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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 | 2 254 967.00 | 1 485 276.00 | 769 691.00 | 2 254 967.00 |
AT Other tangible assets | 1 426 765 288.00 | 378 131 021.00 | 1 048 634 267.00 | 1 426 765 288.00 |
BH Other financial assets | 6 574 926.00 | | 6 574 926.00 | 6 574 926.00 |
BJ TOTAL (I) | 1 435 595 181.00 | 379 616 297.00 | 1 055 978 884.00 | 1 435 595 181.00 |
BN Goods in progress | 69 844 327.00 | 774 881.00 | 69 069 446.00 | 69 844 327.00 |
BX Customers and related accounts | 25 284 043.00 | 11 268 788.00 | 14 015 255.00 | 25 284 043.00 |
BZ Other receivables | 53 607 393.00 | 119 429.00 | 53 487 964.00 | 53 607 393.00 |
CD Marketable securities | 2 333.00 | | 2 333.00 | 2 333.00 |
CF Cash and cash equivalents | 103 693 658.00 | | 103 693 658.00 | 103 693 658.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 252 431 754.00 | 12 163 098.00 | 240 268 656.00 | 252 431 754.00 |
CO Grand total (0 to V) | 1 688 026 935.00 | 391 779 395.00 | 1 296 247 540.00 | 1 688 026 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 904.00 | 42 937.00 | | 43 904.00 |
DG Other reserves | 124 825 111.00 | 127 639 189.00 | | 124 825 111.00 |
DL TOTAL (I) | 325 644 778.00 | 315 099 127.00 | | 325 644 778.00 |
DP Provisions for Risks | 10 285 714.00 | 10 171 439.00 | | 10 285 714.00 |
DR TOTAL (IV) | 10 285 714.00 | 10 171 439.00 | | 10 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 929 534.00 | 851 666 952.00 | | 847 929 534.00 |
DX Trade payables and related accounts | 17 943 717.00 | 17 539 335.00 | | 17 943 717.00 |
EA Other liabilities | 78 045 316.00 | 62 326 624.00 | | 78 045 316.00 |
EC TOTAL (IV) | 943 918 567.00 | 931 532 911.00 | | 943 918 567.00 |
EE Grand total (I to V) | 1 296 247 540.00 | 1 273 317 630.00 | | 1 296 247 540.00 |
P2 LIABILITIES - Gross Technical Reserves | 200 775 763.00 | 187 417 001.00 | | 200 775 763.00 |
P5 LIABILITIES - Reserves | 16 398 482.00 | 16 514 152.00 | | 16 398 482.00 |
P7 LIABILITIES - Retained Earnings | 16 398 482.00 | 16 514 152.00 | | 16 398 482.00 |
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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 | | | 156 614 986.00 | |
FJ Net sales | | | 156 614 986.00 | |
FQ Other income | | | 7 523 952.00 | |
FR Total operating income (I) | | | 164 138 938.00 | |
FS Purchases of goods (including customs duties) | | | 79 454 954.00 | |
FX Taxes, duties, and similar payments | | | 17 477 866.00 | |
FY Salaries and Wages | | | 22 334 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 277 363.00 | |
GE Other Expenses | | | 700 937.00 | |
GF Total Operating Expenses (II) | | | 148 245 767.00 | |
GG - OPERATING RESULT (I - II) | | | 15 893 171.00 | |
GT Net expenses on sales of marketable securities | | | 9 999 708.00 | |
GU Total financial expenses (VI) | | | 9 999 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 999 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 893 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 399 169.00 | 11 210 205.00 | | 8 399 169.00 |
HD Total exceptional income (VII) | 8 399 169.00 | 11 210 205.00 | | 8 399 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 399 169.00 | 11 210 205.00 | | 8 399 169.00 |
HK Income tax | -30 611.00 | | | -30 611.00 |
R5 Net income of consolidated companies | 14 262 021.00 | 17 177 613.00 | | 14 262 021.00 |
R6 Group Income (Consolidated Net Income) | 14 262 021.00 | 17 177 613.00 | | 14 262 021.00 |
R7 Share of minority interests (Non-group income) | 213 774.00 | 340 315.00 | | 213 774.00 |
R8 Net income, group share (parent company share) | 14 048 247.00 | 16 837 298.00 | | 14 048 247.00 |
