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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 217 522.00 | |
AJ Other Intangible Assets | | | 4 769 053.00 | |
AT Other tangible assets | | | 41 651 164.00 | |
BH Other financial assets | | | 5 970 485.00 | |
BJ TOTAL (I) | | | 58 608 224.00 | |
BL Raw materials, supplies | | | 16 383 159.00 | |
BX Customers and related accounts | | | 1 659 996.00 | |
BZ Other receivables | | | 4 643 442.00 | |
CD Marketable securities | | | 8 515 614.00 | |
CF Cash and cash equivalents | | | 6 004 328.00 | |
CH Prepaid expenses | | | 822 885.00 | |
CJ TOTAL (II) | | | 38 029 424.00 | |
CO Grand total (0 to V) | | | 96 637 648.00 | |
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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 |
DG Other reserves | 34 499 358.00 | 37 859 009.00 | | 34 499 358.00 |
DK Regulated provisions | 114 734.00 | 129 590.00 | | 114 734.00 |
DL TOTAL (I) | 42 752 070.00 | 41 400 071.00 | | 42 752 070.00 |
DP Provisions for Risks | 6 904 847.00 | 7 178 151.00 | | 6 904 847.00 |
DR TOTAL (IV) | 6 904 847.00 | 7 178 151.00 | | 6 904 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 274 448.00 | 17 250 809.00 | | 14 274 448.00 |
DX Trade payables and related accounts | 11 572 710.00 | 10 184 594.00 | | 11 572 710.00 |
DY Tax and social security liabilities | 8 229 594.00 | 5 923 173.00 | | 8 229 594.00 |
DZ Fixed asset liabilities and related accounts | 528 073.00 | 492 680.00 | | 528 073.00 |
EA Other liabilities | 605 626.00 | 594 604.00 | | 605 626.00 |
EB Prepaid income (2) | 336 107.00 | 268 623.00 | | 336 107.00 |
EC TOTAL (IV) | 35 210 451.00 | 34 445 860.00 | | 35 210 451.00 |
EE Grand total (I to V) | 96 637 648.00 | 98 114 984.00 | | 96 637 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 097 978.00 | 3 371 472.00 | | 8 097 978.00 |
P7 LIABILITIES - Retained Earnings | 11 434 173.00 | 14 822 279.00 | | 11 434 173.00 |
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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 | | | 174 410 877.00 | |
FD Production sold - goods | | | 15 269 973.00 | |
FJ Net sales | | | 189 680 850.00 | |
FO Operating subsidies | | | 3 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 381.00 | |
FQ Other income | | | 1 353 416.00 | |
FR Total operating income (I) | | | 2 022 031.00 | |
FU Purchases of raw materials and other supplies | | | 148 110 994.00 | |
FW Other purchases and external expenses | | | 9 114 319.00 | |
FX Taxes, duties, and similar payments | | | 2 996 609.00 | |
FZ Social Security Contributions | | | 18 891 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 757 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 044.00 | |
GE Other Expenses | | | 876 102.00 | |
GF Total Operating Expenses (II) | | | 184 195 165.00 | |
GG - OPERATING RESULT (I - II) | | | 7 507 716.00 | |
GP Total financial income (V) | | | 58 535.00 | |
GU Total financial expenses (VI) | | | 148 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 418 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 981 627.00 | 566 087.00 | | 14 981 627.00 |
HH Total exceptional expenses (VIII) | 8 228 492.00 | 583 963.00 | | 8 228 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 753 135.00 | -17 876.00 | | 6 753 135.00 |
R5 Net income of consolidated companies | 9 488 248.00 | 4 845 683.00 | | 9 488 248.00 |
R6 Group Income (Consolidated Net Income) | 8 929 550.00 | 4 189 493.00 | | 8 929 550.00 |
R7 Share of minority interests (Non-group income) | 831 572.00 | 818 021.00 | | 831 572.00 |
R8 Net income, group share (parent company share) | 8 097 978.00 | 3 371 472.00 | | 8 097 978.00 |
