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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 504 418.00 | |
AT Other tangible assets | | | 2 924 960.00 | |
BH Other financial assets | | | 83 464.00 | |
BJ TOTAL (I) | | | 3 512 842.00 | |
BN Goods in progress | | | 52 259 389.00 | |
BX Customers and related accounts | | | 55 105 574.00 | |
BZ Other receivables | | | 24 569 120.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 89 591 792.00 | |
CH Prepaid expenses | | | 545 682.00 | |
CJ TOTAL (II) | | | 223 071 557.00 | |
CO Grand total (0 to V) | | | 226 584 399.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 302.00 | 2 299 968.00 | | 3 250 302.00 |
DB Share, merger, contribution premiums, etc. | 1 409 034.00 | 901 152.00 | | 1 409 034.00 |
DD Legal reserve (1) | -33 282 201.00 | 19 106 456.00 | | -33 282 201.00 |
DL TOTAL (I) | -11 594 485.00 | 31 451 973.00 | | -11 594 485.00 |
DQ Provisions for Expenses | 3 387 693.00 | 2 044 212.00 | | 3 387 693.00 |
DR TOTAL (IV) | 3 387 693.00 | 2 044 212.00 | | 3 387 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 801 436.00 | 11 924 315.00 | | 59 801 436.00 |
DX Trade payables and related accounts | 138 416 700.00 | 101 354 614.00 | | 138 416 700.00 |
DY Tax and social security liabilities | 28 088 177.00 | 17 450 866.00 | | 28 088 177.00 |
DZ Fixed asset liabilities and related accounts | 13 188.00 | 13 755.00 | | 13 188.00 |
EA Other liabilities | 8 471 693.00 | 5 787 676.00 | | 8 471 693.00 |
EB Prepaid income (2) | | 70 711.00 | | |
EC TOTAL (IV) | 234 791 194.00 | 136 601 937.00 | | 234 791 194.00 |
EE Grand total (I to V) | 226 584 399.00 | 170 102 189.00 | | 226 584 399.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 028 380.00 | 9 144 397.00 | | 17 028 380.00 |
P6 LIABILITIES - Revaluation Adjustments | | 4 067.00 | | |
P7 LIABILITIES - Retained Earnings | | 4 067.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 180 423 335.00 | |
FJ Net sales | | | 180 423 335.00 | |
FM Inventory production | | | 21 968 329.00 | |
FO Operating subsidies | | | 27 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 618 969.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 204 038 320.00 | |
FS Purchases of goods (including customs duties) | | | 20 911 420.00 | |
FW Other purchases and external expenses | | | 142 045 739.00 | |
FX Taxes, duties, and similar payments | | | 770 036.00 | |
FZ Social Security Contributions | | | 12 750 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 139.00 | |
GB Operating Expenses - Provisions | | | 2 676 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 031.00 | |
GE Other Expenses | | | 5 951.00 | |
GF Total Operating Expenses (II) | | | 180 178 981.00 | |
GG - OPERATING RESULT (I - II) | | | 23 859 339.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 92 094.00 | |
GP Total financial income (V) | | | 92 094.00 | |
GT Net expenses on sales of marketable securities | | | 263 584.00 | |
GU Total financial expenses (VI) | | | 263 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 687 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 178 315.00 | 154 850.00 | | 178 315.00 |
HD Total exceptional income (VII) | 178 315.00 | 154 850.00 | | 178 315.00 |
HG Exceptional depreciation and provisions | 223 394.00 | 173 563.00 | | 223 394.00 |
HH Total exceptional expenses (VIII) | 223 394.00 | 173 563.00 | | 223 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 079.00 | -18 713.00 | | -45 079.00 |
HK Income tax | 6 614 391.00 | 3 891 815.00 | | 6 614 391.00 |
R3 Income Statement - Technical Result | | 2 366.00 | | |
R5 Net income of consolidated companies | 17 026 380.00 | 9 145 840.00 | | 17 026 380.00 |
R6 Group Income (Consolidated Net Income) | 17 028 380.00 | 9 143 474.00 | | 17 028 380.00 |
R7 Share of minority interests (Non-group income) | | -923.00 | | |
R8 Net income, group share (parent company share) | 17 028 380.00 | 9 144 398.00 | | 17 028 380.00 |
