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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 | | | 1 688 509.00 | |
AJ Other Intangible Assets | | | 129 504 266.00 | |
AT Other tangible assets | | | 4 369 973.00 | |
BH Other financial assets | | | 4 876 484.00 | |
BJ TOTAL (I) | | | 140 439 232.00 | |
BL Raw materials, supplies | | | 214 074.00 | |
BX Customers and related accounts | | | 40 815 687.00 | |
BZ Other receivables | | | 11 057 794.00 | |
CD Marketable securities | | | 63 985.00 | |
CF Cash and cash equivalents | | | 26 524 798.00 | |
CJ TOTAL (II) | | | 78 676 338.00 | |
CO Grand total (0 to V) | | | 219 115 570.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 516 860.00 | 1 479 010.00 | | 1 516 860.00 |
DB Share, merger, contribution premiums, etc. | 5 160 205.00 | 4 497 861.00 | | 5 160 205.00 |
DG Other reserves | 861.00 | 1 274.00 | | 861.00 |
DL TOTAL (I) | 96 676 674.00 | 92 199 792.00 | | 96 676 674.00 |
DQ Provisions for Expenses | 4 174 456.00 | 4 308 752.00 | | 4 174 456.00 |
DR TOTAL (IV) | 4 174 456.00 | 4 308 752.00 | | 4 174 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 375 529.00 | 62 531 225.00 | | 51 375 529.00 |
DX Trade payables and related accounts | 30 234 780.00 | 28 835 757.00 | | 30 234 780.00 |
EA Other liabilities | 33 961 301.00 | 29 514 327.00 | | 33 961 301.00 |
EC TOTAL (IV) | 115 571 610.00 | 120 881 309.00 | | 115 571 610.00 |
EE Grand total (I to V) | 219 115 570.00 | 217 689 111.00 | | 219 115 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 89 998 748.00 | 86 221 647.00 | | 89 998 748.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 692 830.00 | 299 258.00 | | 2 692 830.00 |
P7 LIABILITIES - Retained Earnings | 2 692 830.00 | 299 258.00 | | 2 692 830.00 |
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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 | | | 152 503 417.00 | |
FJ Net sales | | | 152 503 417.00 | |
FQ Other income | | | 3 416 128.00 | |
FR Total operating income (I) | | | 155 919 545.00 | |
FS Purchases of goods (including customs duties) | | | 546 818.00 | |
FW Other purchases and external expenses | | | 49 193 688.00 | |
FX Taxes, duties, and similar payments | | | 2 730 062.00 | |
FZ Social Security Contributions | | | 79 793 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 737 431.00 | |
GB Operating Expenses - Provisions | | | -119 386.00 | |
GF Total Operating Expenses (II) | | | 135 881 657.00 | |
GG - OPERATING RESULT (I - II) | | | 20 037 888.00 | |
GT Net expenses on sales of marketable securities | | | 1 400 933.00 | |
GU Total financial expenses (VI) | | | 1 400 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 636 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 029 541.00 | | | 1 029 541.00 |
HD Total exceptional income (VII) | 1 029 541.00 | | | 1 029 541.00 |
HE Exceptional expenses on management operations | | 248 823.00 | | |
HH Total exceptional expenses (VIII) | | 248 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 029 541.00 | -248 823.00 | | 1 029 541.00 |
HK Income tax | 4 826 467.00 | 3 935 126.00 | | 4 826 467.00 |
R4 Income statement - Result for the financial year | 131 172.00 | 351 959.00 | | 131 172.00 |
R5 Net income of consolidated companies | 14 840 030.00 | 12 142 086.00 | | 14 840 030.00 |
R6 Group Income (Consolidated Net Income) | 14 971 202.00 | 12 494 045.00 | | 14 971 202.00 |
R7 Share of minority interests (Non-group income) | 97 543.00 | 8 175.00 | | 97 543.00 |
R8 Net income, group share (parent company share) | 14 873 659.00 | 12 485 870.00 | | 14 873 659.00 |
