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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 128 635 000.00 | |
AT Other tangible assets | 6 552.00 | 3 276.00 | 3 276.00 | 6 552.00 |
BB Receivables related to investments | 57 079.00 | 1 787.00 | 55 292.00 | 57 079.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 64 872.00 | 5 067.00 | 59 805.00 | 64 872.00 |
BN Goods in progress | | | 102 350 000.00 | |
BX Customers and related accounts | 59.00 | 52.00 | 7.00 | 59.00 |
BZ Other receivables | 49 844.00 | | 49 844.00 | 49 844.00 |
CD Marketable securities | 1 468.00 | 36.00 | 1 432.00 | 1 468.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 53 544.00 | 88.00 | 53 456.00 | 53 544.00 |
CO Grand total (0 to V) | 118 416.00 | 5 156.00 | 113 260.00 | 118 416.00 |
CS Evaluated investments - equity method | | | 187 326 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 839 000.00 | 11 839 000.00 | | 11 839 000.00 |
DD Legal reserve (1) | 1 754 000.00 | 1 754 000.00 | | 1 754 000.00 |
DG Other reserves | 331 965 000.00 | 307 925 000.00 | | 331 965 000.00 |
DH Retained earnings | 46 655 000.00 | 44 203 000.00 | | 46 655 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553 000.00 | 7 064 000.00 | | 7 553 000.00 |
DL TOTAL (I) | 67 801 000.00 | 64 860 000.00 | | 67 801 000.00 |
DP Provisions for Risks | 31 462 000.00 | 27 440 000.00 | | 31 462 000.00 |
DR TOTAL (IV) | 33 285 000.00 | 29 272 000.00 | | 33 285 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 068 000.00 | 37 388 000.00 | | 41 068 000.00 |
DX Trade payables and related accounts | 1 375 000.00 | 1 661 000.00 | | 1 375 000.00 |
DY Tax and social security liabilities | 170 000.00 | 200 000.00 | | 170 000.00 |
EA Other liabilities | 2 848 000.00 | 4 318 000.00 | | 2 848 000.00 |
EC TOTAL (IV) | 45 460 000.00 | 43 567 000.00 | | 45 460 000.00 |
EE Grand total (I to V) | 113 260 000.00 | 108 426 000.00 | | 113 260 000.00 |
P1 LIABILITIES - Equity | -27 314 000.00 | -9 933 000.00 | | -27 314 000.00 |
P5 LIABILITIES - Reserves | 243 925 000.00 | 249 024 000.00 | | 243 925 000.00 |
P7 LIABILITIES - Retained Earnings | 243 925 000.00 | 249 024 000.00 | | 243 925 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 823 000.00 | 1 832 000.00 | | 1 823 000.00 |
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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 | | | 888 122 000.00 | |
FJ Net sales | | | 888 122 000.00 | |
FQ Other income | | | 2 831 000.00 | |
FR Total operating income (I) | | | 2 831 000.00 | |
FW Other purchases and external expenses | | | -5 523 000.00 | |
FX Taxes, duties, and similar payments | | | -45 000.00 | |
FZ Social Security Contributions | | | 633 607 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -184 000.00 | |
GB Operating Expenses - Provisions | | | 2 000.00 | |
GE Other Expenses | | | 150 452 000.00 | |
GF Total Operating Expenses (II) | | | -5 752 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 921 000.00 | |
GP Total financial income (V) | | | 6 714 000.00 | |
GU Total financial expenses (VI) | | | 23 597 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 553 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 92 000.00 | | |
HK Income tax | 14 459 000.00 | 7 762 000.00 | | 14 459 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 000.00 | 2 734 000.00 | | 2 831 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553 000.00 | 7 064 000.00 | | 7 553 000.00 |
R4 Income statement - Result for the financial year | 18 773 000.00 | 18 392 000.00 | | 18 773 000.00 |
R6 Group Income (Consolidated Net Income) | 69 051 000.00 | 63 501 000.00 | | 69 051 000.00 |
R7 Share of minority interests (Non-group income) | 39 610 000.00 | 33 465 000.00 | | 39 610 000.00 |
R8 Net income, group share (parent company share) | 29 441 000.00 | 30 036 000.00 | | 29 441 000.00 |
