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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 30 059 535.00 | 9 322 619.00 | 20 736 916.00 | 30 059 535.00 |
A4 Equity method investments | 11 265.00 | | 11 265.00 | 11 265.00 |
AJ Other Intangible Assets | 1 692 652.00 | 1 358 329.00 | 334 323.00 | 1 692 652.00 |
AT Other tangible assets | 112 166 154.00 | 58 595 351.00 | 53 570 803.00 | 112 166 154.00 |
BH Other financial assets | 2 664 253.00 | 741 754.00 | 1 922 499.00 | 2 664 253.00 |
BJ TOTAL (I) | 146 593 859.00 | 70 018 053.00 | 76 575 806.00 | 146 593 859.00 |
BN Goods in progress | 29 897 302.00 | 682 693.00 | 29 214 609.00 | 29 897 302.00 |
BX Customers and related accounts | 28 383 531.00 | 520 568.00 | 27 862 963.00 | 28 383 531.00 |
BZ Other receivables | 11 246 629.00 | | 11 246 629.00 | 11 246 629.00 |
CD Marketable securities | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 9 313 330.00 | | 9 313 330.00 | 9 313 330.00 |
CJ TOTAL (II) | 78 840 891.00 | 1 203 261.00 | 77 637 630.00 | 78 840 891.00 |
CO Grand total (0 to V) | 225 434 750.00 | 71 221 314.00 | 154 213 436.00 | 225 434 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 159 246.00 | 6 159 246.00 | | 6 159 246.00 |
DB Share, merger, contribution premiums, etc. | 2 777 966.00 | 2 777 966.00 | | 2 777 966.00 |
DD Legal reserve (1) | 48 800 006.00 | 45 770 125.00 | | 48 800 006.00 |
DL TOTAL (I) | 62 111 510.00 | 59 010 676.00 | | 62 111 510.00 |
DP Provisions for Risks | 564 930.00 | 416 118.00 | | 564 930.00 |
DR TOTAL (IV) | 2 667 218.00 | 1 912 877.00 | | 2 667 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 959 144.00 | 59 548 460.00 | | 61 959 144.00 |
DX Trade payables and related accounts | 17 510 152.00 | 15 601 211.00 | | 17 510 152.00 |
EA Other liabilities | 9 569 382.00 | 7 777 918.00 | | 9 569 382.00 |
EC TOTAL (IV) | 89 038 678.00 | 82 927 589.00 | | 89 038 678.00 |
EE Grand total (I to V) | 154 213 436.00 | 144 334 163.00 | | 154 213 436.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 374 292.00 | 4 303 339.00 | | 4 374 292.00 |
P5 LIABILITIES - Reserves | 448 256.00 | 436 257.00 | | 448 256.00 |
P6 LIABILITIES - Revaluation Adjustments | -52 226.00 | 46 764.00 | | -52 226.00 |
P7 LIABILITIES - Retained Earnings | 396 030.00 | 483 021.00 | | 396 030.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000 153.00 | 1 369 090.00 | | 2 000 153.00 |
P9 TOTAL LIABILITIES | 102 135.00 | 127 669.00 | | 102 135.00 |
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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 | | | 152 479 158.00 | |
FJ Net sales | | | 152 479 158.00 | |
FQ Other income | | | 7 832 486.00 | |
FR Total operating income (I) | | | 160 311 644.00 | |
FS Purchases of goods (including customs duties) | | | 71 023 883.00 | |
FW Other purchases and external expenses | | | 31 244 199.00 | |
FX Taxes, duties, and similar payments | | | 2 527 402.00 | |
FZ Social Security Contributions | | | 37 901 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 516 908.00 | |
GE Other Expenses | | | 27 953.00 | |
GF Total Operating Expenses (II) | | | 151 241 646.00 | |
GG - OPERATING RESULT (I - II) | | | 9 069 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 440 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445 151.00 | -490 620.00 | | -445 151.00 |
HK Income tax | -1 806 768.00 | -1 696 727.00 | | -1 806 768.00 |
R3 Income Statement - Technical Result | -1 776 935.00 | -1 920 928.00 | | -1 776 935.00 |
R4 Income statement - Result for the financial year | -89 157.00 | 8 531.00 | | -89 157.00 |
R5 Net income of consolidated companies | 6 188 157.00 | 6 262 500.00 | | 6 188 157.00 |
R6 Group Income (Consolidated Net Income) | 4 322 065.00 | 4 350 103.00 | | 4 322 065.00 |
R7 Share of minority interests (Non-group income) | 52 227.00 | -46 764.00 | | 52 227.00 |
R8 Net income, group share (parent company share) | 4 374 292.00 | 4 303 339.00 | | 4 374 292.00 |
