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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 26 523 706.00 | |
AJ Other Intangible Assets | | | 30 054 329.00 | |
AT Other tangible assets | | | 344 020 112.00 | |
BH Other financial assets | | | 694 241.00 | |
BJ TOTAL (I) | | | 65 150 581.00 | |
BN Goods in progress | | | 6 014 934.00 | |
BX Customers and related accounts | | | 48 453 076.00 | |
BZ Other receivables | | | 8 371 242.00 | |
CD Marketable securities | | | 2 259 633.00 | |
CF Cash and cash equivalents | | | 30 791 307.00 | |
CJ TOTAL (II) | | | 95 156 269.00 | |
CO Grand total (0 to V) | | | 160 306 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DG Other reserves | 22 693 634.00 | 16 223 853.00 | | 22 693 634.00 |
DL TOTAL (I) | 62 767 817.00 | 52 112 685.00 | | 62 767 817.00 |
DP Provisions for Risks | | 1 015 395.00 | | |
DQ Provisions for Expenses | 1 226 006.00 | | | 1 226 006.00 |
DR TOTAL (IV) | 1 226 006.00 | 1 288 500.00 | | 1 226 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 643 499.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 681 275.00 | | | 38 681 275.00 |
DX Trade payables and related accounts | 35 361 321.00 | 25 831 897.00 | | 35 361 321.00 |
EA Other liabilities | 16 662 673.00 | 14 356 099.00 | | 16 662 673.00 |
EC TOTAL (IV) | 90 705 270.00 | 76 831 495.00 | | 90 705 270.00 |
EE Grand total (I to V) | 160 306 851.00 | 134 924 971.00 | | 160 306 851.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 874 183.00 | 7 688 833.00 | | 11 874 183.00 |
P5 LIABILITIES - Reserves | | 4 692 289.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 5 607 758.00 | | | 5 607 758.00 |
P7 LIABILITIES - Retained Earnings | 5 607 758.00 | 4 692 289.00 | | 5 607 758.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 273 105.00 | | |
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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 | | | 335 323 289.00 | |
FJ Net sales | | | 335 323 289.00 | |
FQ Other income | | | 1 529 820.00 | |
FR Total operating income (I) | | | 336 853 109.00 | |
FS Purchases of goods (including customs duties) | | | 250 251 815.00 | |
FW Other purchases and external expenses | | | 28 432 393.00 | |
FX Taxes, duties, and similar payments | | | 1 845 834.00 | |
FZ Social Security Contributions | | | 34 759 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 807 973.00 | |
GF Total Operating Expenses (II) | | | 319 097 438.00 | |
GG - OPERATING RESULT (I - II) | | | 17 755 673.00 | |
GO Net income from sales of marketable securities | | | 87 928.00 | |
GP Total financial income (V) | | | 87 928.00 | |
GT Net expenses on sales of marketable securities | | | 302 043.00 | |
GU Total financial expenses (VI) | | | 302 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 541 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 248 817.00 | 2 550 477.00 | | 2 248 817.00 |
HD Total exceptional income (VII) | 2 248 817.00 | 2 550 477.00 | | 2 248 817.00 |
HE Exceptional expenses on management operations | 1 250 991.00 | 648 114.00 | | 1 250 991.00 |
HH Total exceptional expenses (VIII) | 1 250 991.00 | 648 114.00 | | 1 250 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 997 827.00 | 1 902 363.00 | | 997 827.00 |
HK Income tax | -4 972 441.00 | -3 478 493.00 | | -4 972 441.00 |
R5 Net income of consolidated companies | 13 566 943.00 | 8 820 472.00 | | 13 566 943.00 |
R6 Group Income (Consolidated Net Income) | 13 566 943.00 | 8 820 472.00 | | 13 566 943.00 |
R7 Share of minority interests (Non-group income) | 1 692 760.00 | 1 131 640.00 | | 1 692 760.00 |
R8 Net income, group share (parent company share) | 11 874 183.00 | 7 688 833.00 | | 11 874 183.00 |
