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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 248 361.00 | |
A4 Equity method investments | | | 3 080 580.00 | |
AJ Other Intangible Assets | | | 582 426.00 | |
AT Other tangible assets | | | 8 760 716.00 | |
BH Other financial assets | | | 380 769.00 | |
BJ TOTAL (I) | | | 15 052 852.00 | |
BN Goods in progress | | | 24 934 367.00 | |
BX Customers and related accounts | | | 28 132 701.00 | |
BZ Other receivables | | | 8 097 635.00 | |
CD Marketable securities | | | 23 025 481.00 | |
CF Cash and cash equivalents | | | 22 758 066.00 | |
CJ TOTAL (II) | | | 106 948 250.00 | |
CO Grand total (0 to V) | | | 122 001 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 676 846.00 | 4 800 943.00 | | 4 676 846.00 |
DB Share, merger, contribution premiums, etc. | 567 598.00 | 567 598.00 | | 567 598.00 |
DG Other reserves | 43 497 733.00 | 40 607 198.00 | | 43 497 733.00 |
DL TOTAL (I) | 52 972 155.00 | 48 743 175.00 | | 52 972 155.00 |
DP Provisions for Risks | 525 483.00 | 799 589.00 | | 525 483.00 |
DQ Provisions for Expenses | 209 113.00 | 209 604.00 | | 209 113.00 |
DR TOTAL (IV) | 905 915.00 | 1 140 277.00 | | 905 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 755 804.00 | 20 318 092.00 | | 19 755 804.00 |
DX Trade payables and related accounts | 13 318 892.00 | 14 041 883.00 | | 13 318 892.00 |
EA Other liabilities | 30 248 375.00 | 36 777 712.00 | | 30 248 375.00 |
EC TOTAL (IV) | 63 323 071.00 | 71 137 687.00 | | 63 323 071.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 122 001 102.00 | 124 872 833.00 | | 122 001 102.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 229 978.00 | 2 767 436.00 | | 4 229 978.00 |
P5 LIABILITIES - Reserves | 3 805 856.00 | 2 419 785.00 | | 3 805 856.00 |
P6 LIABILITIES - Revaluation Adjustments | 994 102.00 | 1 431 909.00 | | 994 102.00 |
P7 LIABILITIES - Retained Earnings | 4 799 958.00 | 3 851 694.00 | | 4 799 958.00 |
P8 LIABILITIES - Profit or Loss for the Year | 171 319.00 | 131 084.00 | | 171 319.00 |
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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 | | | 74 468 676.00 | |
FG Production sold - services | | | 4 552 855.00 | |
FJ Net sales | | | 79 021 531.00 | |
FM Inventory production | | | 542 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 607.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 79 677 296.00 | |
FS Purchases of goods (including customs duties) | | | 19 973 784.00 | |
FT Inventory change (goods) | | | 6 734 746.00 | |
FW Other purchases and external expenses | | | 34 900 327.00 | |
FX Taxes, duties, and similar payments | | | 534 069.00 | |
FY Salaries and Wages | | | 8 338 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 052.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 72 108 552.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568 744.00 | |
GL Other interest and similar income | | | 677 957.00 | |
GP Total financial income (V) | | | 677 957.00 | |
GR Interest and similar expenses | | | 325 424.00 | |
GU Total financial expenses (VI) | | | 325 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 352 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 921 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143 572.00 | 80 152.00 | | 143 572.00 |
HB Exceptional income from capital transactions | 43 553.00 | 1 106 359.00 | | 43 553.00 |
HC Reversals of provisions and transfers of expenses | | 135 110.00 | | |
HD Total exceptional income (VII) | 187 125.00 | 1 321 621.00 | | 187 125.00 |
HE Exceptional expenses on management operations | 1 089.00 | 663 939.00 | | 1 089.00 |
HF Exceptional expenses on capital transactions | 52 652.00 | 1 122 428.00 | | 52 652.00 |
HG Exceptional depreciation and provisions | 4 571.00 | 23 167.00 | | 4 571.00 |
HH Total exceptional expenses (VIII) | 58 312.00 | 1 809 534.00 | | 58 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 813.00 | -487 913.00 | | 128 813.00 |
HK Income tax | 2 614 998.00 | 1 828 247.00 | | 2 614 998.00 |
R3 Income Statement - Technical Result | -275 221.00 | -100 577.00 | | -275 221.00 |
R4 Income statement - Result for the financial year | 64 211.00 | 71 987.00 | | 64 211.00 |
R5 Net income of consolidated companies | 5 435 092.00 | 4 227 935.00 | | 5 435 092.00 |
R6 Group Income (Consolidated Net Income) | 5 224 082.00 | 4 199 345.00 | | 5 224 082.00 |
R7 Share of minority interests (Non-group income) | 994 102.00 | 1 431 909.00 | | 994 102.00 |
R8 Net income, group share (parent company share) | 4 229 978.00 | 2 767 436.00 | | 4 229 978.00 |
