740.00 |
R5 Net income of consolidated companies | 746 303.00 | 1 218 734.00 | | 746 303.00 |
R6 Group Income (Consolidated Net Income) | 740 563.00 | 1 206 528.00 | | 740 563.00 |
R7 Share of minority interests (Non-group income) | 17 019.00 | 43 561.00 | | 17 019.00 |
R8 Net income, group share (parent company share) | 723 544.00 | 1 162 967.00 | | 723 544.00 |
