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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 653 828.00 | |
AN Land | | | 56 935 989.00 | |
BH Other financial assets | | | 1 292 283.00 | |
BJ TOTAL (I) | | | 67 882 100.00 | |
BN Goods in progress | | | 141 579 221.00 | |
BX Customers and related accounts | | | 62 319 813.00 | |
BZ Other receivables | | | 12 568 540.00 | |
CF Cash and cash equivalents | | | 17 141 093.00 | |
CJ TOTAL (II) | | | 233 608 668.00 | |
CO Grand total (0 to V) | | | 301 490 768.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 5 000 000.00 | | 12 000 000.00 |
DG Other reserves | 32 039 023.00 | 32 571 558.00 | | 32 039 023.00 |
DL TOTAL (I) | 54 559 939.00 | 44 166 432.00 | | 54 559 939.00 |
DP Provisions for Risks | 986 686.00 | 108 333.00 | | 986 686.00 |
DR TOTAL (IV) | 4 544 995.00 | 1 684 354.00 | | 4 544 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 244 460.00 | 108 064 814.00 | | 110 244 460.00 |
DX Trade payables and related accounts | 106 897 933.00 | 77 613 920.00 | | 106 897 933.00 |
EA Other liabilities | 25 083 322.00 | 18 622 950.00 | | 25 083 322.00 |
EC TOTAL (IV) | 242 225 715.00 | 204 301 684.00 | | 242 225 715.00 |
EE Grand total (I to V) | 301 490 768.00 | 250 300 117.00 | | 301 490 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 520 915.00 | 6 594 874.00 | | 10 520 915.00 |
P5 LIABILITIES - Reserves | 160 120.00 | 147 647.00 | | 160 120.00 |
P7 LIABILITIES - Retained Earnings | 160 120.00 | 147 647.00 | | 160 120.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 558 309.00 | 1 576 021.00 | | 3 558 309.00 |
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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 | | | 632 100 475.00 | |
FJ Net sales | | | 632 100 475.00 | |
FQ Other income | | | 5 017 635.00 | |
FR Total operating income (I) | | | 637 118 110.00 | |
FS Purchases of goods (including customs duties) | | | 517 449 056.00 | |
FW Other purchases and external expenses | | | 28 972 881.00 | |
FX Taxes, duties, and similar payments | | | 3 261 146.00 | |
FZ Social Security Contributions | | | 56 939 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 478 023.00 | |
GF Total Operating Expenses (II) | | | 618 100 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 017 272.00 | |
GI Supported loss or transferred profit (IV) | | | 21 363.00 | |
GO Net income from sales of marketable securities | | | 1 106 338.00 | |
GP Total financial income (V) | | | 1 106 338.00 | |
GT Net expenses on sales of marketable securities | | | 2 666 530.00 | |
GU Total financial expenses (VI) | | | 2 666 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 560 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 435 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680 616.00 | 896 120.00 | | 1 680 616.00 |
HD Total exceptional income (VII) | 1 680 616.00 | 896 120.00 | | 1 680 616.00 |
HE Exceptional expenses on management operations | 1 729 057.00 | 1 158 347.00 | | 1 729 057.00 |
HH Total exceptional expenses (VIII) | 1 729 057.00 | 1 158 347.00 | | 1 729 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 441.00 | -262 227.00 | | -48 441.00 |
HK Income tax | -5 620 206.00 | -3 453 907.00 | | -5 620 206.00 |
R3 Income Statement - Technical Result | -1 225 827.00 | -491 941.00 | | -1 225 827.00 |
R5 Net income of consolidated companies | 11 767 070.00 | 7 105 849.00 | | 11 767 070.00 |
R6 Group Income (Consolidated Net Income) | 10 541 244.00 | 6 613 908.00 | | 10 541 244.00 |
R7 Share of minority interests (Non-group income) | 20 329.00 | 19 034.00 | | 20 329.00 |
R8 Net income, group share (parent company share) | 10 520 915.00 | 6 594 874.00 | | 10 520 915.00 |
