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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 47 633 000.00 | |
AA Uncalled Subscribed Capital | | | 5 588 000.00 | |
AJ Other Intangible Assets | | | 8 771 000.00 | |
AT Other tangible assets | | | 352 500 000.00 | |
BH Other financial assets | | | 12 002 000.00 | |
BJ TOTAL (I) | | | 424 212 000.00 | |
BN Goods in progress | | | 1 444 000.00 | |
BX Customers and related accounts | | | 4 381 000.00 | |
BZ Other receivables | | | 56 399 000.00 | |
CF Cash and cash equivalents | | | 11 802 000.00 | |
CH Prepaid expenses | | | 1 097 000.00 | |
CJ TOTAL (II) | | | 75 123 000.00 | |
CO Grand total (0 to V) | | | 499 335 000.00 | |
CS Evaluated investments - equity method | | | 3 306 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 588 000.00 | 5 588 000.00 | | 5 588 000.00 |
DB Share, merger, contribution premiums, etc. | 17 799 000.00 | 17 799 000.00 | | 17 799 000.00 |
DG Other reserves | 54 040 000.00 | 45 299 000.00 | | 54 040 000.00 |
DK Regulated provisions | 148 000.00 | 149 000.00 | | 148 000.00 |
DL TOTAL (I) | 92 198 000.00 | 80 546 000.00 | | 92 198 000.00 |
DP Provisions for Risks | 27 936 000.00 | 18 637 000.00 | | 27 936 000.00 |
DR TOTAL (IV) | 27 936 000.00 | 18 637 000.00 | | 27 936 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 162 000.00 | 261 113 000.00 | | 321 162 000.00 |
DX Trade payables and related accounts | 16 476 000.00 | 18 601 000.00 | | 16 476 000.00 |
DY Tax and social security liabilities | 10 912 000.00 | 10 055 000.00 | | 10 912 000.00 |
DZ Fixed asset liabilities and related accounts | 1 969 000.00 | 1 608 000.00 | | 1 969 000.00 |
EA Other liabilities | 2 784 000.00 | 2 670 000.00 | | 2 784 000.00 |
EB Prepaid income (2) | 2 605 000.00 | 2 148 000.00 | | 2 605 000.00 |
EC TOTAL (IV) | 355 908 000.00 | 296 195 000.00 | | 355 908 000.00 |
EE Grand total (I to V) | 499 334 000.00 | 415 499 000.00 | | 499 334 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 623 000.00 | 11 711 000.00 | | 14 623 000.00 |
P5 LIABILITIES - Reserves | 23 292 000.00 | 20 121 000.00 | | 23 292 000.00 |
P7 LIABILITIES - Retained Earnings | 23 292 000.00 | 20 121 000.00 | | 23 292 000.00 |
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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 | | | 1 473 000.00 | |
FD Production sold - goods | | | 175 548 000.00 | |
FJ Net sales | | | 177 021 000.00 | |
FM Inventory production | | | 497 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302 000.00 | |
FQ Other income | | | 341 000.00 | |
FR Total operating income (I) | | | 179 161 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 655 000.00 | |
FW Other purchases and external expenses | | | 44 608 000.00 | |
FX Taxes, duties, and similar payments | | | 6 318 000.00 | |
FZ Social Security Contributions | | | 52 224 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 932 000.00 | |
GB Operating Expenses - Provisions | | | 114 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -8 000.00 | |
GE Other Expenses | | | 9 832 000.00 | |
GF Total Operating Expenses (II) | | | 148 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 486 000.00 | |
GL Other interest and similar income | | | 696 000.00 | |
GP Total financial income (V) | | | 696 000.00 | |
GR Interest and similar expenses | | | 6 193 000.00 | |
GU Total financial expenses (VI) | | | 6 193 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 497 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 466 000.00 | 11 704 000.00 | | 15 466 000.00 |
HD Total exceptional income (VII) | 15 466 000.00 | 11 704 000.00 | | 15 466 000.00 |
HE Exceptional expenses on management operations | 13 784 000.00 | 9 676 000.00 | | 13 784 000.00 |
HH Total exceptional expenses (VIII) | 13 784 000.00 | 9 676 000.00 | | 13 784 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 682 000.00 | 2 028 000.00 | | 1 682 000.00 |
HK Income tax | 6 690 000.00 | 5 440 000.00 | | 6 690 000.00 |
R3 Income Statement - Technical Result | 1 380 000.00 | 1 389 000.00 | | 1 380 000.00 |
R4 Income statement - Result for the financial year | 637 000.00 | 570 000.00 | | 637 000.00 |
R5 Net income of consolidated companies | 19 981 000.00 | 18 219 000.00 | | 19 981 000.00 |
R6 Group Income (Consolidated Net Income) | 14 623 000.00 | 11 711 000.00 | | 14 623 000.00 |
R7 Share of minority interests (Non-group income) | 4 613 000.00 | 5 689 000.00 | | 4 613 000.00 |
R8 Net income, group share (parent company share) | 19 238 000.00 | 17 400 000.00 | | 19 238 000.00 |
