| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 757 381.00 | |
BH Other financial assets | | | 18 086 992.00 | |
BJ TOTAL (I) | | | 20 844 373.00 | |
BL Raw materials, supplies | | | 21 828 601.00 | |
BZ Other receivables | | | 23 304 211.00 | |
CD Marketable securities | | | 869 565.00 | |
CF Cash and cash equivalents | | | 54 576 193.00 | |
CJ TOTAL (II) | | | 100 578 571.00 | |
CO Grand total (0 to V) | | | 121 422 944.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 200.00 | 161 200.00 | | 161 200.00 |
DB Share, merger, contribution premiums, etc. | 1 481 439.00 | 1 481 439.00 | | 1 481 439.00 |
DG Other reserves | 30 674 262.00 | 9 791 301.00 | | 30 674 262.00 |
DL TOTAL (I) | 63 360 959.00 | 53 319 395.00 | | 63 360 959.00 |
DP Provisions for Risks | 302 933.00 | 64 918.00 | | 302 933.00 |
DR TOTAL (IV) | 302 933.00 | 64 918.00 | | 302 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 474.00 | 36 174.00 | | 28 474.00 |
DX Trade payables and related accounts | 12 101 454.00 | 21 631 954.00 | | 12 101 454.00 |
EA Other liabilities | 45 629 124.00 | 58 883 551.00 | | 45 629 124.00 |
EC TOTAL (IV) | 57 759 052.00 | 80 551 679.00 | | 57 759 052.00 |
EE Grand total (I to V) | 121 422 944.00 | 133 935 992.00 | | 121 422 944.00 |
P2 LIABILITIES - Gross Technical Reserves | 31 044 058.00 | 41 885 456.00 | | 31 044 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 142 557 150.00 | |
FJ Net sales | | | 142 557 150.00 | |
FQ Other income | | | 12 201 880.00 | |
FR Total operating income (I) | | | 154 759 031.00 | |
FS Purchases of goods (including customs duties) | | | 182 696.00 | |
FW Other purchases and external expenses | | | 31 197 977.00 | |
FX Taxes, duties, and similar payments | | | 7 184 267.00 | |
FY Salaries and Wages | | | 54 865 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 519 200.00 | |
GF Total Operating Expenses (II) | | | 110 949 164.00 | |
GG - OPERATING RESULT (I - II) | | | 43 809 867.00 | |
GO Net income from sales of marketable securities | | | 423 086.00 | |
GP Total financial income (V) | | | 423 086.00 | |
GT Net expenses on sales of marketable securities | | | 721 249.00 | |
GU Total financial expenses (VI) | | | 721 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 511 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 161 185.00 | 10 867 284.00 | | 5 161 185.00 |
HD Total exceptional income (VII) | 5 161 185.00 | 10 867 284.00 | | 5 161 185.00 |
HE Exceptional expenses on management operations | 5 833 052.00 | 212 759.00 | | 5 833 052.00 |
HH Total exceptional expenses (VIII) | 5 833 052.00 | 212 759.00 | | 5 833 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671 867.00 | 10 654 525.00 | | -671 867.00 |
HK Income tax | -11 795 779.00 | -17 891 800.00 | | -11 795 779.00 |
R5 Net income of consolidated companies | 31 044 058.00 | 41 885 456.00 | | 31 044 058.00 |
R6 Group Income (Consolidated Net Income) | 31 044 058.00 | 41 885 456.00 | | 31 044 058.00 |
R8 Net income, group share (parent company share) | 31 044 058.00 | 41 885 456.00 | | 31 044 058.00 |
