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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 145 097 685.00 | | 145 097 685.00 | 145 097 685.00 |
AJ Other Intangible Assets | 56 834 162.00 | 1 196 241.00 | 55 637 921.00 | 56 834 162.00 |
AN Land | 408 579.00 | | 408 579.00 | 408 579.00 |
AP Buildings | 5 986 779.00 | 3 692 227.00 | 2 294 551.00 | 5 986 779.00 |
AR Technical installations, industrial equipment and tools | 3 636 845.00 | 2 702 441.00 | 934 404.00 | 3 636 845.00 |
AT Other tangible assets | 12 769 592.00 | 10 105 483.00 | 2 664 108.00 | 12 769 592.00 |
AV Fixed assets in progress | 124 287.00 | | 124 287.00 | 124 287.00 |
BH Other financial assets | 1 304 420.00 | 64 897.00 | 1 239 523.00 | 1 304 420.00 |
BJ TOTAL (I) | 226 649 607.00 | 17 840 922.00 | 208 808 685.00 | 226 649 607.00 |
BN Goods in progress | 1 251 850.00 | | 1 251 850.00 | 1 251 850.00 |
BV Advances and down payments on orders | 17 538.00 | | 17 538.00 | 17 538.00 |
BX Customers and related accounts | 6 011 853.00 | 1 026 578.00 | 4 985 275.00 | 6 011 853.00 |
BZ Other receivables | 5 874 141.00 | 1 554.00 | 5 872 588.00 | 5 874 141.00 |
CD Marketable securities | 1 040 517.00 | | 1 040 517.00 | 1 040 517.00 |
CF Cash and cash equivalents | 25 331 692.00 | | 25 331 692.00 | 25 331 692.00 |
CJ TOTAL (II) | 39 527 592.00 | 1 028 131.00 | 38 499 461.00 | 39 527 592.00 |
CO Grand total (0 to V) | 266 177 200.00 | 18 869 053.00 | 247 308 146.00 | 266 177 200.00 |
CU Other investments | 487 260.00 | 79 633.00 | 407 627.00 | 487 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 447 787.00 | | | 60 447 787.00 |
DL TOTAL (I) | 67 419 195.00 | | | 67 419 195.00 |
DP Provisions for Risks | 1 890 888.00 | | | 1 890 888.00 |
DR TOTAL (IV) | 1 892 342.00 | | | 1 892 342.00 |
DU Loans and Debts from Credit Institutions (3) | 100 526 077.00 | | | 100 526 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724.00 | | | 724.00 |
DX Trade payables and related accounts | 9 047 996.00 | | | 9 047 996.00 |
DY Tax and social security liabilities | 14 688 869.00 | | | 14 688 869.00 |
EA Other liabilities | 5 179 856.00 | | | 5 179 856.00 |
EC TOTAL (IV) | 24 007 795.00 | | | 24 007 795.00 |
EE Grand total (I to V) | 247 308 146.00 | | | 247 308 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 971 408.00 | | | 6 971 408.00 |
P5 LIABILITIES - Reserves | 47 883 821.00 | | | 47 883 821.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 578 192.00 | | | 5 578 192.00 |
P7 LIABILITIES - Retained Earnings | 53 462 012.00 | | | 53 462 012.00 |
P9 TOTAL LIABILITIES | 1 454.00 | | | 1 454.00 |
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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 | | | 86 168 169.00 | |
FJ Net sales | | | 86 168 169.00 | |
FQ Other income | | | 80 212.00 | |
FR Total operating income (I) | | | 86 248 381.00 | |
FS Purchases of goods (including customs duties) | | | 10 404 717.00 | |
FX Taxes, duties, and similar payments | | | 3 142 517.00 | |
FZ Social Security Contributions | | | 24 212 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447 673.00 | |
GE Other Expenses | | | 24 428 879.00 | |
GF Total Operating Expenses (II) | | | 64 635 879.00 | |
GG - OPERATING RESULT (I - II) | | | 21 612 503.00 | |
GU Total financial expenses (VI) | | | 3 030 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 581 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 628 994.00 | | | 628 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 994.00 | | | -628 994.00 |
HK Income tax | -5 403 005.00 | | | -5 403 005.00 |
R5 Net income of consolidated companies | 12 549 600.00 | | | 12 549 600.00 |
R6 Group Income (Consolidated Net Income) | 12 549 600.00 | | | 12 549 600.00 |
R7 Share of minority interests (Non-group income) | 5 578 192.00 | | | 5 578 192.00 |
R8 Net income, group share (parent company share) | 6 971 408.00 | | | 6 971 408.00 |
