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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 263 095.00 | 263 095.00 | | 263 095.00 |
AJ Other Intangible Assets | 488 204.00 | 314 573.00 | 173 631.00 | 488 204.00 |
AT Other tangible assets | 15 253 076.00 | 9 321 901.00 | 5 931 175.00 | 15 253 076.00 |
BH Other financial assets | 1 087 974.00 | | 1 087 974.00 | 1 087 974.00 |
BJ TOTAL (I) | 17 092 349.00 | 9 899 569.00 | 7 192 780.00 | 17 092 349.00 |
BN Goods in progress | 14 562 393.00 | 117 382.00 | 14 445 011.00 | 14 562 393.00 |
BX Customers and related accounts | 7 106 368.00 | 1 645 884.00 | 5 460 484.00 | 7 106 368.00 |
BZ Other receivables | 7 503 559.00 | | 7 503 559.00 | 7 503 559.00 |
CD Marketable securities | 80 672.00 | 273.00 | 80 399.00 | 80 672.00 |
CF Cash and cash equivalents | 8 824 617.00 | | 8 824 617.00 | 8 824 617.00 |
CH Prepaid expenses | 959 853.00 | | 959 853.00 | 959 853.00 |
CJ TOTAL (II) | 39 037 461.00 | 1 763 539.00 | 37 273 922.00 | 39 037 461.00 |
CO Grand total (0 to V) | 56 129 811.00 | 11 663 108.00 | 44 466 703.00 | 56 129 811.00 |
CP Shares due in less than one year | 1 087 974.00 | | | 1 087 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 855 616.00 | 1 654 656.00 | | 1 855 616.00 |
DB Share, merger, contribution premiums, etc. | 2 951 487.00 | 116 220.00 | | 2 951 487.00 |
DG Other reserves | 5 280 272.00 | 5 089 802.00 | | 5 280 272.00 |
DL TOTAL (I) | 11 146 114.00 | 7 628 430.00 | | 11 146 114.00 |
DP Provisions for Risks | 382 289.00 | 324 105.00 | | 382 289.00 |
DR TOTAL (IV) | 382 289.00 | 324 105.00 | | 382 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 794 776.00 | 8 487 579.00 | | 11 794 776.00 |
DX Trade payables and related accounts | 16 848 847.00 | 15 543 128.00 | | 16 848 847.00 |
EA Other liabilities | 4 271 270.00 | 4 229 938.00 | | 4 271 270.00 |
EB Prepaid income (2) | 23 407.00 | 1 850.00 | | 23 407.00 |
EC TOTAL (IV) | 32 938 300.00 | 28 262 495.00 | | 32 938 300.00 |
EE Grand total (I to V) | 44 466 703.00 | 36 215 030.00 | | 44 466 703.00 |
EG Accrued income and payables due within one year | 23 196 865.00 | 25 219 090.00 | | 23 196 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 058 739.00 | 767 752.00 | | 1 058 739.00 |
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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 | | | 79 911 927.00 | |
FJ Net sales | | | 79 911 927.00 | |
FQ Other income | | | 753 492.00 | |
FR Total operating income (I) | | | 80 665 419.00 | |
FW Other purchases and external expenses | | | 56 756 201.00 | |
FX Taxes, duties, and similar payments | | | 758 541.00 | |
FZ Social Security Contributions | | | 10 979 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 333.00 | |
GE Other Expenses | | | 9 194 722.00 | |
GF Total Operating Expenses (II) | | | 79 117 137.00 | |
GG - OPERATING RESULT (I - II) | | | 1 548 282.00 | |
GO Net income from sales of marketable securities | | | 8 610.00 | |
GP Total financial income (V) | | | 8 610.00 | |
GT Net expenses on sales of marketable securities | | | 156 786.00 | |
GU Total financial expenses (VI) | | | 156 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 400 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 75 253.00 | | | 75 253.00 |
HD Total exceptional income (VII) | 75 253.00 | | | 75 253.00 |
HG Exceptional depreciation and provisions | | 546 474.00 | | |
HH Total exceptional expenses (VIII) | | 546 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 253.00 | -546 474.00 | | 75 253.00 |
HK Income tax | 416 620.00 | 339 492.00 | | 416 620.00 |
R2 Income Statement - Claims Expenses | | 21 672.00 | | |
R5 Net income of consolidated companies | 1 058 739.00 | 789 424.00 | | 1 058 739.00 |
R6 Group Income (Consolidated Net Income) | 1 058 739.00 | 767 752.00 | | 1 058 739.00 |
R8 Net income, group share (parent company share) | 1 058 739.00 | 767 752.00 | | 1 058 739.00 |
