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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 323 254.00 | |
AJ Other Intangible Assets | | | 119 782.00 | |
AT Other tangible assets | | | 75 014 474.00 | |
BH Other financial assets | | | 9 172 853.00 | |
BJ TOTAL (I) | | | 84 630 362.00 | |
BN Goods in progress | | | 70 985 947.00 | |
BX Customers and related accounts | | | 37 780 972.00 | |
BZ Other receivables | | | 14 967 017.00 | |
CD Marketable securities | | | 1 130 530.00 | |
CF Cash and cash equivalents | | | 64 932 551.00 | |
CJ TOTAL (II) | | | 189 797 017.00 | |
CO Grand total (0 to V) | | | 274 427 379.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 193 000.00 | 11 193 000.00 | | 11 193 000.00 |
DB Share, merger, contribution premiums, etc. | 9 787 635.00 | 9 787 635.00 | | 9 787 635.00 |
DG Other reserves | 79 206 320.00 | 71 273 565.00 | | 79 206 320.00 |
DL TOTAL (I) | 114 163 633.00 | 101 025 673.00 | | 114 163 633.00 |
DP Provisions for Risks | 3 859 366.00 | 3 387 171.00 | | 3 859 366.00 |
DR TOTAL (IV) | 4 099 336.00 | 4 302 411.00 | | 4 099 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 856 791.00 | 92 366 327.00 | | 64 856 791.00 |
DX Trade payables and related accounts | 39 416 902.00 | 34 824 422.00 | | 39 416 902.00 |
EA Other liabilities | 18 828 493.00 | 15 124 470.00 | | 18 828 493.00 |
EC TOTAL (IV) | 123 102 186.00 | 142 315 219.00 | | 123 102 186.00 |
EE Grand total (I to V) | 274 427 379.00 | 278 793 170.00 | | 274 427 379.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 976 678.00 | 8 771 473.00 | | 13 976 678.00 |
P5 LIABILITIES - Reserves | 33 062 222.00 | 31 149 868.00 | | 33 062 222.00 |
P7 LIABILITIES - Retained Earnings | 33 062 222.00 | 31 149 868.00 | | 33 062 222.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 546 261.00 | | |
P9 TOTAL LIABILITIES | 239 970.00 | 368 979.00 | | 239 970.00 |
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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 | | | 347 630 710.00 | |
FJ Net sales | | | 347 630 710.00 | |
FQ Other income | | | 12 595 844.00 | |
FR Total operating income (I) | | | 360 226 554.00 | |
FS Purchases of goods (including customs duties) | | | 239 134 771.00 | |
FW Other purchases and external expenses | | | 33 653 311.00 | |
FX Taxes, duties, and similar payments | | | 3 808 963.00 | |
FZ Social Security Contributions | | | 43 250 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 688 900.00 | |
GF Total Operating Expenses (II) | | | 335 536 370.00 | |
GG - OPERATING RESULT (I - II) | | | 24 690 184.00 | |
GO Net income from sales of marketable securities | | | 1 603 567.00 | |
GP Total financial income (V) | | | 1 603 567.00 | |
GT Net expenses on sales of marketable securities | | | 1 072 067.00 | |
GU Total financial expenses (VI) | | | 1 072 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 221 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027 348.00 | 548 673.00 | | 1 027 348.00 |
HD Total exceptional income (VII) | 1 027 348.00 | 548 673.00 | | 1 027 348.00 |
HE Exceptional expenses on management operations | 1 128 438.00 | 347 576.00 | | 1 128 438.00 |
HH Total exceptional expenses (VIII) | 1 128 438.00 | 347 576.00 | | 1 128 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 091.00 | 201 097.00 | | -101 091.00 |
HK Income tax | 6 736 406.00 | 4 621 845.00 | | 6 736 406.00 |
R5 Net income of consolidated companies | 18 384 187.00 | 11 678 516.00 | | 18 384 187.00 |
R6 Group Income (Consolidated Net Income) | 18 384 187.00 | 11 878 516.00 | | 18 384 187.00 |
R7 Share of minority interests (Non-group income) | 4 407 509.00 | 2 907 042.00 | | 4 407 509.00 |
R8 Net income, group share (parent company share) | 13 976 678.00 | 8 771 473.00 | | 13 976 678.00 |
