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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 000 002.00 | 1 907 674.00 | 92 328.00 | 2 000 002.00 |
AJ Other Intangible Assets | 15 051 735.00 | 1 082 803.00 | 13 968 932.00 | 15 051 735.00 |
AT Other tangible assets | 48 787 430.00 | 24 111 976.00 | 24 675 454.00 | 48 787 430.00 |
BH Other financial assets | 320 300.00 | | 320 300.00 | 320 300.00 |
BJ TOTAL (I) | 75 695 275.00 | 27 102 453.00 | 48 592 822.00 | 75 695 275.00 |
BN Goods in progress | 20 424 432.00 | 509 200.00 | 19 915 232.00 | 20 424 432.00 |
BX Customers and related accounts | 430 881.00 | 45 587.00 | 385 294.00 | 430 881.00 |
BZ Other receivables | 24 214 394.00 | 52 341.00 | 24 162 053.00 | 24 214 394.00 |
CF Cash and cash equivalents | 16 905 325.00 | | 16 905 325.00 | 16 905 325.00 |
CJ TOTAL (II) | 61 975 032.00 | 607 128.00 | 61 367 904.00 | 61 975 032.00 |
CO Grand total (0 to V) | 137 670 307.00 | 27 709 581.00 | 109 960 726.00 | 137 670 307.00 |
CU Other investments | 9 535 808.00 | | 9 535 808.00 | 9 535 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 73 720 934.00 | 69 032 381.00 | | 73 720 934.00 |
DJ Investment subsidies | 11 183.00 | 19 977.00 | | 11 183.00 |
DL TOTAL (I) | 79 989 700.00 | 74 550 267.00 | | 79 989 700.00 |
DQ Provisions for Expenses | 795 630.00 | 1 005 716.00 | | 795 630.00 |
DR TOTAL (IV) | 795 630.00 | 1 005 716.00 | | 795 630.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 130.00 | 2 361 065.00 | | 3 832 130.00 |
DX Trade payables and related accounts | 13 722 588.00 | 12 112 880.00 | | 13 722 588.00 |
EA Other liabilities | 9 501 047.00 | 6 682 947.00 | | 9 501 047.00 |
EC TOTAL (IV) | 27 055 765.00 | 21 156 892.00 | | 27 055 765.00 |
EE Grand total (I to V) | 109 960 726.00 | 98 651 917.00 | | 109 960 726.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 204 226.00 | 5 444 552.00 | | 6 204 226.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 119 631.00 | 1 939 042.00 | | 2 119 631.00 |
P7 LIABILITIES - Retained Earnings | 2 119 631.00 | 1 939 042.00 | | 2 119 631.00 |
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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 | | | 88 285 590.00 | |
FG Production sold - services | | | 1 278 984.00 | |
FJ Net sales | | | 89 564 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 929.00 | |
FQ Other income | | | 70 858.00 | |
FR Total operating income (I) | | | 89 818 361.00 | |
FS Purchases of goods (including customs duties) | | | 51 518 291.00 | |
FX Taxes, duties, and similar payments | | | 2 519 778.00 | |
FZ Social Security Contributions | | | 13 153 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 449 877.00 | |
GE Other Expenses | | | 11 075 546.00 | |
GF Total Operating Expenses (II) | | | 80 716 494.00 | |
GG - OPERATING RESULT (I - II) | | | 9 101 867.00 | |
GO Net income from sales of marketable securities | | | 183 475.00 | |
GP Total financial income (V) | | | 183 475.00 | |
GT Net expenses on sales of marketable securities | | | 90 527.00 | |
GU Total financial expenses (VI) | | | 90 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 194 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 657.00 | | | 140 657.00 |
HD Total exceptional income (VII) | 140 657.00 | | | 140 657.00 |
HE Exceptional expenses on management operations | | 20 686.00 | | |
HH Total exceptional expenses (VIII) | | 20 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 657.00 | -20 686.00 | | 140 657.00 |
HK Income tax | 2 554 673.00 | 2 706 725.00 | | 2 554 673.00 |
R1 Income Statement - Premiums - Earned Contributions | 180 960.00 | -81 296.00 | | 180 960.00 |
R3 Income Statement - Technical Result | 34 784.00 | 34 784.00 | | 34 784.00 |
R5 Net income of consolidated companies | 6 599 839.00 | 5 805 765.00 | | 6 599 839.00 |
R6 Group Income (Consolidated Net Income) | 6 565 055.00 | 5 770 981.00 | | 6 565 055.00 |
R7 Share of minority interests (Non-group income) | 360 829.00 | 326 429.00 | | 360 829.00 |
R8 Net income, group share (parent company share) | 6 204 226.00 | 5 444 552.00 | | 6 204 226.00 |
