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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 738 252.00 | 1 321 944.00 | 1 416 308.00 | 2 738 252.00 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | 858 210.00 | 183 938.00 | 674 272.00 | 858 210.00 |
AT Other tangible assets | 93 808 443.00 | 60 230 863.00 | 33 577 580.00 | 93 808 443.00 |
BH Other financial assets | 533 680.00 | 611.00 | 533 069.00 | 533 680.00 |
BJ TOTAL (I) | 97 938 585.00 | 61 737 356.00 | 36 201 229.00 | 97 938 585.00 |
BN Goods in progress | 19 989 878.00 | 958 172.00 | 19 031 704.00 | 19 989 878.00 |
BX Customers and related accounts | 14 401 105.00 | 1 120 868.00 | 13 280 237.00 | 14 401 105.00 |
BZ Other receivables | 4 071 134.00 | | 4 071 134.00 | 4 071 134.00 |
CF Cash and cash equivalents | 2 492 291.00 | | 2 492 291.00 | 2 492 291.00 |
CJ TOTAL (II) | 40 954 408.00 | 2 079 040.00 | 38 875 366.00 | 40 954 408.00 |
CO Grand total (0 to V) | 138 892 991.00 | 63 816 396.00 | 75 076 595.00 | 138 892 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 113 300.00 | 2 113 300.00 | | 2 113 300.00 |
DG Other reserves | 3 597 664.00 | 3 098 551.00 | | 3 597 664.00 |
DL TOTAL (I) | 5 891 502.00 | 5 984 051.00 | | 5 891 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 430 989.00 | 47 996 980.00 | | 53 430 989.00 |
DX Trade payables and related accounts | 9 281 271.00 | 20 822 430.00 | | 9 281 271.00 |
EA Other liabilities | 6 264 018.00 | 5 145 279.00 | | 6 264 018.00 |
EC TOTAL (IV) | 68 976 278.00 | 73 964 689.00 | | 68 976 278.00 |
EE Grand total (I to V) | 75 076 595.00 | 80 138 559.00 | | 75 076 595.00 |
P2 LIABILITIES - Gross Technical Reserves | 180 538.00 | 772 200.00 | | 180 538.00 |
P5 LIABILITIES - Reserves | 208 815.00 | 189 819.00 | | 208 815.00 |
P7 LIABILITIES - Retained Earnings | 208 815.00 | 189 819.00 | | 208 815.00 |
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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 | | | 95 527 290.00 | |
FJ Net sales | | | 95 527 290.00 | |
FQ Other income | | | 2 513 508.00 | |
FR Total operating income (I) | | | 98 040 798.00 | |
FS Purchases of goods (including customs duties) | | | 71 556 725.00 | |
FX Taxes, duties, and similar payments | | | 2 121 105.00 | |
FZ Social Security Contributions | | | 13 613 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 884 610.00 | |
GE Other Expenses | | | 799 776.00 | |
GF Total Operating Expenses (II) | | | 96 975 906.00 | |
GG - OPERATING RESULT (I - II) | | | 1 064 892.00 | |
GT Net expenses on sales of marketable securities | | | 734 233.00 | |
GU Total financial expenses (VI) | | | 734 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -734 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 286 681.00 | 519 450.00 | | 286 681.00 |
HD Total exceptional income (VII) | 286 681.00 | 519 450.00 | | 286 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 286 681.00 | 519 450.00 | | 286 681.00 |
HK Income tax | -188 683.00 | -333 685.00 | | -188 683.00 |
R3 Income Statement - Technical Result | -204 700.00 | -204 700.00 | | -204 700.00 |
R4 Income statement - Result for the financial year | -4.00 | 1 220.00 | | -4.00 |
R5 Net income of consolidated companies | 428 657.00 | 1 015 417.00 | | 428 657.00 |
R6 Group Income (Consolidated Net Income) | 228 953.00 | 809 497.00 | | 228 953.00 |
R7 Share of minority interests (Non-group income) | -43 415.00 | -37 297.00 | | -43 415.00 |
R8 Net income, group share (parent company share) | 180 538.00 | 772 200.00 | | 180 538.00 |
