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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 226 728.00 | |
A4 Equity method investments | | | 7 904 414.00 | |
AA Uncalled Subscribed Capital | | | 273 750.00 | |
AJ Other Intangible Assets | | | 315 209.00 | |
AT Other tangible assets | | | 79 444 688.00 | |
BH Other financial assets | | | 8 337 498.00 | |
BJ TOTAL (I) | | | 104 502 287.00 | |
BN Goods in progress | | | 194 641 660.00 | |
BX Customers and related accounts | | | 246 364 879.00 | |
BZ Other receivables | | | 80 519 685.00 | |
CD Marketable securities | | | 13 392 982.00 | |
CF Cash and cash equivalents | | | 141 310 838.00 | |
CJ TOTAL (II) | | | 676 230 044.00 | |
CO Grand total (0 to V) | | | 780 732 331.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 117 000.00 | 16 117 000.00 | | 16 117 000.00 |
DB Share, merger, contribution premiums, etc. | 24 895 185.00 | 24 895 185.00 | | 24 895 185.00 |
DG Other reserves | 99 423 595.00 | 87 870 603.00 | | 99 423 595.00 |
DL TOTAL (I) | 163 261 662.00 | 140 284 857.00 | | 163 261 662.00 |
DP Provisions for Risks | 2 955 879.00 | 2 305 020.00 | | 2 955 879.00 |
DR TOTAL (IV) | 2 955 879.00 | 10 065 318.00 | | 2 955 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 541 153.00 | 188 070 718.00 | | 170 541 153.00 |
DX Trade payables and related accounts | 108 372 793.00 | 78 514 005.00 | | 108 372 793.00 |
EA Other liabilities | 82 736 727.00 | 57 386 792.00 | | 82 736 727.00 |
EB Prepaid income (2) | 242 885 921.00 | 239 579 953.00 | | 242 885 921.00 |
EC TOTAL (IV) | 604 536 595.00 | 563 551 467.00 | | 604 536 595.00 |
EE Grand total (I to V) | 780 732 331.00 | 720 355 548.00 | | 780 732 331.00 |
P1 LIABILITIES - Equity | 152 049.00 | -150 923.00 | | 152 049.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 673 833.00 | 11 552 992.00 | | 22 673 833.00 |
P5 LIABILITIES - Reserves | 9 978 194.00 | 6 453 905.00 | | 9 978 194.00 |
P7 LIABILITIES - Retained Earnings | 9 978 194.00 | 6 453 905.00 | | 9 978 194.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 7 760 298.00 | | |
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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 | | | 334 521 880.00 | |
FJ Net sales | | | 334 521 880.00 | |
FQ Other income | | | -15 092 067.00 | |
FR Total operating income (I) | | | 319 429 813.00 | |
FS Purchases of goods (including customs duties) | | | 236 194 950.00 | |
FW Other purchases and external expenses | | | 17 075 625.00 | |
FX Taxes, duties, and similar payments | | | 2 506 738.00 | |
FZ Social Security Contributions | | | 23 845 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493 354.00 | |
GF Total Operating Expenses (II) | | | 285 116 015.00 | |
GG - OPERATING RESULT (I - II) | | | 34 313 798.00 | |
GO Net income from sales of marketable securities | | | 1 593 070.00 | |
GP Total financial income (V) | | | 1 593 070.00 | |
GT Net expenses on sales of marketable securities | | | 3 326 283.00 | |
GU Total financial expenses (VI) | | | 3 326 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 733 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 580 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 068 462.00 | 305 782.00 | | 17 068 462.00 |
HD Total exceptional income (VII) | 17 068 462.00 | 305 782.00 | | 17 068 462.00 |
HE Exceptional expenses on management operations | 9 538 970.00 | 148 843.00 | | 9 538 970.00 |
HH Total exceptional expenses (VIII) | 9 538 970.00 | 148 843.00 | | 9 538 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 529 493.00 | 156 940.00 | | 7 529 493.00 |
HK Income tax | -10 748 061.00 | -6 171 252.00 | | -10 748 061.00 |
R4 Income statement - Result for the financial year | -375 825.00 | -197 898.00 | | -375 825.00 |
R5 Net income of consolidated companies | 29 362 017.00 | 16 998 048.00 | | 29 362 017.00 |
R6 Group Income (Consolidated Net Income) | 28 986 192.00 | 16 800 150.00 | | 28 986 192.00 |
R7 Share of minority interests (Non-group income) | 6 312 359.00 | 5 247 157.00 | | 6 312 359.00 |
R8 Net income, group share (parent company share) | 22 673 833.00 | 11 552 992.00 | | 22 673 833.00 |
