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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 117 633.00 | |
AJ Other Intangible Assets | | | 3 442 822.00 | |
AT Other tangible assets | | | 18 716 938.00 | |
BH Other financial assets | | | 2 827 860.00 | |
BJ TOTAL (I) | | | 25 105 253.00 | |
BN Goods in progress | | | 2 142 088.00 | |
BX Customers and related accounts | | | 54 269 257.00 | |
BZ Other receivables | | | 4 352 818.00 | |
CD Marketable securities | | | 19 690.00 | |
CF Cash and cash equivalents | | | 20 739 740.00 | |
CH Prepaid expenses | | | 1 457 439.00 | |
CJ TOTAL (II) | | | 82 981 032.00 | |
CO Grand total (0 to V) | | | 108 086 285.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 184 160.00 | 6 378 448.00 | | 6 184 160.00 |
DB Share, merger, contribution premiums, etc. | 144 226.00 | 144 226.00 | | 144 226.00 |
DE Statutory or contractual reserves | 18 061 101.00 | 17 997 305.00 | | 18 061 101.00 |
DG Other reserves | -3 825 538.00 | -3 706 979.00 | | -3 825 538.00 |
DL TOTAL (I) | 21 092 883.00 | 20 886 076.00 | | 21 092 883.00 |
DP Provisions for Risks | 6 878 617.00 | 6 028 257.00 | | 6 878 617.00 |
DR TOTAL (IV) | 7 668 945.00 | 7 121 130.00 | | 7 668 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 379 585.00 | 27 982 357.00 | | 25 379 585.00 |
DW Advances and down payments received on current orders | 345 160.00 | 146 534.00 | | 345 160.00 |
DX Trade payables and related accounts | 20 082 737.00 | 19 042 637.00 | | 20 082 737.00 |
DY Tax and social security liabilities | 17 302 592.00 | 17 194 505.00 | | 17 302 592.00 |
EA Other liabilities | 1 287 585.00 | 1 480 817.00 | | 1 287 585.00 |
EB Prepaid income (2) | 14 926 798.00 | 12 889 041.00 | | 14 926 798.00 |
EC TOTAL (IV) | 79 324 457.00 | 78 735 891.00 | | 79 324 457.00 |
EE Grand total (I to V) | 108 086 285.00 | 106 743 097.00 | | 108 086 285.00 |
P2 LIABILITIES - Gross Technical Reserves | 528 934.00 | 73 076.00 | | 528 934.00 |
P9 TOTAL LIABILITIES | 790 328.00 | 1 092 873.00 | | 790 328.00 |
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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 | | | 167 730 668.00 | |
FJ Net sales | | | 167 730 668.00 | |
FM Inventory production | | | 70 489.00 | |
FN Capitalized production | | | 305 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802 069.00 | |
FQ Other income | | | 364 787.00 | |
FR Total operating income (I) | | | 174 273 897.00 | |
FU Purchases of raw materials and other supplies | | | 39 079 703.00 | |
FW Other purchases and external expenses | | | 61 451 734.00 | |
FX Taxes, duties, and similar payments | | | 2 740 437.00 | |
FZ Social Security Contributions | | | 61 937 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866 579.00 | |
GE Other Expenses | | | 38 194.00 | |
GF Total Operating Expenses (II) | | | 173 113 805.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 092.00 | |
GO Net income from sales of marketable securities | | | 94 850.00 | |
GP Total financial income (V) | | | 94 850.00 | |
GT Net expenses on sales of marketable securities | | | 811 524.00 | |
GU Total financial expenses (VI) | | | 811 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173 178.00 | 212 754.00 | | 173 178.00 |
HB Exceptional income from capital transactions | 420 883.00 | 407 583.00 | | 420 883.00 |
HC Reversals of provisions and transfers of expenses | | 38 000.00 | | |
HD Total exceptional income (VII) | 594 061.00 | 658 337.00 | | 594 061.00 |
HE Exceptional expenses on management operations | 111 254.00 | 198 651.00 | | 111 254.00 |
HF Exceptional expenses on capital transactions | 367 940.00 | 358 009.00 | | 367 940.00 |
HG Exceptional depreciation and provisions | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 479 666.00 | 556 660.00 | | 479 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 395.00 | 101 677.00 | | 114 395.00 |
HK Income tax | -26 373.00 | -30 250.00 | | -26 373.00 |
R1 Income Statement - Premiums - Earned Contributions | -60 604.00 | -77 770.00 | | -60 604.00 |
R3 Income Statement - Technical Result | -118 860.00 | -62 095.00 | | -118 860.00 |
R8 Net income, group share (parent company share) | 528 934.00 | 73 076.00 | | 528 934.00 |
