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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 | | | 19 154.00 | |
AT Other tangible assets | | | 22 191 551.00 | |
BH Other financial assets | | | 523 001.00 | |
BJ TOTAL (I) | | | 22 733 706.00 | |
BL Raw materials, supplies | | | 356 791.00 | |
BX Customers and related accounts | | | 4 377 147.00 | |
BZ Other receivables | | | 4 960 343.00 | |
CF Cash and cash equivalents | | | 4 758 426.00 | |
CH Prepaid expenses | | | 61 051.00 | |
CJ TOTAL (II) | | | 14 513 758.00 | |
CO Grand total (0 to V) | | | 37 247 464.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 190.00 | 876 190.00 | | 876 190.00 |
DG Other reserves | 4 172 961.00 | 3 511 529.00 | | 4 172 961.00 |
DL TOTAL (I) | 5 748 025.00 | 5 058 612.00 | | 5 748 025.00 |
DP Provisions for Risks | 1 119 937.00 | 968 956.00 | | 1 119 937.00 |
DR TOTAL (IV) | 1 119 937.00 | 968 956.00 | | 1 119 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 311 938.00 | 15 466 017.00 | | 13 311 938.00 |
DX Trade payables and related accounts | 6 248 362.00 | 5 273 193.00 | | 6 248 362.00 |
DY Tax and social security liabilities | 4 978 541.00 | 5 488 323.00 | | 4 978 541.00 |
DZ Fixed asset liabilities and related accounts | 49 277.00 | 86 400.00 | | 49 277.00 |
EA Other liabilities | 4 391 517.00 | 4 626 345.00 | | 4 391 517.00 |
EB Prepaid income (2) | 248 622.00 | 104 774.00 | | 248 622.00 |
EC TOTAL (IV) | 29 228 257.00 | 31 045 052.00 | | 29 228 257.00 |
EE Grand total (I to V) | 37 247 464.00 | 38 224 519.00 | | 37 247 464.00 |
P2 LIABILITIES - Gross Technical Reserves | 698 874.00 | 670 893.00 | | 698 874.00 |
P5 LIABILITIES - Reserves | 1 151 245.00 | 1 151 899.00 | | 1 151 245.00 |
P7 LIABILITIES - Retained Earnings | 1 151 245.00 | 1 151 899.00 | | 1 151 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 947 962.00 | |
FJ Net sales | | | 58 947 962.00 | |
FM Inventory production | | | 262.00 | |
FO Operating subsidies | | | 916 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 963 319.00 | |
FQ Other income | | | 679 451.00 | |
FR Total operating income (I) | | | 61 507 416.00 | |
FS Purchases of goods (including customs duties) | | | 6 892 877.00 | |
FW Other purchases and external expenses | | | 33 038 332.00 | |
FX Taxes, duties, and similar payments | | | 905 952.00 | |
FZ Social Security Contributions | | | 14 705 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 862 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 875.00 | |
GE Other Expenses | | | 421 423.00 | |
GF Total Operating Expenses (II) | | | 59 885 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 142.00 | |
GO Net income from sales of marketable securities | | | 15 170.00 | |
GP Total financial income (V) | | | 15 170.00 | |
GT Net expenses on sales of marketable securities | | | 548 073.00 | |
GU Total financial expenses (VI) | | | 548 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 461.00 | 160 098.00 | | 128 461.00 |
HD Total exceptional income (VII) | 128 461.00 | 160 098.00 | | 128 461.00 |
HE Exceptional expenses on management operations | 90 151.00 | 37 331.00 | | 90 151.00 |
HH Total exceptional expenses (VIII) | 90 151.00 | 37 331.00 | | 90 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 310.00 | 122 767.00 | | 38 310.00 |
HK Income tax | 338 828.00 | 276 499.00 | | 338 828.00 |
R5 Net income of consolidated companies | 788 721.00 | 801 029.00 | | 788 721.00 |
R6 Group Income (Consolidated Net Income) | 788 720.00 | 801 028.00 | | 788 720.00 |
R7 Share of minority interests (Non-group income) | 698 874.00 | 670 893.00 | | 698 874.00 |
R8 Net income, group share (parent company share) | 89 846.00 | 130 135.00 | | 89 846.00 |
