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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 738 919.00 | |
AT Other tangible assets | | | 11 431 911.00 | |
BH Other financial assets | | | 31 006 567.00 | |
BJ TOTAL (I) | | | 43 177 397.00 | |
BN Goods in progress | | | 28 364 414.00 | |
BX Customers and related accounts | | | 50 174 718.00 | |
BZ Other receivables | | | 32 265 488.00 | |
CD Marketable securities | | | 6 654 664.00 | |
CF Cash and cash equivalents | | | 66 733 352.00 | |
CJ TOTAL (II) | | | 184 192 636.00 | |
CO Grand total (0 to V) | | | 227 370 014.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 882 200.00 | 24 359 384.00 | | 24 882 200.00 |
DG Other reserves | 46 971 596.00 | 43 153 410.00 | | 46 971 596.00 |
DL TOTAL (I) | 102 836 824.00 | 92 042 601.00 | | 102 836 824.00 |
DO TOTAL (II) | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
DP Provisions for Risks | | 4 174 532.00 | | |
DQ Provisions for Expenses | 3 474 242.00 | | | 3 474 242.00 |
DR TOTAL (IV) | 3 474 242.00 | 4 304 792.00 | | 3 474 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 017 369.00 | 37 680 189.00 | | 13 017 369.00 |
DX Trade payables and related accounts | 27 055 894.00 | 27 014 184.00 | | 27 055 894.00 |
EA Other liabilities | 75 323 714.00 | 66 319 307.00 | | 75 323 714.00 |
EC TOTAL (IV) | 115 396 976.00 | 131 013 679.00 | | 115 396 976.00 |
EE Grand total (I to V) | 227 370 014.00 | 232 705 732.00 | | 227 370 014.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 983 027.00 | 24 529 807.00 | | 30 983 027.00 |
P3 TOTAL LIABILITIES | 3 204 334.00 | 3 204 334.00 | | 3 204 334.00 |
P5 LIABILITIES - Reserves | | 2 140 325.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 2 457 637.00 | | | 2 457 637.00 |
P7 LIABILITIES - Retained Earnings | 2 457 637.00 | 2 140 325.00 | | 2 457 637.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 130 260.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 857 290.00 | |
FJ Net sales | | | 248 857 290.00 | |
FQ Other income | | | 3 001 465.00 | |
FR Total operating income (I) | | | 251 858 755.00 | |
FS Purchases of goods (including customs duties) | | | 150 652 072.00 | |
FW Other purchases and external expenses | | | 40 405 564.00 | |
FX Taxes, duties, and similar payments | | | 1 743 372.00 | |
FZ Social Security Contributions | | | 24 336 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 963 113.00 | |
GF Total Operating Expenses (II) | | | 223 100 438.00 | |
GG - OPERATING RESULT (I - II) | | | 28 758 317.00 | |
GO Net income from sales of marketable securities | | | 2 544 187.00 | |
GP Total financial income (V) | | | 2 544 187.00 | |
GT Net expenses on sales of marketable securities | | | 320 146.00 | |
GU Total financial expenses (VI) | | | 320 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 224 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 982 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 199 776.00 | 4 543 154.00 | | 17 199 776.00 |
HD Total exceptional income (VII) | 17 199 776.00 | 4 543 154.00 | | 17 199 776.00 |
HE Exceptional expenses on management operations | 14 774 796.00 | 4 605 769.00 | | 14 774 796.00 |
HH Total exceptional expenses (VIII) | 14 774 796.00 | 4 605 769.00 | | 14 774 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 424 979.00 | -62 615.00 | | 2 424 979.00 |
HK Income tax | -1 007 008.00 | -1 426 511.00 | | -1 007 008.00 |
R5 Net income of consolidated companies | 31 614 955.00 | 25 006 567.00 | | 31 614 955.00 |
R6 Group Income (Consolidated Net Income) | 31 614 955.00 | 25 006 567.00 | | 31 614 955.00 |
R7 Share of minority interests (Non-group income) | 631 927.00 | 476 760.00 | | 631 927.00 |
R8 Net income, group share (parent company share) | 30 983 027.00 | 24 529 807.00 | | 30 983 027.00 |
