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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 098 154.00 | |
AJ Other Intangible Assets | | | 9 059.00 | |
AT Other tangible assets | | | 46 497 140.00 | |
BH Other financial assets | | | 3 790 834.00 | |
BJ TOTAL (I) | | | 66 395 187.00 | |
BN Goods in progress | | | 4 299 822.00 | |
BX Customers and related accounts | | | 17 240 393.00 | |
BZ Other receivables | | | 10 090 139.00 | |
CD Marketable securities | | | 504.00 | |
CF Cash and cash equivalents | | | 40 855 130.00 | |
CH Prepaid expenses | | | 1 799 901.00 | |
CJ TOTAL (II) | | | 74 285 889.00 | |
CO Grand total (0 to V) | | | 140 681 076.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485 288.00 | 1 485 288.00 | | 1 485 288.00 |
DB Share, merger, contribution premiums, etc. | 6 707 725.00 | 6 707 725.00 | | 6 707 725.00 |
DG Other reserves | 14 708 423.00 | 13 851 035.00 | | 14 708 423.00 |
DL TOTAL (I) | 27 527 521.00 | 23 015 316.00 | | 27 527 521.00 |
DP Provisions for Risks | 37 170 237.00 | 35 527 724.00 | | 37 170 237.00 |
DR TOTAL (IV) | 37 170 237.00 | 35 527 724.00 | | 37 170 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 545 183.00 | 22 035 836.00 | | 28 545 183.00 |
DX Trade payables and related accounts | 35 123 934.00 | 11 834 072.00 | | 35 123 934.00 |
DY Tax and social security liabilities | 9 332 595.00 | 6 812 377.00 | | 9 332 595.00 |
DZ Fixed asset liabilities and related accounts | 52 165.00 | 26 342.00 | | 52 165.00 |
EA Other liabilities | 2 379 195.00 | 3 486 110.00 | | 2 379 195.00 |
EB Prepaid income (2) | 415 889.00 | 357 794.00 | | 415 889.00 |
EC TOTAL (IV) | 75 848 961.00 | 44 552 531.00 | | 75 848 961.00 |
EE Grand total (I to V) | 140 681 076.00 | 106 974 395.00 | | 140 681 076.00 |
P1 LIABILITIES - Equity | 100 750.00 | 95 679.00 | | 100 750.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 525 335.00 | 875 589.00 | | 4 525 335.00 |
P5 LIABILITIES - Reserves | 134 357.00 | 3 878 824.00 | | 134 357.00 |
P7 LIABILITIES - Retained Earnings | 134 357.00 | 3 878 824.00 | | 134 357.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 158 376 381.00 | |
FJ Net sales | | | 158 376 381.00 | |
FO Operating subsidies | | | 5 577 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 299 405.00 | |
FQ Other income | | | 278 903.00 | |
FR Total operating income (I) | | | 168 531 816.00 | |
FS Purchases of goods (including customs duties) | | | 34 114 054.00 | |
FW Other purchases and external expenses | | | 29 398 450.00 | |
FX Taxes, duties, and similar payments | | | 9 383 957.00 | |
FY Salaries and Wages | | | 80 751 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 296.00 | |
GE Other Expenses | | | 356 439.00 | |
GF Total Operating Expenses (II) | | | 162 864 321.00 | |
GG - OPERATING RESULT (I - II) | | | 5 667 495.00 | |
GP Total financial income (V) | | | 93 018.00 | |
GU Total financial expenses (VI) | | | 375 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 385 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 428 440.00 | 907 747.00 | | 428 440.00 |
HH Total exceptional expenses (VIII) | 2 822 803.00 | 1 556 243.00 | | 2 822 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 394 363.00 | -648 496.00 | | -2 394 363.00 |
HK Income tax | -1 122 857.00 | -137 482.00 | | -1 122 857.00 |
R3 Income Statement - Technical Result | -373 722.00 | | | -373 722.00 |
R5 Net income of consolidated companies | 4 113 904.00 | 994 502.00 | | 4 113 904.00 |
R6 Group Income (Consolidated Net Income) | 4 487 626.00 | 994 502.00 | | 4 487 626.00 |
R7 Share of minority interests (Non-group income) | -37 709.00 | 118 913.00 | | -37 709.00 |
R8 Net income, group share (parent company share) | 4 525 335.00 | 875 589.00 | | 4 525 335.00 |
