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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 952 349.00 | 2 517 446.00 | 434 903.00 | 2 952 349.00 |
A4 Equity method investments | 302 404.00 | | 302 404.00 | 302 404.00 |
AJ Other Intangible Assets | 2 060 303.00 | 580 503.00 | 1 479 801.00 | 2 060 303.00 |
AT Other tangible assets | 4 861 484.00 | 2 944 097.00 | 1 917 387.00 | 4 861 484.00 |
BH Other financial assets | 771 767.00 | | 771 767.00 | 771 767.00 |
BJ TOTAL (I) | 10 951 356.00 | 6 042 046.00 | 4 909 310.00 | 10 951 356.00 |
BN Goods in progress | 16 699 551.00 | 185 803.00 | 16 513 748.00 | 16 699 551.00 |
BX Customers and related accounts | 25 575 288.00 | 487 880.00 | 25 087 407.00 | 25 575 288.00 |
BZ Other receivables | 15 869 890.00 | | 15 669 690.00 | 15 869 890.00 |
CD Marketable securities | 1 818 074.00 | 92 200.00 | 1 725 874.00 | 1 818 074.00 |
CF Cash and cash equivalents | 33 409 178.00 | | 33 409 178.00 | 33 409 178.00 |
CO Grand total (0 to V) | 104 323 336.00 | 6 807 928.00 | 97 515 408.00 | 104 323 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 153 448.00 | 5 163 448.00 | | 5 153 448.00 |
DB Share, merger, contribution premiums, etc. | 889 966.00 | 889 966.00 | | 889 966.00 |
DG Other reserves | 33 365 301.00 | 29 566 372.00 | | 33 365 301.00 |
DL TOTAL (I) | 42 196 372.00 | 40 124 692.00 | | 42 196 372.00 |
DP Provisions for Risks | 1 547 163.00 | 1 487 709.00 | | 1 547 163.00 |
DR TOTAL (IV) | 1 547 163.00 | 1 487 709.00 | | 1 547 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 245 745.00 | 4 583 315.00 | | 18 245 745.00 |
DX Trade payables and related accounts | 24 456 384.00 | 37 882 203.00 | | 24 456 384.00 |
EA Other liabilities | 11 069 744.00 | 12 258 394.00 | | 11 069 744.00 |
EC TOTAL (IV) | 53 773 873.00 | 54 723 912.00 | | 53 773 873.00 |
EE Grand total (I to V) | 97 515 408.00 | 96 336 313.00 | | 97 515 408.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 787 657.00 | 4 514 906.00 | | 2 787 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 171 967 848.00 | |
FQ Other income | | | 304 880.00 | |
FR Total operating income (I) | | | 172 272 728.00 | |
FT Inventory change (goods) | | | 143 641 803.00 | |
FX Taxes, duties, and similar payments | | | 1 839 049.00 | |
FZ Social Security Contributions | | | 22 308 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 033.00 | |
GE Other Expenses | | | 273 999.00 | |
GF Total Operating Expenses (II) | | | 168 992 408.00 | |
GG - OPERATING RESULT (I - II) | | | 3 280 320.00 | |
GP Total financial income (V) | | | 457 718.00 | |
GU Total financial expenses (VI) | | | 186 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320 841.00 | -51 044.00 | | 320 841.00 |
HK Income tax | 1 494 802.00 | 2 079 831.00 | | 1 494 802.00 |
R1 Income Statement - Premiums - Earned Contributions | -344 665.00 | -27 233.00 | | -344 665.00 |
R4 Income statement - Result for the financial year | 65 109.00 | 61 666.00 | | 65 109.00 |
R5 Net income of consolidated companies | 2 722 548.00 | 4 453 240.00 | | 2 722 548.00 |
R6 Group Income (Consolidated Net Income) | 2 787 657.00 | 4 514 906.00 | | 2 787 657.00 |
R8 Net income, group share (parent company share) | 2 787 657.00 | 4 514 906.00 | | 2 787 657.00 |
