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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 68 178.00 | 29 547.00 | 38 631.00 | 68 178.00 |
AJ Other Intangible Assets | 7 445 577.00 | 3 160 071.00 | 4 285 506.00 | 7 445 577.00 |
AT Other tangible assets | 613 947 713.00 | 184 628 582.00 | 429 319 131.00 | 613 947 713.00 |
BH Other financial assets | 194 969.00 | | 194 969.00 | 194 969.00 |
BJ TOTAL (I) | 621 656 437.00 | 187 818 200.00 | 433 838 237.00 | 621 656 437.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 22 803 968.00 | 3 759 158.00 | 19 044 810.00 | 22 803 968.00 |
BZ Other receivables | 10 293 145.00 | | 10 293 145.00 | 10 293 145.00 |
CF Cash and cash equivalents | 53 342 614.00 | | 53 342 614.00 | 53 342 614.00 |
CJ TOTAL (II) | 86 439 727.00 | 3 759 158.00 | 82 680 569.00 | 86 439 727.00 |
CO Grand total (0 to V) | 708 096 164.00 | 191 577 358.00 | 516 518 806.00 | 708 096 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 202 195.00 | 16 202 195.00 | | 16 202 195.00 |
DB Share, merger, contribution premiums, etc. | 121 514 370.00 | 121 514 370.00 | | 121 514 370.00 |
DG Other reserves | 70 958 944.00 | 68 335 930.00 | | 70 958 944.00 |
DL TOTAL (I) | 210 203 448.00 | 210 735 532.00 | | 210 203 448.00 |
DQ Provisions for Expenses | 8 331 875.00 | 7 989 665.00 | | 8 331 875.00 |
DR TOTAL (IV) | 8 331 875.00 | 7 989 665.00 | | 8 331 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 631 959.00 | 230 533 977.00 | | 237 631 959.00 |
DX Trade payables and related accounts | 12 580 952.00 | 13 613 195.00 | | 12 580 952.00 |
EA Other liabilities | 41 192 120.00 | 25 294 195.00 | | 41 192 120.00 |
EC TOTAL (IV) | 291 405 031.00 | 269 441 367.00 | | 291 405 031.00 |
EE Grand total (I to V) | 516 518 806.00 | 493 906 660.00 | | 516 518 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 527 939.00 | 4 683 037.00 | | 1 527 939.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 578 452.00 | 5 740 096.00 | | 6 578 452.00 |
P7 LIABILITIES - Retained Earnings | 6 578 452.00 | 5 740 096.00 | | 6 578 452.00 |
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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 | | | 64 350 473.00 | |
FJ Net sales | | | 64 350 473.00 | |
FQ Other income | | | 553 338.00 | |
FR Total operating income (I) | | | 64 903 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 808.00 | |
FU Purchases of raw materials and other supplies | | | 14 620 860.00 | |
FX Taxes, duties, and similar payments | | | 10 517 125.00 | |
FY Salaries and Wages | | | 6 345 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 537 110.00 | |
GE Other Expenses | | | 338 264.00 | |
GF Total Operating Expenses (II) | | | 57 135 953.00 | |
GG - OPERATING RESULT (I - II) | | | 7 767 858.00 | |
GT Net expenses on sales of marketable securities | | | 3 284 500.00 | |
GU Total financial expenses (VI) | | | 3 284 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 483 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 170 866.00 | 1 063 449.00 | | 1 170 866.00 |
HH Total exceptional expenses (VIII) | 1 170 866.00 | 1 063 449.00 | | 1 170 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170 866.00 | -1 063 449.00 | | -1 170 866.00 |
HK Income tax | -1 076 704.00 | -2 071 444.00 | | -1 076 704.00 |
R3 Income Statement - Technical Result | -2 273.00 | -2 273.00 | | -2 273.00 |
R5 Net income of consolidated companies | 2 235 788.00 | 5 826 321.00 | | 2 235 788.00 |
R6 Group Income (Consolidated Net Income) | 2 233 515.00 | 5 824 048.00 | | 2 233 515.00 |
R7 Share of minority interests (Non-group income) | 705 577.00 | -1 141 011.00 | | 705 577.00 |
R8 Net income, group share (parent company share) | 1 527 939.00 | 4 683 037.00 | | 1 527 939.00 |
