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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 532 046.00 | |
A4 Equity method investments | | | 974 153.00 | |
AJ Other Intangible Assets | | | 3 912 839.00 | |
AT Other tangible assets | | | 111 101 662.00 | |
BH Other financial assets | | | 2 923 218.00 | |
BJ TOTAL (I) | | | 121 443 919.00 | |
BN Goods in progress | | | 38 089 374.00 | |
BX Customers and related accounts | | | 146 018 165.00 | |
BZ Other receivables | | | 14 440 936.00 | |
CD Marketable securities | | | 161 714 746.00 | |
CF Cash and cash equivalents | | | 69 881 150.00 | |
CJ TOTAL (II) | | | 430 144 371.00 | |
CO Grand total (0 to V) | | | 551 588 289.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DG Other reserves | 290 892 102.00 | 277 817 754.00 | | 290 892 102.00 |
DL TOTAL (I) | 350 831 411.00 | 340 878 273.00 | | 350 831 411.00 |
DP Provisions for Risks | 12 273 950.00 | 10 879 986.00 | | 12 273 950.00 |
DR TOTAL (IV) | 12 273 950.00 | 10 879 986.00 | | 12 273 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 998 308.00 | 6 809 942.00 | | 6 998 308.00 |
DX Trade payables and related accounts | 95 742 984.00 | 97 533 119.00 | | 95 742 984.00 |
EA Other liabilities | 84 096 554.00 | 83 528 140.00 | | 84 096 554.00 |
EC TOTAL (IV) | 186 837 847.00 | 187 871 201.00 | | 186 837 847.00 |
EE Grand total (I to V) | 551 588 289.00 | 541 177 955.00 | | 551 588 289.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 939 309.00 | 13 060 519.00 | | 9 939 309.00 |
P5 LIABILITIES - Reserves | 1 645 881.00 | 1 548 495.00 | | 1 645 881.00 |
P7 LIABILITIES - Retained Earnings | 1 645 881.00 | 1 548 495.00 | | 1 645 881.00 |
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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 | | | 1 017 025.00 | |
FD Production sold - goods | | | 552 661 693.00 | |
FJ Net sales | | | 553 678 718.00 | |
FM Inventory production | | | 2 746 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728 139.00 | |
FQ Other income | | | 2 542 724.00 | |
FR Total operating income (I) | | | 561 695 641.00 | |
FS Purchases of goods (including customs duties) | | | 116 697 768.00 | |
FW Other purchases and external expenses | | | 259 749 763.00 | |
FX Taxes, duties, and similar payments | | | 1 773 748.00 | |
FZ Social Security Contributions | | | 143 406 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784 210.00 | |
GB Operating Expenses - Provisions | | | 4 347 257.00 | |
GF Total Operating Expenses (II) | | | 542 759 027.00 | |
GG - OPERATING RESULT (I - II) | | | 12 936 614.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 150 893.00 | |
GP Total financial income (V) | | | 3 629 146.00 | |
GU Total financial expenses (VI) | | | 1 027 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 601 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 387 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 746 202.00 | 2 055 476.00 | | 1 746 202.00 |
HH Total exceptional expenses (VIII) | 687 728.00 | 984 542.00 | | 687 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 058 473.00 | 1 070 934.00 | | 1 058 473.00 |
HK Income tax | -5 786 274.00 | -7 001 237.00 | | -5 786 274.00 |
R3 Income Statement - Technical Result | -721 191.00 | -950 871.00 | | -721 191.00 |
R4 Income statement - Result for the financial year | 97 250.00 | 79 495.00 | | 97 250.00 |
R5 Net income of consolidated companies | 10 659 836.00 | 14 085 721.00 | | 10 659 836.00 |
R6 Group Income (Consolidated Net Income) | 10 035 895.00 | 13 214 345.00 | | 10 035 895.00 |
R7 Share of minority interests (Non-group income) | 96 586.00 | 153 826.00 | | 96 586.00 |
R8 Net income, group share (parent company share) | 9 939 309.00 | 13 060 519.00 | | 9 939 309.00 |
