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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 171 626.00 | |
AJ Other Intangible Assets | | | 1 406 746.00 | |
AT Other tangible assets | | | 1 920 737.00 | |
BH Other financial assets | | | 525 347.00 | |
BJ TOTAL (I) | | | 4 024 456.00 | |
BX Customers and related accounts | | | 15 075 829.00 | |
BZ Other receivables | | | 3 033 858.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 267 189.00 | |
CH Prepaid expenses | | | 163 752.00 | |
CJ TOTAL (II) | | | 24 540 628.00 | |
CO Grand total (0 to V) | | | 28 565 084.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 500.00 | 83 500.00 | | 83 500.00 |
DB Share, merger, contribution premiums, etc. | 713 196.00 | 713 196.00 | | 713 196.00 |
DG Other reserves | 9 447 430.00 | 8 208 683.00 | | 9 447 430.00 |
DL TOTAL (I) | 10 460 353.00 | 9 737 876.00 | | 10 460 353.00 |
DO TOTAL (II) | -22 672.00 | | | -22 672.00 |
DP Provisions for Risks | 236 860.00 | 151 800.00 | | 236 860.00 |
DR TOTAL (IV) | 236 860.00 | 151 800.00 | | 236 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 304 756.00 | 2 338 814.00 | | 2 304 756.00 |
DX Trade payables and related accounts | 1 095 647.00 | 1 858 203.00 | | 1 095 647.00 |
DY Tax and social security liabilities | 10 954 660.00 | 12 227 035.00 | | 10 954 660.00 |
DZ Fixed asset liabilities and related accounts | | 16 110.00 | | |
EA Other liabilities | 1 037 365.00 | 3 655 705.00 | | 1 037 365.00 |
EB Prepaid income (2) | 5.00 | | | 5.00 |
EC TOTAL (IV) | 15 392 433.00 | 20 095 867.00 | | 15 392 433.00 |
EE Grand total (I to V) | 28 565 084.00 | 32 940 161.00 | | 28 565 084.00 |
P2 LIABILITIES - Gross Technical Reserves | 216 227.00 | 732 497.00 | | 216 227.00 |
P3 TOTAL LIABILITIES | -22 672.00 | | | -22 672.00 |
P5 LIABILITIES - Reserves | 2 498 110.00 | 2 954 618.00 | | 2 498 110.00 |
P7 LIABILITIES - Retained Earnings | 2 498 110.00 | 2 954 618.00 | | 2 498 110.00 |
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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 | | | 57 126 810.00 | |
FJ Net sales | | | 57 126 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 859 767.00 | |
FQ Other income | | | 362 616.00 | |
FR Total operating income (I) | | | 61 349 193.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 756 297.00 | |
FX Taxes, duties, and similar payments | | | 908 939.00 | |
FY Salaries and Wages | | | 52 947 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 203.00 | |
GB Operating Expenses - Provisions | | | 56 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 561.00 | |
GE Other Expenses | | | 2 664 380.00 | |
GF Total Operating Expenses (II) | | | 60 815 742.00 | |
GG - OPERATING RESULT (I - II) | | | 533 451.00 | |
GO Net income from sales of marketable securities | | | 528.00 | |
GP Total financial income (V) | | | 528.00 | |
GT Net expenses on sales of marketable securities | | | 74 282.00 | |
GU Total financial expenses (VI) | | | 74 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 020.00 | 62 014.00 | | 72 020.00 |
HD Total exceptional income (VII) | 72 020.00 | 62 014.00 | | 72 020.00 |
HE Exceptional expenses on management operations | 135 234.00 | 20 178.00 | | 135 234.00 |
HH Total exceptional expenses (VIII) | 135 234.00 | 20 178.00 | | 135 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 214.00 | 41 836.00 | | -63 214.00 |
HK Income tax | 70 307.00 | 186 236.00 | | 70 307.00 |
R3 Income Statement - Technical Result | 42 907.00 | | | 42 907.00 |
R5 Net income of consolidated companies | 326 176.00 | 976 360.00 | | 326 176.00 |
R6 Group Income (Consolidated Net Income) | 283 269.00 | 976 360.00 | | 283 269.00 |
R7 Share of minority interests (Non-group income) | 67 042.00 | 243 864.00 | | 67 042.00 |
R8 Net income, group share (parent company share) | 216 227.00 | 732 497.00 | | 216 227.00 |
