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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 775 400.00 | |
AJ Other Intangible Assets | | | 69 600.00 | |
AT Other tangible assets | | | 45 488 900.00 | |
BH Other financial assets | | | 259 800.00 | |
BJ TOTAL (I) | | | 48 593 700.00 | |
BL Raw materials, supplies | | | 24 238 100.00 | |
BX Customers and related accounts | | | 17 882 600.00 | |
BZ Other receivables | | | 4 238 100.00 | |
CF Cash and cash equivalents | | | 24 397 400.00 | |
CJ TOTAL (II) | | | 70 756 200.00 | |
CO Grand total (0 to V) | | | 119 349 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 000.00 | 925 000.00 | | 925 000.00 |
DG Other reserves | 57 529 400.00 | 54 171 900.00 | | 57 529 400.00 |
DL TOTAL (I) | 65 998 900.00 | 59 391 600.00 | | 65 998 900.00 |
DO TOTAL (II) | 150 100.00 | 155 100.00 | | 150 100.00 |
DP Provisions for Risks | 1 941 300.00 | 2 389 700.00 | | 1 941 300.00 |
DR TOTAL (IV) | 1 941 300.00 | 2 389 700.00 | | 1 941 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 616 700.00 | 33 212 600.00 | | 37 616 700.00 |
DX Trade payables and related accounts | 4 619 100.00 | 3 648 200.00 | | 4 619 100.00 |
EA Other liabilities | 8 882 800.00 | 6 625 800.00 | | 8 882 800.00 |
EC TOTAL (IV) | 51 118 600.00 | 43 486 600.00 | | 51 118 600.00 |
EE Grand total (I to V) | 119 349 900.00 | 105 780 400.00 | | 119 349 900.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 544 500.00 | 4 294 700.00 | | 7 544 500.00 |
P3 TOTAL LIABILITIES | 150 100.00 | 155 100.00 | | 150 100.00 |
P5 LIABILITIES - Reserves | 121 700.00 | 346 600.00 | | 121 700.00 |
P6 LIABILITIES - Revaluation Adjustments | 19 300.00 | 10 800.00 | | 19 300.00 |
P7 LIABILITIES - Retained Earnings | 140 900.00 | 357 400.00 | | 140 900.00 |
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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 | | | 98 616 200.00 | |
FD Production sold - goods | | | 42 507 700.00 | |
FJ Net sales | | | 14 062 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183 500.00 | |
FR Total operating income (I) | | | 16 245 900.00 | |
FS Purchases of goods (including customs duties) | | | 7 044 500.00 | |
FX Taxes, duties, and similar payments | | | 1 618 500.00 | |
FZ Social Security Contributions | | | 22 801 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 970 500.00 | |
GB Operating Expenses - Provisions | | | 1 181 500.00 | |
GE Other Expenses | | | 277 400.00 | |
GF Total Operating Expenses (II) | | | 15 469 700.00 | |
GG - OPERATING RESULT (I - II) | | | 776 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 523 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 285 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 933 500.00 | 53 200.00 | | 1 933 500.00 |
HK Income tax | 3 308 300.00 | 1 806 300.00 | | 3 308 300.00 |
R3 Income Statement - Technical Result | 346 900.00 | 346 900.00 | | 346 900.00 |
R6 Group Income (Consolidated Net Income) | 7 910 700.00 | 4 652 400.00 | | 7 910 700.00 |
R7 Share of minority interests (Non-group income) | 19 300.00 | 10 800.00 | | 19 300.00 |
R8 Net income, group share (parent company share) | 754 400.00 | 429 400.00 | | 754 400.00 |
