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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 198 352.00 | |
AT Other tangible assets | | | 136 558 617.00 | |
BH Other financial assets | | | 26 994 345.00 | |
BJ TOTAL (I) | | | 189 751 313.00 | |
BN Goods in progress | | | 12 097 280.00 | |
BX Customers and related accounts | | | 46 046 831.00 | |
BZ Other receivables | | | 22 010 144.00 | |
CD Marketable securities | | | 10 511 290.00 | |
CF Cash and cash equivalents | | | 71 148 454.00 | |
CJ TOTAL (II) | | | 161 813 998.00 | |
CO Grand total (0 to V) | | | 351 565 311.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 814 530.00 | 46 814 530.00 | | 46 814 530.00 |
DB Share, merger, contribution premiums, etc. | 46 113 987.00 | 46 113 987.00 | | 46 113 987.00 |
DG Other reserves | 55 125 892.00 | 45 577 158.00 | | 55 125 892.00 |
DL TOTAL (I) | 157 776 965.00 | 148 065 892.00 | | 157 776 965.00 |
DO TOTAL (II) | 30 465.00 | 35 543.00 | | 30 465.00 |
DP Provisions for Risks | 3 041 916.00 | 2 962 172.00 | | 3 041 916.00 |
DR TOTAL (IV) | 3 041 916.00 | 17 275 404.00 | | 3 041 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 929 159.00 | 107 354 330.00 | | 97 929 159.00 |
DX Trade payables and related accounts | 32 785 274.00 | 28 503 969.00 | | 32 785 274.00 |
EA Other liabilities | 51 376 762.00 | 44 447 744.00 | | 51 376 762.00 |
EC TOTAL (IV) | 182 091 195.00 | 180 306 044.00 | | 182 091 195.00 |
EE Grand total (I to V) | 351 565 311.00 | 353 642 428.00 | | 351 565 311.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 722 556.00 | 9 560 217.00 | | 9 722 556.00 |
P3 TOTAL LIABILITIES | 30 465.00 | 35 543.00 | | 30 465.00 |
P4 LIABILITIES - Share Premiums | 810 106.00 | | | 810 106.00 |
P5 LIABILITIES - Reserves | 7 814 665.00 | 7 959 547.00 | | 7 814 665.00 |
P7 LIABILITIES - Retained Earnings | 8 624 771.00 | 7 959 547.00 | | 8 624 771.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 13 151 085.00 | | |
P9 TOTAL LIABILITIES | | 1 162 147.00 | | |
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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 | | | 231 133 576.00 | |
FJ Net sales | | | 231 133 576.00 | |
FQ Other income | | | 2 581 297.00 | |
FR Total operating income (I) | | | 233 714 873.00 | |
FS Purchases of goods (including customs duties) | | | 29 597 198.00 | |
FW Other purchases and external expenses | | | 95 358 988.00 | |
FX Taxes, duties, and similar payments | | | 7 062 716.00 | |
FZ Social Security Contributions | | | 71 645 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 440 239.00 | |
GF Total Operating Expenses (II) | | | 217 104 670.00 | |
GG - OPERATING RESULT (I - II) | | | 16 610 203.00 | |
GO Net income from sales of marketable securities | | | 689 760.00 | |
GP Total financial income (V) | | | 689 760.00 | |
GT Net expenses on sales of marketable securities | | | 1 690 804.00 | |
GU Total financial expenses (VI) | | | 1 690 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 609 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 884 231.00 | 2 300 425.00 | | 3 884 231.00 |
HD Total exceptional income (VII) | 3 884 231.00 | 2 300 425.00 | | 3 884 231.00 |
HE Exceptional expenses on management operations | 2 484 994.00 | 2 999 387.00 | | 2 484 994.00 |
HH Total exceptional expenses (VIII) | 2 484 994.00 | 2 999 387.00 | | 2 484 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 399 237.00 | -698 962.00 | | 1 399 237.00 |
HK Income tax | -5 443 883.00 | -5 270 001.00 | | -5 443 883.00 |
R3 Income Statement - Technical Result | 1 383 672.00 | 878 350.00 | | 1 383 672.00 |
R4 Income statement - Result for the financial year | -578 988.00 | -267.00 | | -578 988.00 |
R7 Share of minority interests (Non-group income) | -119 972.00 | 98 301.00 | | -119 972.00 |
R8 Net income, group share (parent company share) | 9 722 566.00 | 9 560 217.00 | | 9 722 566.00 |
