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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 573 176.00 | 1 673 937.00 | 899 238.00 | 2 573 176.00 |
AT Other tangible assets | 1 396 453 173.00 | 356 221 615.00 | 1 040 231 558.00 | 1 396 453 173.00 |
BH Other financial assets | 6 314 431.00 | | 6 314 431.00 | 6 314 431.00 |
BJ TOTAL (I) | 1 405 340 779.00 | 357 895 552.00 | 1 047 445 227.00 | 1 405 340 779.00 |
BN Goods in progress | 64 758 762.00 | 782 200.00 | 63 976 562.00 | 64 758 762.00 |
BX Customers and related accounts | 23 200 291.00 | 11 004 119.00 | 12 196 171.00 | 23 200 291.00 |
BZ Other receivables | 44 418 941.00 | 134 457.00 | 44 284 484.00 | 44 418 941.00 |
CD Marketable securities | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 104 758 183.00 | | 104 758 183.00 | 104 758 183.00 |
CH Prepaid expenses | 654 669.00 | | 654 669.00 | 654 669.00 |
CJ TOTAL (II) | 237 793 178.00 | 11 920 776.00 | 225 872 402.00 | 237 793 178.00 |
CO Grand total (0 to V) | 1 643 133 958.00 | 369 816 328.00 | 1 273 317 630.00 | 1 643 133 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 937.00 | 42 522.00 | | 42 937.00 |
DD Legal reserve (1) | 170 579 704.00 | 144 573 034.00 | | 170 579 704.00 |
DJ Investment subsidies | 127 639 189.00 | 73 625 504.00 | | 127 639 189.00 |
DL TOTAL (I) | 315 099 128.00 | 237 600 128.00 | | 315 099 128.00 |
DP Provisions for Risks | 10 171 439.00 | 4 984 150.00 | | 10 171 439.00 |
DR TOTAL (IV) | 10 171 439.00 | 4 984 150.00 | | 10 171 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 851 666 952.00 | 670 663 492.00 | | 851 666 952.00 |
DX Trade payables and related accounts | 17 539 335.00 | 13 642 296.00 | | 17 539 335.00 |
DY Tax and social security liabilities | 15 791 501.00 | 17 814 961.00 | | 15 791 501.00 |
EA Other liabilities | 34 028 744.00 | 35 440 735.00 | | 34 028 744.00 |
EB Prepaid income (2) | 12 506 380.00 | 2 062 861.00 | | 12 506 380.00 |
EC TOTAL (IV) | 931 532 912.00 | 739 624 345.00 | | 931 532 912.00 |
EE Grand total (I to V) | 1 273 317 630.00 | 984 813 178.00 | | 1 273 317 630.00 |
P2 LIABILITIES - Gross Technical Reserves | 16 837 298.00 | 19 359 069.00 | | 16 837 298.00 |
P7 LIABILITIES - Retained Earnings | 16 514 152.00 | 2 604 555.00 | | 16 514 152.00 |
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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 | | | 166 031 102.00 | |
FJ Net sales | | | 166 031 102.00 | |
FQ Other income | | | -4 785 590.00 | |
FR Total operating income (I) | | | 161 245 512.00 | |
FW Other purchases and external expenses | | | 79 239 068.00 | |
FX Taxes, duties, and similar payments | | | 16 750 367.00 | |
FZ Social Security Contributions | | | 20 449 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 732 464.00 | |
GE Other Expenses | | | 767 296.00 | |
GF Total Operating Expenses (II) | | | 143 939 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 306 496.00 | |
GP Total financial income (V) | | | 451 767.00 | |
GU Total financial expenses (VI) | | | 11 790 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 339 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 967 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 210 205.00 | 14 051 054.00 | | 11 210 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 210 205.00 | 14 051 054.00 | | 11 210 205.00 |
HK Income tax | | -437.00 | | |
R5 Net income of consolidated companies | 17 177 613.00 | 20 223 765.00 | | 17 177 613.00 |
R6 Group Income (Consolidated Net Income) | 17 177 613.00 | 20 223 765.00 | | 17 177 613.00 |
R7 Share of minority interests (Non-group income) | 340 315.00 | 864 697.00 | | 340 315.00 |
R8 Net income, group share (parent company share) | 16 837 298.00 | 19 359 068.00 | | 16 837 298.00 |
