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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 | 5 891 745.00 | 5 350 175.00 | 11 241 920.00 |
AA Uncalled Subscribed Capital | 11 241 920.00 | | 5 350 175.00 | 11 241 920.00 |
AJ Other Intangible Assets | 26 312 853.00 | 8 915 526.00 | 17 397 327.00 | 26 312 853.00 |
AT Other tangible assets | 90 638 328.00 | 53 967 464.00 | 36 670 864.00 | 90 638 328.00 |
BH Other financial assets | 7 180 709.00 | 409 788.00 | 6 837 102.00 | 7 180 709.00 |
BJ TOTAL (I) | 135 373.00 | 69 118 343.00 | 66 255 468.00 | 135 373.00 |
BN Goods in progress | 37 415 403.00 | 3 327 357.00 | 34 088 046.00 | 37 415 403.00 |
BX Customers and related accounts | 39 216 060.00 | 3 327 357.00 | 34 088 046.00 | 39 216 060.00 |
BZ Other receivables | 15 457 176.00 | 22 217.00 | 15 434 958.00 | 15 457 176.00 |
CD Marketable securities | 6 958 341.00 | | 6 958 341.00 | 6 958 341.00 |
CF Cash and cash equivalents | 17 378 978.00 | | 17 378 978.00 | 17 378 978.00 |
CJ TOTAL (II) | 116 573 367.00 | 4 054 631.00 | 112 518 736.00 | 116 573 367.00 |
CO Grand total (0 to V) | 251 947 177.00 | 73 172 974.00 | 178 774 203.00 | 251 947 177.00 |
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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 |
DL TOTAL (I) | 55 543 546.00 | 52 201 236.00 | | 55 543 546.00 |
DR TOTAL (IV) | 5 194 283.00 | 5 589 543.00 | | 5 194 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 953 936.00 | 60 869 977.00 | | 66 953 936.00 |
DX Trade payables and related accounts | 31 722 636.00 | 31 267 970.00 | | 31 722 636.00 |
EA Other liabilities | 18 301 670.00 | 20 463 333.00 | | 18 301 670.00 |
EC TOTAL (IV) | 117 473 242.00 | 112 601 329.00 | | 117 473 242.00 |
EE Grand total (I to V) | 178 774 203.00 | 173 319 255.00 | | 178 774 203.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 889 650.00 | 3 813 707.00 | | 3 889 650.00 |
P7 LIABILITIES - Retained Earnings | 558 132.00 | 2 927 146.00 | | 558 132.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 194 283.00 | 5 289 948.00 | | 5 194 283.00 |
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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 | | | 185 971 137.00 | |
FJ Net sales | | | 185 971 137.00 | |
FQ Other income | | | 7 330 322.00 | |
FR Total operating income (I) | | | 193 301 460.00 | |
FW Other purchases and external expenses | | | 23 870 879.00 | |
FX Taxes, duties, and similar payments | | | 2 887 389.00 | |
FZ Social Security Contributions | | | 50 321 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 900 945.00 | |
GF Total Operating Expenses (II) | | | 186 966 708.00 | |
GG - OPERATING RESULT (I - II) | | | 7 334 762.00 | |
GP Total financial income (V) | | | 3 390 656.00 | |
GU Total financial expenses (VI) | | | 3 679 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 046 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 392 287.00 | 5 929 153.00 | | 2 392 287.00 |
HH Total exceptional expenses (VIII) | 3 801 952.00 | 6 837 527.00 | | 3 801 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 409 666.00 | -908 376.00 | | -1 409 666.00 |
HK Income tax | -416 170.00 | -1 266 346.00 | | -416 170.00 |
R3 Income Statement - Technical Result | -1 232 455.00 | -1 198 784.00 | | -1 232 455.00 |
R4 Income statement - Result for the financial year | | 278 415.00 | | |
R5 Net income of consolidated companies | 6 220 160.00 | 4 836 006.00 | | 6 220 160.00 |
R6 Group Income (Consolidated Net Income) | 3 987 696.00 | 3 914 636.00 | | 3 987 696.00 |
R7 Share of minority interests (Non-group income) | 98 015.00 | 100 929.00 | | 98 015.00 |
R8 Net income, group share (parent company share) | 3 889 680.00 | 3 813 707.00 | | 3 889 680.00 |
