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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 830 352.00 | |
AJ Other Intangible Assets | | | 45 223.00 | |
AT Other tangible assets | | | 9 854 618.00 | |
BH Other financial assets | | | 91 908.00 | |
BJ TOTAL (I) | | | 10 822 101.00 | |
BN Goods in progress | | | 73 544 598.00 | |
BX Customers and related accounts | | | 6 481 241.00 | |
BZ Other receivables | | | 3 412 065.00 | |
CD Marketable securities | | | 6 095 528.00 | |
CF Cash and cash equivalents | | | 50 027 127.00 | |
CJ TOTAL (II) | | | 139 560 559.00 | |
CO Grand total (0 to V) | | | 150 382 660.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 125 186.00 | 4 125 186.00 | | 4 125 186.00 |
DB Share, merger, contribution premiums, etc. | 7 962 133.00 | 7 962 133.00 | | 7 962 133.00 |
DG Other reserves | 17 607 728.00 | 16 074 824.00 | | 17 607 728.00 |
DL TOTAL (I) | 34 048 251.00 | 29 239 796.00 | | 34 048 251.00 |
DP Provisions for Risks | 3 355 970.00 | 3 317 846.00 | | 3 355 970.00 |
DR TOTAL (IV) | 6 648 420.00 | 6 611 329.00 | | 6 648 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 464 675.00 | 8 830 008.00 | | 4 464 675.00 |
DX Trade payables and related accounts | 14 142 560.00 | 14 014 547.00 | | 14 142 560.00 |
EA Other liabilities | 82 143 438.00 | 96 476 273.00 | | 82 143 438.00 |
EC TOTAL (IV) | 100 750 673.00 | 119 320 827.00 | | 100 750 673.00 |
EE Grand total (I to V) | 150 382 660.00 | 161 987 198.00 | | 150 382 660.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 353 204.00 | 1 077 653.00 | | 4 353 204.00 |
P5 LIABILITIES - Reserves | 8 935 316.00 | 6 815 245.00 | | 8 935 316.00 |
P7 LIABILITIES - Retained Earnings | 8 935 316.00 | 6 815 245.00 | | 8 935 316.00 |
P9 TOTAL LIABILITIES | 3 292 450.00 | 3 293 483.00 | | 3 292 450.00 |
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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 | | | 122 956 665.00 | |
FJ Net sales | | | 122 956 665.00 | |
FQ Other income | | | -10 548 571.00 | |
FR Total operating income (I) | | | 112 408 094.00 | |
FS Purchases of goods (including customs duties) | | | 22 344 780.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 47 424 785.00 | |
FX Taxes, duties, and similar payments | | | 921 749.00 | |
FZ Social Security Contributions | | | 32 536 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 097 979.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 106 327 637.00 | |
GG - OPERATING RESULT (I - II) | | | 6 080 457.00 | |
GO Net income from sales of marketable securities | | | 442 180.00 | |
GP Total financial income (V) | | | 442 180.00 | |
GT Net expenses on sales of marketable securities | | | 271 883.00 | |
GU Total financial expenses (VI) | | | 271 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 250 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 844 811.00 | 390 821.00 | | 844 811.00 |
HD Total exceptional income (VII) | 844 811.00 | 390 821.00 | | 844 811.00 |
HG Exceptional depreciation and provisions | 319 539.00 | 325 229.00 | | 319 539.00 |
HH Total exceptional expenses (VIII) | 319 539.00 | 325 229.00 | | 319 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525 273.00 | 65 592.00 | | 525 273.00 |
HK Income tax | 518 119.00 | 998 082.00 | | 518 119.00 |
R3 Income Statement - Technical Result | 1 534.00 | -258 567.00 | | 1 534.00 |
R5 Net income of consolidated companies | 6 252 576.00 | 679 862.00 | | 6 252 576.00 |
R7 Share of minority interests (Non-group income) | 1 899 373.00 | -397 791.00 | | 1 899 373.00 |
R8 Net income, group share (parent company share) | 4 353 204.00 | 1 077 653.00 | | 4 353 204.00 |
