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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 962 160.00 | |
AJ Other Intangible Assets | | | 543 879.00 | |
AT Other tangible assets | | | 94 563 583.00 | |
BH Other financial assets | | | 1 054 150.00 | |
BJ TOTAL (I) | | | 97 410 547.00 | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 24 986 386.00 | |
BZ Other receivables | | | 8 971 041.00 | |
CF Cash and cash equivalents | | | 30 965 426.00 | |
CJ TOTAL (II) | | | 64 922 854.00 | |
CO Grand total (0 to V) | | | 162 333 401.00 | |
CS Evaluated investments - equity method | | | 286 775.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 400.00 | 1 475 631.00 | | 1 344 400.00 |
DG Other reserves | 32 325 943.00 | 32 449 045.00 | | 32 325 943.00 |
DL TOTAL (I) | 41 831 462.00 | 40 011 117.00 | | 41 831 462.00 |
DP Provisions for Risks | 486 085.00 | 446 174.00 | | 486 085.00 |
DR TOTAL (IV) | 486 085.00 | 437 364.00 | | 486 085.00 |
DU Loans and Debts from Credit Institutions (3) | 5 416 472.00 | 17 221 715.00 | | 5 416 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 227 668.00 | 35 726 440.00 | | 50 227 668.00 |
DX Trade payables and related accounts | 19 834 578.00 | 17 868 784.00 | | 19 834 578.00 |
EA Other liabilities | 43 609 232.00 | 22 562 009.00 | | 43 609 232.00 |
EC TOTAL (IV) | 119 087 950.00 | 93 378 948.00 | | 119 087 950.00 |
EE Grand total (I to V) | 162 333 401.00 | 134 471 000.00 | | 162 333 401.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 161 119.00 | 6 086 441.00 | | 8 161 119.00 |
P5 LIABILITIES - Reserves | 927 904.00 | 643 571.00 | | 927 904.00 |
P7 LIABILITIES - Retained Earnings | 927 904.00 | 643 571.00 | | 927 904.00 |
P8 LIABILITIES - Profit or Loss for the Year | | -8 810.00 | | |
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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 | | | 154 091 038.00 | |
FJ Net sales | | | 154 091 038.00 | |
FQ Other income | | | 5 751 032.00 | |
FR Total operating income (I) | | | 159 842 070.00 | |
FS Purchases of goods (including customs duties) | | | 8 930 925.00 | |
FW Other purchases and external expenses | | | 75 988 870.00 | |
FX Taxes, duties, and similar payments | | | 3 609 622.00 | |
FZ Social Security Contributions | | | 40 225 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 652 843.00 | |
GB Operating Expenses - Provisions | | | 357 167.00 | |
GE Other Expenses | | | 62 619.00 | |
GF Total Operating Expenses (II) | | | 147 827 881.00 | |
GG - OPERATING RESULT (I - II) | | | 12 014 189.00 | |
GO Net income from sales of marketable securities | | | 536 023.00 | |
GP Total financial income (V) | | | 536 023.00 | |
GT Net expenses on sales of marketable securities | | | 8 500.00 | |
GU Total financial expenses (VI) | | | 8 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 541 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 095 860.00 | 2 642 749.00 | | 3 095 860.00 |
R4 Income statement - Result for the financial year | 10 828.00 | -41 384.00 | | 10 828.00 |
R6 Group Income (Consolidated Net Income) | 8 448 922.00 | 6 302 229.00 | | 8 448 922.00 |
R7 Share of minority interests (Non-group income) | 287 802.00 | 215 791.00 | | 287 802.00 |
R8 Net income, group share (parent company share) | 8 161 119.00 | 6 086 441.00 | | 8 161 119.00 |
