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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 43 190 145.00 | 8 345 063.00 | 34 845 082.00 | 43 190 145.00 |
AJ Other Intangible Assets | 15 140 564.00 | 9 834 186.00 | 5 306 378.00 | 15 140 564.00 |
AT Other tangible assets | 62 418 240.00 | 35 696 351.00 | 26 721 889.00 | 62 418 240.00 |
BH Other financial assets | 1 888 214.00 | | 1 888 214.00 | 1 888 214.00 |
BJ TOTAL (I) | 122 637 163.00 | 53 875 600.00 | 68 761 563.00 | 122 637 163.00 |
BN Goods in progress | 3 793 783.00 | 990 504.00 | 2 803 279.00 | 3 793 783.00 |
BX Customers and related accounts | 52 535 697.00 | 864 299.00 | 51 671 398.00 | 52 535 697.00 |
BZ Other receivables | 8 560 927.00 | | 8 560 927.00 | 8 560 927.00 |
CF Cash and cash equivalents | 31 146 221.00 | | 31 146 221.00 | 31 146 221.00 |
CH Prepaid expenses | 3 648 486.00 | | 3 648 486.00 | 3 648 486.00 |
CJ TOTAL (II) | 99 685 114.00 | 1 854 803.00 | 97 830 311.00 | 99 685 114.00 |
CO Grand total (0 to V) | 222 322 277.00 | 55 730 403.00 | 166 591 874.00 | 222 322 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 053 160.00 | 53 053 160.00 | | 53 053 160.00 |
DG Other reserves | 14 907 532.00 | 9 301 916.00 | | 14 907 532.00 |
DL TOTAL (I) | 74 441 153.00 | 72 162 496.00 | | 74 441 153.00 |
DP Provisions for Risks | 3 147 127.00 | 2 864 262.00 | | 3 147 127.00 |
DR TOTAL (IV) | 3 300 898.00 | 3 711 738.00 | | 3 300 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 793 598.00 | 25 696 483.00 | | 23 793 598.00 |
DX Trade payables and related accounts | 25 116 135.00 | 22 415 251.00 | | 25 116 135.00 |
EA Other liabilities | 23 236 628.00 | 26 665 601.00 | | 23 236 628.00 |
EB Prepaid income (2) | 14 198 496.00 | 14 529 135.00 | | 14 198 496.00 |
EC TOTAL (IV) | 86 344 857.00 | 89 306 470.00 | | 86 344 857.00 |
EE Grand total (I to V) | 166 591 874.00 | 167 486 512.00 | | 166 591 874.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 480 461.00 | 9 807 420.00 | | 6 480 461.00 |
P5 LIABILITIES - Reserves | 1 965 266.00 | 1 782 848.00 | | 1 965 266.00 |
P6 LIABILITIES - Revaluation Adjustments | 539 700.00 | 522 960.00 | | 539 700.00 |
P7 LIABILITIES - Retained Earnings | 2 504 966.00 | 2 305 808.00 | | 2 504 966.00 |
P8 LIABILITIES - Profit or Loss for the Year | 153 771.00 | 847 476.00 | | 153 771.00 |
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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 | | | 179 650 221.00 | |
FJ Net sales | | | 179 650 221.00 | |
FQ Other income | | | 1 967 460.00 | |
FR Total operating income (I) | | | 181 617 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 203 191.00 | |
FV Inventory change (raw materials and supplies) | | | 14 582 580.00 | |
FW Other purchases and external expenses | | | 60 895 160.00 | |
FX Taxes, duties, and similar payments | | | 3 227 820.00 | |
FZ Social Security Contributions | | | 74 253 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 856 528.00 | |
GE Other Expenses | | | 1 002 524.00 | |
GF Total Operating Expenses (II) | | | 171 020 929.00 | |
GG - OPERATING RESULT (I - II) | | | 10 596 752.00 | |
GP Total financial income (V) | | | 352 976.00 | |
GU Total financial expenses (VI) | | | 475 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 474 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 654 449.00 | 7 052 294.00 | | 1 654 449.00 |
HH Total exceptional expenses (VIII) | 2 123 021.00 | 4 465 783.00 | | 2 123 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468 572.00 | 2 586 511.00 | | -468 572.00 |
HK Income tax | 3 681 025.00 | 2 590 606.00 | | 3 681 025.00 |
R1 Income Statement - Premiums - Earned Contributions | -695 162.00 | -1 619 063.00 | | -695 162.00 |
R3 Income Statement - Technical Result | | 146 334.00 | | |
R5 Net income of consolidated companies | 7 020 161.00 | 10 476 714.00 | | 7 020 161.00 |
R6 Group Income (Consolidated Net Income) | 7 020 161.00 | 10 330 381.00 | | 7 020 161.00 |
R7 Share of minority interests (Non-group income) | 539 700.00 | 522 960.00 | | 539 700.00 |
R8 Net income, group share (parent company share) | 6 480 461.00 | 9 807 421.00 | | 6 480 461.00 |
