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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 786 693.00 | 109 354.00 | 6 677 339.00 | 6 786 693.00 |
AJ Other Intangible Assets | 89 996.00 | 79 161.00 | 10 835.00 | 89 996.00 |
AT Other tangible assets | 43 473 201.00 | 14 553 115.00 | 28 920 086.00 | 43 473 201.00 |
BH Other financial assets | 1 036 573.00 | | 1 036 573.00 | 1 036 573.00 |
BJ TOTAL (I) | 51 386 463.00 | 14 741 630.00 | 36 644 833.00 | 51 386 463.00 |
BL Raw materials, supplies | 5 236 291.00 | | 5 236 291.00 | 5 236 291.00 |
BX Customers and related accounts | 1 041 612.00 | | 1 041 612.00 | 1 041 612.00 |
BZ Other receivables | 2 999 842.00 | | 2 999 842.00 | 2 999 842.00 |
CF Cash and cash equivalents | 6 390 254.00 | | 6 390 254.00 | 6 390 254.00 |
CJ TOTAL (II) | 15 667 999.00 | | 15 667 999.00 | 15 667 999.00 |
CO Grand total (0 to V) | 67 054 462.00 | 14 741 630.00 | 52 312 832.00 | 67 054 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 958 064.00 | 1 034 737.00 | | 2 958 064.00 |
DL TOTAL (I) | 5 268 533.00 | 3 007 956.00 | | 5 268 533.00 |
DP Provisions for Risks | 1 049 078.00 | 1 134 208.00 | | 1 049 078.00 |
DR TOTAL (IV) | 1 049 078.00 | 1 134 208.00 | | 1 049 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 880 419.00 | 38 768 525.00 | | 34 880 419.00 |
DX Trade payables and related accounts | 6 937 811.00 | 5 370 379.00 | | 6 937 811.00 |
EA Other liabilities | 4 094 868.00 | 4 580 682.00 | | 4 094 868.00 |
EC TOTAL (IV) | 45 913 098.00 | 48 719 586.00 | | 45 913 098.00 |
EE Grand total (I to V) | 52 312 832.00 | 52 932 541.00 | | 52 312 832.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 260 469.00 | 1 923 219.00 | | 2 260 469.00 |
P5 LIABILITIES - Reserves | 82 123.00 | 70 791.00 | | 82 123.00 |
P7 LIABILITIES - Retained Earnings | 82 123.00 | 70 791.00 | | 82 123.00 |
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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 | | | 75 575 197.00 | |
FJ Net sales | | | 75 575 197.00 | |
FQ Other income | | | 883 866.00 | |
FR Total operating income (I) | | | 76 459 063.00 | |
FS Purchases of goods (including customs duties) | | | 62 337 314.00 | |
FX Taxes, duties, and similar payments | | | 1 206 301.00 | |
FZ Social Security Contributions | | | 6 810 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 482 027.00 | |
GE Other Expenses | | | 25 002.00 | |
GF Total Operating Expenses (II) | | | 72 860 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 598 260.00 | |
GH Attributed profit or transferred loss (III) | | | 7 843.00 | |
GO Net income from sales of marketable securities | | | 12 061.00 | |
GP Total financial income (V) | | | 12 061.00 | |
GT Net expenses on sales of marketable securities | | | 716 232.00 | |
GU Total financial expenses (VI) | | | 716 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 901 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 719.00 | | |
HD Total exceptional income (VII) | | 81 719.00 | | |
HE Exceptional expenses on management operations | 8 028.00 | | | 8 028.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 028.00 | 81 719.00 | | -8 028.00 |
HK Income tax | -739 905.00 | -727 951.00 | | -739 905.00 |
R3 Income Statement - Technical Result | 128 910.00 | 128 910.00 | | 128 910.00 |
R5 Net income of consolidated companies | 2 153 999.00 | 1 814 092.00 | | 2 153 999.00 |
R6 Group Income (Consolidated Net Income) | 2 282 909.00 | 1 943 002.00 | | 2 282 909.00 |
R7 Share of minority interests (Non-group income) | 22 440.00 | 19 783.00 | | 22 440.00 |
R8 Net income, group share (parent company share) | 2 260 469.00 | 1 923 219.00 | | 2 260 469.00 |
