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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 685 768.00 | 3 972 105.00 | 22 713 663.00 | 26 685 768.00 |
A4 Equity method investments | 45 498.00 | | 45 498.00 | 45 498.00 |
AJ Other Intangible Assets | 785 626.00 | 508 125.00 | 277 500.00 | 785 626.00 |
AT Other tangible assets | 69 271 756.00 | 34 337 881.00 | 34 933 875.00 | 69 271 756.00 |
BH Other financial assets | 1 260 369.00 | 30.00 | 1 260 339.00 | 1 260 369.00 |
BJ TOTAL (I) | 98 049 017.00 | 38 818 141.00 | 59 230 876.00 | 98 049 017.00 |
BN Goods in progress | 2 673 750.00 | | 2 673 750.00 | 2 673 750.00 |
BX Customers and related accounts | 456 169.00 | 190 234.00 | 265 936.00 | 456 169.00 |
BZ Other receivables | 1 428 456.00 | | 1 428 456.00 | 1 428 456.00 |
CD Marketable securities | 12 714 437.00 | | 12 714 437.00 | 12 714 437.00 |
CF Cash and cash equivalents | 13 186 154.00 | | 13 186 154.00 | 13 186 154.00 |
CH Prepaid expenses | 169 747.00 | | 169 747.00 | 169 747.00 |
CJ TOTAL (II) | 30 628 714.00 | 190 234.00 | 30 438 481.00 | 30 628 714.00 |
CO Grand total (0 to V) | 128 677 731.00 | 39 008 375.00 | 89 669 356.00 | 128 677 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DG Other reserves | 33 049 893.00 | 28 595 461.00 | | 33 049 893.00 |
DL TOTAL (I) | 39 631 311.00 | 33 683 894.00 | | 39 631 311.00 |
DP Provisions for Risks | 841 623.00 | 808 034.00 | | 841 623.00 |
DR TOTAL (IV) | 841 623.00 | 808 034.00 | | 841 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 824 308.00 | 40 584 209.00 | | 41 824 308.00 |
DX Trade payables and related accounts | 3 387 037.00 | 2 511 594.00 | | 3 387 037.00 |
EA Other liabilities | 3 603 813.00 | 3 104 237.00 | | 3 603 813.00 |
EB Prepaid income (2) | 354 176.00 | 163 409.00 | | 354 176.00 |
EC TOTAL (IV) | 49 169 334.00 | 46 363 449.00 | | 49 169 334.00 |
EE Grand total (I to V) | 89 669 356.00 | 80 884 065.00 | | 89 669 356.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 197 418.00 | 4 704 432.00 | | 6 197 418.00 |
P5 LIABILITIES - Reserves | 27 088.00 | 28 688.00 | | 27 088.00 |
P7 LIABILITIES - Retained Earnings | 27 088.00 | 28 688.00 | | 27 088.00 |
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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 | | | 38 037 086.00 | |
FJ Net sales | | | 38 037 086.00 | |
FQ Other income | | | 788 836.00 | |
FR Total operating income (I) | | | 38 825 922.00 | |
FS Purchases of goods (including customs duties) | | | 3 702 022.00 | |
FX Taxes, duties, and similar payments | | | 1 744 583.00 | |
FZ Social Security Contributions | | | 13 848 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 918 471.00 | |
GE Other Expenses | | | 7 254 235.00 | |
GF Total Operating Expenses (II) | | | 29 467 957.00 | |
GG - OPERATING RESULT (I - II) | | | 9 357 965.00 | |
GO Net income from sales of marketable securities | | | 51 804.00 | |
GP Total financial income (V) | | | 51 804.00 | |
GT Net expenses on sales of marketable securities | | | 667 822.00 | |
GU Total financial expenses (VI) | | | 667 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 741 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 522.00 | 389 351.00 | | 227 522.00 |
HD Total exceptional income (VII) | 227 522.00 | 389 351.00 | | 227 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 522.00 | 389 351.00 | | 227 522.00 |
HK Income tax | 2 778 344.00 | 1 857 123.00 | | 2 778 344.00 |
R3 Income Statement - Technical Result | | 1 090 603.00 | | |
R4 Income statement - Result for the financial year | 36 258.00 | 33 468.00 | | 36 258.00 |
R5 Net income of consolidated companies | 6 191 124.00 | 5 791 313.00 | | 6 191 124.00 |
R6 Group Income (Consolidated Net Income) | 6 227 382.00 | 4 734 178.00 | | 6 227 382.00 |
R7 Share of minority interests (Non-group income) | 29 964.00 | 29 746.00 | | 29 964.00 |
R8 Net income, group share (parent company share) | 6 197 418.00 | 4 704 432.00 | | 6 197 418.00 |
