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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 15 322 919.00 | |
AJ Other Intangible Assets | | | 35 804 656.00 | |
AT Other tangible assets | | | 25 728 034.00 | |
BH Other financial assets | | | 18 360 922.00 | |
BJ TOTAL (I) | | | 95 216 531.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 26 891 622.00 | |
BZ Other receivables | | | 12 283 393.00 | |
CD Marketable securities | | | 3 962 897.00 | |
CF Cash and cash equivalents | | | 37 982 427.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 81 120 339.00 | |
CO Grand total (0 to V) | | | 176 336 870.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 368.00 | 1 035 368.00 | | 1 035 368.00 |
DB Share, merger, contribution premiums, etc. | 3 263 545.00 | 3 263 545.00 | | 3 263 545.00 |
DG Other reserves | 59 762 213.00 | 39 290 153.00 | | 59 762 213.00 |
DK Regulated provisions | | 6 502 448.00 | | |
DL TOTAL (I) | 64 061 126.00 | 50 091 514.00 | | 64 061 126.00 |
DP Provisions for Risks | | 4 800 223.00 | | |
DQ Provisions for Expenses | 5 989 894.00 | | | 5 989 894.00 |
DR TOTAL (IV) | 5 989 894.00 | 4 800 223.00 | | 5 989 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 052 671.00 | 34 886 667.00 | | 34 052 671.00 |
DX Trade payables and related accounts | 24 667 884.00 | 16 569 011.00 | | 24 667 884.00 |
DY Tax and social security liabilities | | 15 056 204.00 | | |
DZ Fixed asset liabilities and related accounts | | 728 640.00 | | |
EA Other liabilities | 47 356 385.00 | 20 702 987.00 | | 47 356 385.00 |
EB Prepaid income (2) | | 549 001.00 | | |
EC TOTAL (IV) | 106 076 940.00 | 88 492 510.00 | | 106 076 940.00 |
EE Grand total (I to V) | 176 479 281.00 | 143 474 293.00 | | 176 479 281.00 |
P5 LIABILITIES - Reserves | | 90 046.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 351 321.00 | | | 351 321.00 |
P7 LIABILITIES - Retained Earnings | 351 321.00 | 90 046.00 | | 351 321.00 |
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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 | | | 237 577 827.00 | |
FJ Net sales | | | 237 577 827.00 | |
FQ Other income | | | 9 613 710.00 | |
FR Total operating income (I) | | | 247 191 537.00 | |
FS Purchases of goods (including customs duties) | | | 9 782 136.00 | |
FX Taxes, duties, and similar payments | | | 6 896 123.00 | |
FY Salaries and Wages | | | 101 512 065.00 | |
FZ Social Security Contributions | | | 90 181 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 234 422.00 | |
GF Total Operating Expenses (II) | | | 222 606 432.00 | |
GG - OPERATING RESULT (I - II) | | | 24 585 105.00 | |
GI Supported loss or transferred profit (IV) | | | 1 185 000.00 | |
GO Net income from sales of marketable securities | | | 100 355.00 | |
GP Total financial income (V) | | | 100 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 500 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 345 586.00 | 72 144.00 | | 345 586.00 |
HH Total exceptional expenses (VIII) | 345 586.00 | 72 144.00 | | 345 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 586.00 | -72 144.00 | | -345 586.00 |
R6 Group Income (Consolidated Net Income) | 15 226 427.00 | 6 419 661.00 | | 15 226 427.00 |
R7 Share of minority interests (Non-group income) | 153 863.00 | -82 788.00 | | 153 863.00 |
R8 Net income, group share (parent company share) | 15 072 564.00 | 6 502 449.00 | | 15 072 564.00 |
