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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 4 273 716.00 | | 4 273 716.00 | 4 273 716.00 |
AJ Other Intangible Assets | 75 335.00 | 26 367.00 | 48 968.00 | 75 335.00 |
AT Other tangible assets | 125 631 958.00 | 111 450 085.00 | 14 181 873.00 | 125 631 958.00 |
BH Other financial assets | 3 807 729.00 | 9 677.00 | 3 798 052.00 | 3 807 729.00 |
BJ TOTAL (I) | 133 788 738.00 | 111 486 129.00 | 22 302 609.00 | 133 788 738.00 |
BL Raw materials, supplies | | | | |
BT Goods | 9 379 608.00 | | 9 379 608.00 | 9 379 608.00 |
BX Customers and related accounts | 18 150 221.00 | | 18 150 221.00 | 18 150 221.00 |
BZ Other receivables | 4 338 055.00 | | 4 338 055.00 | 4 338 055.00 |
CD Marketable securities | 13 982 482.00 | | 13 982 482.00 | 13 982 482.00 |
CF Cash and cash equivalents | 31 819 670.00 | | 31 819 670.00 | 31 819 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 670 036.00 | | 77 670 036.00 | 77 670 036.00 |
CO Grand total (0 to V) | 211 458 774.00 | 111 486 129.00 | 99 972 645.00 | 211 458 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 000.00 | 303 000.00 | | 303 000.00 |
DG Other reserves | 44 433 654.00 | 43 754 192.00 | | 44 433 654.00 |
DL TOTAL (I) | 46 365 874.00 | 45 237 440.00 | | 46 365 874.00 |
DP Provisions for Risks | 14 684 374.00 | 11 845 223.00 | | 14 684 374.00 |
DR TOTAL (IV) | 14 684 374.00 | 11 845 223.00 | | 14 684 374.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 404.00 | 2 516 486.00 | | 1 750 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 572 892.00 | 4 278 593.00 | | 10 572 892.00 |
DX Trade payables and related accounts | 15 863 387.00 | 15 238 125.00 | | 15 863 387.00 |
EA Other liabilities | 9 923 265.00 | 7 110 726.00 | | 9 923 265.00 |
EB Prepaid income (2) | 94 004.00 | 420 435.00 | | 94 004.00 |
EC TOTAL (IV) | 38 203 952.00 | 29 564 365.00 | | 38 203 952.00 |
EE Grand total (I to V) | 99 972 645.00 | 87 615 000.00 | | 99 972 645.00 |
P1 LIABILITIES - Equity | 2.00 | 1.00 | | 2.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 629 218.00 | 1 180 247.00 | | 1 629 218.00 |
P5 LIABILITIES - Reserves | 718 445.00 | 967 972.00 | | 718 445.00 |
P7 LIABILITIES - Retained Earnings | 718 445.00 | 967 972.00 | | 718 445.00 |
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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 | | | 97 165 256.00 | |
FJ Net sales | | | 97 165 256.00 | |
FQ Other income | | | 15 394 872.00 | |
FR Total operating income (I) | | | 112 560 128.00 | |
FS Purchases of goods (including customs duties) | | | 45 201 606.00 | |
FX Taxes, duties, and similar payments | | | 3 152 072.00 | |
FZ Social Security Contributions | | | 29 385 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 489 014.00 | |
GE Other Expenses | | | 14 386 246.00 | |
GF Total Operating Expenses (II) | | | 111 614 456.00 | |
GG - OPERATING RESULT (I - II) | | | 945 672.00 | |
GO Net income from sales of marketable securities | | | 1 322 780.00 | |
GP Total financial income (V) | | | 1 322 780.00 | |
GT Net expenses on sales of marketable securities | | | 1 970 393.00 | |
GU Total financial expenses (VI) | | | 1 970 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 976.00 | 803 428.00 | | 179 976.00 |
HD Total exceptional income (VII) | 179 976.00 | 803 428.00 | | 179 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 976.00 | 803 428.00 | | 179 976.00 |
HK Income tax | -142 664.00 | -211 527.00 | | -142 664.00 |
R1 Income Statement - Premiums - Earned Contributions | -126 890.00 | 110 559.00 | | -126 890.00 |
R5 Net income of consolidated companies | 747 589.00 | 271 804.00 | | 747 589.00 |
R6 Group Income (Consolidated Net Income) | 1 670 229.00 | 1 214 484.00 | | 1 670 229.00 |
R7 Share of minority interests (Non-group income) | 41 011.00 | 34 237.00 | | 41 011.00 |
R8 Net income, group share (parent company share) | 1 629 218.00 | 1 180 247.00 | | 1 629 218.00 |
