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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 66 336 709.00 | |
AJ Other Intangible Assets | | | 5 079 691.00 | |
AT Other tangible assets | | | 55 900 049.00 | |
BH Other financial assets | | | 22 812 316.00 | |
BJ TOTAL (I) | | | 150 128 765.00 | |
BN Goods in progress | | | 7 051 503.00 | |
BX Customers and related accounts | | | 57 993 090.00 | |
BZ Other receivables | | | 28 513 146.00 | |
CF Cash and cash equivalents | | | 37 876 792.00 | |
CJ TOTAL (II) | | | 131 434 531.00 | |
CO Grand total (0 to V) | | | 281 563 296.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 201 000.00 | 218 201 000.00 | | 218 201 000.00 |
DG Other reserves | -94 401 893.00 | -107 137 012.00 | | -94 401 893.00 |
DL TOTAL (I) | 123 799 107.00 | 111 063 988.00 | | 123 799 107.00 |
DQ Provisions for Expenses | 14 338 511.00 | 14 313 483.00 | | 14 338 511.00 |
DR TOTAL (IV) | 14 338 511.00 | 14 313 483.00 | | 14 338 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 449 009.00 | 42 053 549.00 | | 60 449 009.00 |
DX Trade payables and related accounts | 62 334 954.00 | 63 718 171.00 | | 62 334 954.00 |
EA Other liabilities | 12 949 109.00 | 13 739 018.00 | | 12 949 109.00 |
EC TOTAL (IV) | 135 733 072.00 | 119 510 738.00 | | 135 733 072.00 |
EE Grand total (I to V) | 281 563 296.00 | 253 059 815.00 | | 281 563 296.00 |
P6 LIABILITIES - Revaluation Adjustments | 7 692 606.00 | 8 171 606.00 | | 7 692 606.00 |
P7 LIABILITIES - Retained Earnings | 7 692 606.00 | 8 171 606.00 | | 7 692 606.00 |
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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 | | | 156 299 275.00 | |
FJ Net sales | | | 156 299 275.00 | |
FQ Other income | | | 2 162 343.00 | |
FR Total operating income (I) | | | 158 461 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 401 664.00 | |
FX Taxes, duties, and similar payments | | | 6 686 282.00 | |
FZ Social Security Contributions | | | 49 813 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 862 766.00 | |
GE Other Expenses | | | 71 993 588.00 | |
GF Total Operating Expenses (II) | | | 134 757 383.00 | |
GG - OPERATING RESULT (I - II) | | | 23 704 235.00 | |
GT Net expenses on sales of marketable securities | | | 1 932 399.00 | |
GU Total financial expenses (VI) | | | 1 932 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 932 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 771 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 73 716.00 | 908 772.00 | | 73 716.00 |
HH Total exceptional expenses (VIII) | 73 716.00 | 908 772.00 | | 73 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 716.00 | -908 772.00 | | -73 716.00 |
HK Income tax | 6 244 638.00 | 6 901 081.00 | | 6 244 638.00 |
R5 Net income of consolidated companies | 15 453 482.00 | 19 569 686.00 | | 15 453 482.00 |
R7 Share of minority interests (Non-group income) | 2 246 648.00 | 2 889 929.00 | | 2 246 648.00 |
R8 Net income, group share (parent company share) | 13 206 834.00 | 16 679 757.00 | | 13 206 834.00 |
