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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 | 108 577 715.00 | | 108 577 715.00 | 108 577 715.00 |
AJ Other Intangible Assets | 66 504.00 | 25 139.00 | 41 365.00 | 66 504.00 |
AT Other tangible assets | 888 051.00 | 84 372.00 | 803 679.00 | 888 051.00 |
BH Other financial assets | 225 117.00 | | 225 117.00 | 225 117.00 |
BJ TOTAL (I) | 109 757 386.00 | 109 510.00 | 109 647 876.00 | 109 757 386.00 |
BN Goods in progress | 33 932.00 | | 33 932.00 | 33 932.00 |
BX Customers and related accounts | 248 596 612.00 | | 248 596 612.00 | 248 596 612.00 |
BZ Other receivables | 2 887 980.00 | | 2 887 980.00 | 2 887 980.00 |
CF Cash and cash equivalents | 20 820.00 | | 20 820.00 | 20 820.00 |
CJ TOTAL (II) | 251 539 344.00 | | 251 539 344.00 | 251 539 344.00 |
CO Grand total (0 to V) | 361 296 730.00 | 109 510.00 | 361 187 220.00 | 361 296 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 782 792.00 | 30 592 158.00 | | 30 782 792.00 |
DG Other reserves | 92 310 918.00 | 92 023 308.00 | | 92 310 918.00 |
DL TOTAL (I) | 126 924 826.00 | 124 962 211.00 | | 126 924 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 242 933.00 | 24 743 814.00 | | 20 242 933.00 |
DX Trade payables and related accounts | 1 695 512.00 | 1 568 285.00 | | 1 695 512.00 |
EA Other liabilities | 212 323 949.00 | 203 430 665.00 | | 212 323 949.00 |
EC TOTAL (IV) | 234 262 394.00 | 229 742 763.00 | | 234 262 394.00 |
EE Grand total (I to V) | 361 187 220.00 | 354 704 974.00 | | 361 187 220.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 831 117.00 | 2 346 744.00 | | 3 831 117.00 |
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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 | | | 150 792 244.00 | |
FJ Net sales | | | 150 792 244.00 | |
FQ Other income | | | 17 670.00 | |
FR Total operating income (I) | | | 150 809 914.00 | |
FS Purchases of goods (including customs duties) | | | 141 834 831.00 | |
FW Other purchases and external expenses | | | 4 719 003.00 | |
FX Taxes, duties, and similar payments | | | 875 553.00 | |
FZ Social Security Contributions | | | 351 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 671.00 | |
GF Total Operating Expenses (II) | | | 147 817 258.00 | |
GG - OPERATING RESULT (I - II) | | | 2 992 656.00 | |
GT Net expenses on sales of marketable securities | | | 1 756 385.00 | |
GU Total financial expenses (VI) | | | 1 756 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 756 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 727.00 | | | 5 727.00 |
HH Total exceptional expenses (VIII) | 5 727.00 | | | 5 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 727.00 | | | -5 727.00 |
HK Income tax | -544 522.00 | -311 600.00 | | -544 522.00 |
R5 Net income of consolidated companies | 686 022.00 | -106 519.00 | | 686 022.00 |
R6 Group Income (Consolidated Net Income) | 3 831 117.00 | 2 346 744.00 | | 3 831 117.00 |
R8 Net income, group share (parent company share) | 3 831 117.00 | 2 346 744.00 | | 3 831 117.00 |
