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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 | | | 62 529.00 | |
AT Other tangible assets | | | 26 877 299.00 | |
BH Other financial assets | | | 2 014 320.00 | |
BJ TOTAL (I) | | | 28 954 148.00 | |
BX Customers and related accounts | | | 6 441 336.00 | |
BZ Other receivables | | | 12 680 419.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 5 535 658.00 | |
CJ TOTAL (II) | | | 35 373 440.00 | |
CO Grand total (0 to V) | | | 65 477 704.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 460 113.00 | 3 499 893.00 | | 3 460 113.00 |
DG Other reserves | 24 725 986.00 | 24 202 266.00 | | 24 725 986.00 |
DL TOTAL (I) | 29 407 936.00 | 28 897 911.00 | | 29 407 936.00 |
DR TOTAL (IV) | 2 708 644.00 | 2 480 812.00 | | 2 708 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 186 704.00 | 21 726 133.00 | | 21 186 704.00 |
DX Trade payables and related accounts | 4 448 815.00 | 4 971 258.00 | | 4 448 815.00 |
DY Tax and social security liabilities | 2 972 711.00 | 2 474 446.00 | | 2 972 711.00 |
DZ Fixed asset liabilities and related accounts | 93 443.00 | 626 309.00 | | 93 443.00 |
EA Other liabilities | 1 674 008.00 | 574 647.00 | | 1 674 008.00 |
EC TOTAL (IV) | 30 375 681.00 | 30 372 793.00 | | 30 375 681.00 |
EE Grand total (I to V) | 2 985 443.00 | 3 060 324.00 | | 2 985 443.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 221 837.00 | 1 195 752.00 | | 1 221 837.00 |
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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 | | | 126 480 507.00 | |
FD Production sold - goods | | | 132 899 681.00 | |
FJ Net sales | | | 129 690 094.00 | |
FO Operating subsidies | | | 66 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722 293.00 | |
FQ Other income | | | 27 241.00 | |
FR Total operating income (I) | | | 133 506 135.00 | |
FW Other purchases and external expenses | | | 12 021 555.00 | |
FX Taxes, duties, and similar payments | | | 657 241.00 | |
FZ Social Security Contributions | | | 7 769 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597 058.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 771.00 | |
GE Other Expenses | | | 347 553.00 | |
GF Total Operating Expenses (II) | | | 132 062 587.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 548.00 | |
GP Total financial income (V) | | | 542 338.00 | |
GU Total financial expenses (VI) | | | 278 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 185 209.00 | 287 880.00 | | 185 209.00 |
HH Total exceptional expenses (VIII) | 408 053.00 | 363 409.00 | | 408 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 844.00 | -75 529.00 | | -222 844.00 |
HK Income tax | -15 373.00 | -179 235.00 | | -15 373.00 |
R5 Net income of consolidated companies | 1 221 837.00 | 1 195 756.00 | | 1 221 837.00 |
R6 Group Income (Consolidated Net Income) | 1 221 837.00 | 1 195 752.00 | | 1 221 837.00 |
R8 Net income, group share (parent company share) | 1 221 837.00 | 195 752.00 | | 1 221 837.00 |
