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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 797 899.00 | |
AJ Other Intangible Assets | | | 2 745 017.00 | |
AT Other tangible assets | | | 11 651 522.00 | |
BH Other financial assets | | | 4 022 005.00 | |
BJ TOTAL (I) | | | 18 418 544.00 | |
BN Goods in progress | | | 7 583 419.00 | |
BX Customers and related accounts | | | 1 154 640.00 | |
BZ Other receivables | | | 1 244 725.00 | |
CF Cash and cash equivalents | | | 2 343 342.00 | |
CJ TOTAL (II) | | | 12 326 126.00 | |
CO Grand total (0 to V) | | | 39 887 538.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 12 244 214.00 | 10 876 568.00 | | 12 244 214.00 |
DL TOTAL (I) | 13 744 471.00 | 12 514 267.00 | | 13 744 471.00 |
DP Provisions for Risks | 1 132 398.00 | 1 107 875.00 | | 1 132 398.00 |
DR TOTAL (IV) | 1 132 398.00 | 1 107 875.00 | | 1 132 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 251 329.00 | 18 801 763.00 | | 16 251 329.00 |
DX Trade payables and related accounts | 5 148 650.00 | 4 956 150.00 | | 5 148 650.00 |
DY Tax and social security liabilities | 2 653 944.00 | 2 280 736.00 | | 2 653 944.00 |
EA Other liabilities | 620 371.00 | 452 514.00 | | 620 371.00 |
EB Prepaid income (2) | | 20.00 | | |
EC TOTAL (IV) | 24 879 581.00 | 26 664 544.00 | | 24 879 581.00 |
EE Grand total (I to V) | 39 887 538.00 | 40 436 905.00 | | 39 887 538.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 440 320.00 | 1 567 794.00 | | 1 440 320.00 |
P7 LIABILITIES - Retained Earnings | 131 088.00 | 150 199.00 | | 131 088.00 |
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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 | | | 70 348 991.00 | |
FD Production sold - goods | | | 10 793 556.00 | |
FJ Net sales | | | 81 142 547.00 | |
FO Operating subsidies | | | 6 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 085.00 | |
FQ Other income | | | 501 670.00 | |
FR Total operating income (I) | | | 81 869 713.00 | |
FS Purchases of goods (including customs duties) | | | 61 312 172.00 | |
FW Other purchases and external expenses | | | 5 939 363.00 | |
FX Taxes, duties, and similar payments | | | 1 260 715.00 | |
FZ Social Security Contributions | | | 9 223 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 183.00 | |
GE Other Expenses | | | 117 806.00 | |
GF Total Operating Expenses (II) | | | 79 620 610.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 103.00 | |
GP Total financial income (V) | | | 43 304.00 | |
GU Total financial expenses (VI) | | | 180 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 112 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 078.00 | 178 929.00 | | 268 078.00 |
HH Total exceptional expenses (VIII) | 82 622.00 | 22 081.00 | | 82 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 456.00 | 156 848.00 | | 185 456.00 |
HK Income tax | 740 831.00 | 260 128.00 | | 740 831.00 |
R3 Income Statement - Technical Result | 98 155.00 | 98 155.00 | | 98 155.00 |
R5 Net income of consolidated companies | 1 556 711.00 | 1 689 336.00 | | 1 556 711.00 |
R6 Group Income (Consolidated Net Income) | 1 458 556.00 | 1 591 181.00 | | 1 458 556.00 |
R7 Share of minority interests (Non-group income) | 18 236.00 | 23 387.00 | | 18 236.00 |
R8 Net income, group share (parent company share) | 1 440 320.00 | 1 567 794.00 | | 1 440 320.00 |
