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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 277 043.00 | 8 813 585.00 | 19 463 458.00 | 28 277 043.00 |
AJ Other Intangible Assets | 100 118.00 | 84 796.00 | 15 322.00 | 100 118.00 |
AT Other tangible assets | 118 021 707.00 | 27 105 302.00 | 90 916 405.00 | 118 021 707.00 |
BH Other financial assets | 5 685 855.00 | 2 067 912.00 | 3 617 943.00 | 5 685 855.00 |
BJ TOTAL (I) | 152 084 723.00 | 38 071 595.00 | 114 013 128.00 | 152 084 723.00 |
BN Goods in progress | 5 594 426.00 | | 5 594 426.00 | 5 594 426.00 |
BX Customers and related accounts | 1 778 349.00 | 457 430.00 | 1 320 919.00 | 1 778 349.00 |
BZ Other receivables | 9 224 401.00 | | 9 224 401.00 | 9 224 401.00 |
CD Marketable securities | 5 193 757.00 | | 5 193 757.00 | 5 193 757.00 |
CF Cash and cash equivalents | 11 061 342.00 | | 11 061 342.00 | 11 061 342.00 |
CJ TOTAL (II) | 32 852 275.00 | 457 430.00 | 32 394 845.00 | 32 852 275.00 |
CO Grand total (0 to V) | 184 936 998.00 | 38 529 025.00 | 146 407 973.00 | 184 936 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 273 000.00 | 27 273 000.00 | | 27 273 000.00 |
DG Other reserves | 38 122 042.00 | 36 312 132.00 | | 38 122 042.00 |
DL TOTAL (I) | 70 188 992.00 | 68 090 627.00 | | 70 188 992.00 |
DQ Provisions for Expenses | 408 339.00 | 415 728.00 | | 408 339.00 |
DR TOTAL (IV) | 408 339.00 | 415 728.00 | | 408 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 289 255.00 | 55 793 910.00 | | 57 289 255.00 |
DX Trade payables and related accounts | 5 366 478.00 | 5 158 923.00 | | 5 366 478.00 |
EA Other liabilities | 8 034 154.00 | 8 234 522.00 | | 8 034 154.00 |
EC TOTAL (IV) | 70 689 887.00 | 69 187 355.00 | | 70 689 887.00 |
EE Grand total (I to V) | 146 407 973.00 | 142 856 336.00 | | 146 407 973.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 793 950.00 | 4 505 495.00 | | 4 793 950.00 |
P6 LIABILITIES - Revaluation Adjustments | 5 120 755.00 | 5 162 626.00 | | 5 120 755.00 |
P7 LIABILITIES - Retained Earnings | 5 120 755.00 | 5 162 626.00 | | 5 120 755.00 |
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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 | | | 95 409 909.00 | |
FJ Net sales | | | 95 409 909.00 | |
FQ Other income | | | 255 149.00 | |
FR Total operating income (I) | | | 95 665 058.00 | |
FS Purchases of goods (including customs duties) | | | 66 618 932.00 | |
FW Other purchases and external expenses | | | 6 226 648.00 | |
FX Taxes, duties, and similar payments | | | 1 197 612.00 | |
FY Salaries and Wages | | | 8 323 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633 066.00 | |
GE Other Expenses | | | 48 139.00 | |
GF Total Operating Expenses (II) | | | 88 047 525.00 | |
GG - OPERATING RESULT (I - II) | | | 7 617 533.00 | |
GT Net expenses on sales of marketable securities | | | 1 746 539.00 | |
GU Total financial expenses (VI) | | | 1 746 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 870 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 33 182.00 | | |
HD Total exceptional income (VII) | | 33 182.00 | | |
HG Exceptional depreciation and provisions | 51 919.00 | | | 51 919.00 |
HH Total exceptional expenses (VIII) | 51 919.00 | | | 51 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 919.00 | 33 182.00 | | -51 919.00 |
HK Income tax | 477 891.00 | -1 286 500.00 | | 477 891.00 |
R3 Income Statement - Technical Result | -354 385.00 | -354 385.00 | | -354 385.00 |
R5 Net income of consolidated companies | 5 341 184.00 | 5 098 307.00 | | 5 341 184.00 |
R6 Group Income (Consolidated Net Income) | 4 986 799.00 | 4 743 922.00 | | 4 986 799.00 |
R7 Share of minority interests (Non-group income) | -192 849.00 | -238 428.00 | | -192 849.00 |
R8 Net income, group share (parent company share) | 4 793 950.00 | 4 505 495.00 | | 4 793 950.00 |
