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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 241 920.00 | -4 577 582.00 | 6 664 338.00 | 11 241 920.00 |
A4 Equity method investments | | | | |
AH Goodwill | | -4 577 582.00 | | |
AJ Other Intangible Assets | 26 132 561.00 | 6 752 467.00 | 19 380 094.00 | 26 132 561.00 |
AT Other tangible assets | 82 254 472.00 | -50 160 140.00 | 32 094 332.00 | 82 254 472.00 |
BH Other financial assets | 4 605 634.00 | 311 319.00 | 4 294 315.00 | 4 605 634.00 |
BJ TOTAL (I) | 124 234 586.00 | 61 801 507.00 | 62 433 080.00 | 124 234 586.00 |
BN Goods in progress | 35 217 413.00 | 2 699 314.00 | 32 518 099.00 | 35 217 413.00 |
BX Customers and related accounts | 33 349 515.00 | 374 958.00 | 32 974 557.00 | 33 349 515.00 |
BZ Other receivables | 17 877 365.00 | 22 217.00 | 17 855 136.00 | 17 877 365.00 |
CB Subscribed and called capital, not paid | 8 745.00 | | | 8 745.00 |
CD Marketable securities | 13 863 761.00 | | 13 863 761.00 | 13 863 761.00 |
CF Cash and cash equivalents | 13 674 623.00 | | 13 674 623.00 | 13 674 623.00 |
CJ TOTAL (II) | 113 982 665.00 | 3 096 489.00 | 110 886 176.00 | 113 982 665.00 |
CO Grand total (0 to V) | 238 217 253.00 | 64 897 997.00 | 173 319 256.00 | 238 217 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 46 887 529.00 | 40 025 991.00 | | 46 887 529.00 |
DL TOTAL (I) | 52 201 236.00 | 48 874 396.00 | | 52 201 236.00 |
DP Provisions for Risks | 5 589 543.00 | 5 344 243.00 | | 5 589 543.00 |
DR TOTAL (IV) | 5 589 543.00 | 5 344 243.00 | | 5 589 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 869 977.00 | 32 458 657.00 | | 60 869 977.00 |
DX Trade payables and related accounts | 31 267 970.00 | 17 314 277.00 | | 31 267 970.00 |
EA Other liabilities | 20 463 383.00 | 14 348 103.00 | | 20 463 383.00 |
EC TOTAL (IV) | 112 601 329.00 | 64 121 037.00 | | 112 601 329.00 |
EE Grand total (I to V) | 173 319 255.00 | 123 678 632.00 | | 173 319 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 813 707.00 | 7 348 404.00 | | 3 813 707.00 |
P5 LIABILITIES - Reserves | 2 927 146.00 | 5 338 956.00 | | 2 927 146.00 |
P7 LIABILITIES - Retained Earnings | 2 927 146.00 | 5 338 956.00 | | 2 927 146.00 |
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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 | | | 146 938 266.00 | |
FJ Net sales | | | 146 938 266.00 | |
FQ Other income | | | 14 224 081.00 | |
FR Total operating income (I) | | | 161 162 349.00 | |
FS Purchases of goods (including customs duties) | | | 78 104 284.00 | |
FW Other purchases and external expenses | | | 18 493 263.00 | |
FX Taxes, duties, and similar payments | | | 2 955 118.00 | |
FZ Social Security Contributions | | | 43 941 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 963 320.00 | |
GF Total Operating Expenses (II) | | | 153 457 293.00 | |
GG - OPERATING RESULT (I - II) | | | 7 705 055.00 | |
GO Net income from sales of marketable securities | | | 1 033 095.00 | |
GP Total financial income (V) | | | 1 033 095.00 | |
GT Net expenses on sales of marketable securities | | | 1 739 425.00 | |
GU Total financial expenses (VI) | | | 1 739 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 998 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 929 153.00 | 531 365.00 | | 5 929 153.00 |
HD Total exceptional income (VII) | 5 929 153.00 | 531 365.00 | | 5 929 153.00 |
HE Exceptional expenses on management operations | 6 837 527.00 | 834 756.00 | | 6 837 527.00 |
HH Total exceptional expenses (VIII) | 6 837 527.00 | 834 756.00 | | 6 837 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 375.00 | -303 391.00 | | -908 375.00 |
HK Income tax | 1 255 346.00 | 1 123 113.00 | | 1 255 346.00 |
R3 Income Statement - Technical Result | -1 198 784.00 | -623 710.00 | | -1 198 784.00 |
R4 Income statement - Result for the financial year | 278 415.00 | 438 327.00 | | 278 415.00 |
R5 Net income of consolidated companies | 4 835 005.00 | 8 060 101.00 | | 4 835 005.00 |
R6 Group Income (Consolidated Net Income) | 3 914 636.00 | 7 874 717.00 | | 3 914 636.00 |
R7 Share of minority interests (Non-group income) | 100 929.00 | 526 313.00 | | 100 929.00 |
R8 Net income, group share (parent company share) | 3 813 707.00 | 7 348 404.00 | | 3 813 707.00 |
