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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 843 605.00 | 129 786.00 | 713 819.00 | 843 605.00 |
AJ Other Intangible Assets | 594 942.00 | 513 227.00 | 81 715.00 | 594 942.00 |
AT Other tangible assets | 19 997 455.00 | 11 976 427.00 | 8 021 028.00 | 19 997 455.00 |
BH Other financial assets | 439 990.00 | | 439 990.00 | 439 990.00 |
BJ TOTAL (I) | 21 875 992.00 | 12 619 440.00 | 9 256 552.00 | 21 875 992.00 |
BN Goods in progress | 2 832 314.00 | 85 438.00 | 2 746 876.00 | 2 832 314.00 |
BX Customers and related accounts | 11 880 145.00 | 79 324.00 | 11 800 821.00 | 11 880 145.00 |
BZ Other receivables | 1 913 446.00 | | 1 913 446.00 | 1 913 446.00 |
CF Cash and cash equivalents | 8 680 842.00 | | 8 680 842.00 | 8 680 842.00 |
CJ TOTAL (II) | 25 306 747.00 | 164 762.00 | 25 141 985.00 | 25 306 747.00 |
CO Grand total (0 to V) | 47 182 739.00 | 12 784 202.00 | 34 398 537.00 | 47 182 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 592.00 | 472 592.00 | | 472 592.00 |
DG Other reserves | 9 551 129.00 | 9 004 247.00 | | 9 551 129.00 |
DL TOTAL (I) | 10 703 874.00 | 10 223 711.00 | | 10 703 874.00 |
DP Provisions for Risks | 650 979.00 | 706 391.00 | | 650 979.00 |
DR TOTAL (IV) | 650 979.00 | 706 391.00 | | 650 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 834 524.00 | 4 477 061.00 | | 4 834 524.00 |
DX Trade payables and related accounts | 9 264 604.00 | 10 359 998.00 | | 9 264 604.00 |
EA Other liabilities | 4 993 687.00 | 4 339 891.00 | | 4 993 687.00 |
EC TOTAL (IV) | 19 092 815.00 | 19 176 950.00 | | 19 092 815.00 |
EE Grand total (I to V) | 34 398 537.00 | 34 008 080.00 | | 34 398 537.00 |
P2 LIABILITIES - Gross Technical Reserves | 680 153.00 | 746 872.00 | | 680 153.00 |
P5 LIABILITIES - Reserves | 3 950 868.00 | 3 901 027.00 | | 3 950 868.00 |
P7 LIABILITIES - Retained Earnings | 3 950 868.00 | 3 901 027.00 | | 3 950 868.00 |
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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 | | | 151 139 707.00 | |
FJ Net sales | | | 151 139 707.00 | |
FQ Other income | | | 175 237.00 | |
FR Total operating income (I) | | | 151 314 944.00 | |
FS Purchases of goods (including customs duties) | | | 134 616 793.00 | |
FW Other purchases and external expenses | | | 5 978 028.00 | |
FX Taxes, duties, and similar payments | | | 696 729.00 | |
FZ Social Security Contributions | | | 7 234 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342 462.00 | |
GE Other Expenses | | | 55 585.00 | |
GF Total Operating Expenses (II) | | | 149 924 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 390 466.00 | |
GO Net income from sales of marketable securities | | | 37 129.00 | |
GP Total financial income (V) | | | 37 129.00 | |
GT Net expenses on sales of marketable securities | | | 55 081.00 | |
GU Total financial expenses (VI) | | | 55 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 372 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 32 157.00 | 46 868.00 | | 32 157.00 |
HD Total exceptional income (VII) | 32 157.00 | 46 868.00 | | 32 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 157.00 | 46 868.00 | | 32 157.00 |
HK Income tax | -422 010.00 | -451 260.00 | | -422 010.00 |
R3 Income Statement - Technical Result | -64 893.00 | -64 893.00 | | -64 893.00 |
R5 Net income of consolidated companies | 982 661.00 | 1 264 307.00 | | 982 661.00 |
R6 Group Income (Consolidated Net Income) | 917 768.00 | 1 199 414.00 | | 917 768.00 |
R7 Share of minority interests (Non-group income) | 237 615.00 | 452 542.00 | | 237 615.00 |
R8 Net income, group share (parent company share) | 680 153.00 | 746 872.00 | | 680 153.00 |
