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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 252 218.00 | |
AT Other tangible assets | | | 149 892 790.00 | |
BH Other financial assets | | | 15 553 701.00 | |
BJ TOTAL (I) | | | 170 698 709.00 | |
BX Customers and related accounts | | | 119 449 436.00 | |
BZ Other receivables | | | 17 917 110.00 | |
CD Marketable securities | | | 22 239 686.00 | |
CF Cash and cash equivalents | | | 23 995 664.00 | |
CJ TOTAL (II) | | | 363 982 670.00 | |
CO Grand total (0 to V) | | | 546 439 328.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 992 428.00 | 18 301 537.00 | | 18 992 428.00 |
DB Share, merger, contribution premiums, etc. | 361 789.00 | 196 950.00 | | 361 789.00 |
DC Revaluation differences | 10 618 764.00 | 10 544 749.00 | | 10 618 764.00 |
DG Other reserves | 185 435 690.00 | 171 342 717.00 | | 185 435 690.00 |
DL TOTAL (I) | 221 550 753.00 | 202 618 011.00 | | 221 550 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 912 698.00 | 102 768 921.00 | | 147 912 698.00 |
DX Trade payables and related accounts | 102 883 695.00 | 69 315 910.00 | | 102 883 695.00 |
DY Tax and social security liabilities | 26 715 010.00 | 17 051 022.00 | | 26 715 010.00 |
DZ Fixed asset liabilities and related accounts | 4 344 262.00 | 3 998 495.00 | | 4 344 262.00 |
EA Other liabilities | 4 624 602.00 | 3 600 144.00 | | 4 624 602.00 |
EB Prepaid income (2) | 4 493 406.00 | 2 633 063.00 | | 4 493 406.00 |
EC TOTAL (IV) | 290 973 673.00 | 199 367 555.00 | | 290 973 673.00 |
EE Grand total (I to V) | 546 439 328.00 | 428 295 925.00 | | 546 439 328.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 142 081.00 | 2 232 058.00 | | 6 142 081.00 |
P7 LIABILITIES - Retained Earnings | 9 088 554.00 | 4 083 348.00 | | 9 088 554.00 |
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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 | | | 583 872 357.00 | |
FD Production sold - goods | | | 196 679 293.00 | |
FJ Net sales | | | 780 551 650.00 | |
FM Inventory production | | | -1 011 928.00 | |
FO Operating subsidies | | | 637 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 580 291.00 | |
FQ Other income | | | 1 910 396.00 | |
FR Total operating income (I) | | | 10 115 852.00 | |
FW Other purchases and external expenses | | | 86 924 794.00 | |
FX Taxes, duties, and similar payments | | | 10 209 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 686 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 402 160.00 | |
GF Total Operating Expenses (II) | | | 782 520 676.00 | |
GG - OPERATING RESULT (I - II) | | | 8 146 826.00 | |
GH Attributed profit or transferred loss (III) | | | 10 067.00 | |
GP Total financial income (V) | | | 2 386 660.00 | |
GU Total financial expenses (VI) | | | 3 838 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 762 428.00 | 2 454 028.00 | | 3 762 428.00 |
HH Total exceptional expenses (VIII) | 1 879 021.00 | 1 934 497.00 | | 1 879 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 883 407.00 | 519 531.00 | | 1 883 407.00 |
HK Income tax | 1 570 172.00 | 298 484.00 | | 1 570 172.00 |
R3 Income Statement - Technical Result | 409 284.00 | 409 285.00 | | 409 284.00 |
R4 Income statement - Result for the financial year | | 149 609.00 | | |
R5 Net income of consolidated companies | 7 017 915.00 | 2 407 312.00 | | 7 017 915.00 |
R6 Group Income (Consolidated Net Income) | 6 608 631.00 | 2 147 637.00 | | 6 608 631.00 |
R7 Share of minority interests (Non-group income) | 6 142 081.00 | 2 232 058.00 | | 6 142 081.00 |
R8 Net income, group share (parent company share) | 466 550.00 | -84 421.00 | | 466 550.00 |
