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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 1 047 541.00 | |
028 Tangible Assets | | | 2 250 664.00 | |
040 Financial Assets | | | 141 604 987.00 | |
044 Total Fixed Assets | | | 144 903 192.00 | |
050 Raw materials, supplies, in progress | | | 27 094.00 | |
068 Receivables – Trade and related accounts | | | 8 197 223.00 | |
072 Receivables – Other | | | 7 166 413.00 | |
084 Cash | | | 30 604 895.00 | |
092 Prepaid expenses | | | 495 200.00 | |
096 Total Current Assets + Prepaid Expenses | | | 46 490 825.00 | |
110 Total Assets | | | 191 394 017.00 | |
120 Share or Individual Capital | | | 139 054 863.00 | |
126 Legal Reserve | | | 8 385 346.00 | |
132 Other Reserves | | | 7 893.00 | |
136 Profit for the Year | | | 5 471 471.00 | |
142 Total Equity - Total I | | | 152 919 573.00 | |
154 Provisions for risks and charges - Total II | | | 6 017 179.00 | |
156 Loans and similar debts | | | 20 096 871.00 | |
172 Other debts | | | 12 360 394.00 | |
176 Total debts | | | 32 457 265.00 | |
180 Liabilities Total | | | 191 394 017.00 | |
A1 ASSETS - Investments | | | 5 679 253.00 | |
A4 Equity method investments | | | 1 303 977.00 | |
AJ Other Intangible Assets | | | 13 766 933.00 | |
AT Other tangible assets | | | 218 054 449.00 | |
BH Other financial assets | | | 8 347 073.00 | |
BJ TOTAL (I) | | | 247 151 685.00 | |
BN Goods in progress | | | 59 652 143.00 | |
BX Customers and related accounts | | | 167 906 913.00 | |
BZ Other receivables | | | 45 090 741.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 34 914 932.00 | |
CH Prepaid expenses | | | 9 649 368.00 | |
CJ TOTAL (II) | | | 317 214 097.00 | |
CO Grand total (0 to V) | | | 564 365 782.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 325 652.00 | 15 214 785.00 | | 16 325 652.00 |
230 Other income | 883 848.00 | 536 169.00 | | 883 848.00 |
232 Total operating income excluding VAT | 17 209 500.00 | 15 750 954.00 | | 17 209 500.00 |
236 Inventory change (goods) | 228 998.00 | 313 744.00 | | 228 998.00 |
244 Taxes, duties and similar payments | 338 370.00 | 302 135.00 | | 338 370.00 |
250 Staff compensation | 5 793 564.00 | 5 628 033.00 | | 5 793 564.00 |
254 Depreciation and amortization | 965 237.00 | 1 201 961.00 | | 965 237.00 |
262 Other expenses | 9 972 968.00 | 8 888 383.00 | | 9 972 968.00 |
264 Total operating expenses | 17 299 138.00 | 16 334 256.00 | | 17 299 138.00 |
270 Operating profit | -89 638.00 | -583 303.00 | | -89 638.00 |
280 Financial income | 5 836 192.00 | 4 140 484.00 | | 5 836 192.00 |
290 Exceptional income | | 8 809.00 | | |
294 Financial expenses | 111 233.00 | 77 380.00 | | 111 233.00 |
300 Exceptional expenses | 798.00 | 1 901.00 | | 798.00 |
306 Income tax's | 163 052.00 | 287 764.00 | | 163 052.00 |
310 Profit or loss | 5 471 471.00 | 3 198 947.00 | | 5 471 471.00 |
DA Share or individual capital | 139 054 863.00 | 139 054 863.00 | | 139 054 863.00 |
DB Share, merger, contribution premiums, etc. | 7 893.00 | 7 893.00 | | 7 893.00 |
DG Other reserves | -49 817 161.00 | -58 204 888.00 | | -49 817 161.00 |
DL TOTAL (I) | 111 054 240.00 | 88 371 353.00 | | 111 054 240.00 |
DO TOTAL (II) | 7 481 458.00 | | | 7 481 458.00 |
DP Provisions for Risks | 62 247 474.00 | 59 292 234.00 | | 62 247 474.00 |
DR TOTAL (IV) | 62 247 474.00 | 59 292 234.00 | | 62 247 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 687 628.00 | 108 186 851.00 | | 119 687 628.00 |
DW Advances and down payments received on current orders | 61 296 390.00 | 44 328 414.00 | | 61 296 390.00 |
DX Trade payables and related accounts | 98 682 939.00 | 53 460 366.00 | | 98 682 939.00 |
DY Tax and social security liabilities | 55 541 553.00 | 43 398 881.00 | | 55 541 553.00 |
DZ Fixed asset liabilities and related accounts | 290 830.00 | 455 331.00 | | 290 830.00 |
EA Other liabilities | 2 646 577.00 | 48 517 648.00 | | 2 646 577.00 |
EB Prepaid income (2) | 11 319 868.00 | 17 248 145.00 | | 11 319 868.00 |
EC TOTAL (IV) | 349 465 785.00 | 315 595 637.00 | | 349 465 785.00 |
EE Grand total (I to V) | 564 365 782.00 | 495 927 463.00 | | 564 365 782.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 808 645.00 | 7 513 485.00 | | 21 808 645.00 |
P3 TOTAL LIABILITIES | 7 481 458.00 | | | 7 481 458.00 |
P5 LIABILITIES - Reserves | 34 116 825.00 | 32 668 239.00 | | 34 116 825.00 |
P7 LIABILITIES - Retained Earnings | 34 116 825.00 | 32 668 239.00 | | 34 116 825.00 |
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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 | | | 864 813 905.00 | |
FJ Net sales | | | 864 813 905.00 | |
FQ Other income | | | 45 997 069.00 | |
FR Total operating income (I) | | | 910 810 974.00 | |
FS Purchases of goods (including customs duties) | | | 768 903 603.00 | |
FX Taxes, duties, and similar payments | | | 2 545 135.00 | |
FZ Social Security Contributions | | | 41 482 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 081 017.00 | |
GE Other Expenses | | | 35 847 727.00 | |
GF Total Operating Expenses (II) | | | 873 859 597.00 | |
GG - OPERATING RESULT (I - II) | | | 36 951 377.00 | |
GT Net expenses on sales of marketable securities | | | 1 452 581.00 | |
GU Total financial expenses (VI) | | | 1 452 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 452 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 498 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 964 376.00 | 2 370 163.00 | | 1 964 376.00 |
HD Total exceptional income (VII) | 1 964 376.00 | 2 370 163.00 | | 1 964 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 964 376.00 | 2 370 163.00 | | 1 964 376.00 |
HK Income tax | 10 799 314.00 | 6 527 386.00 | | 10 799 314.00 |
R4 Income statement - Result for the financial year | 376 029.00 | 267 418.00 | | 376 029.00 |
R5 Net income of consolidated companies | 26 663 858.00 | 11 566 670.00 | | 26 663 858.00 |
R6 Group Income (Consolidated Net Income) | 27 039 887.00 | 11 834 088.00 | | 27 039 887.00 |
R7 Share of minority interests (Non-group income) | 5 231 242.00 | 4 320 603.00 | | 5 231 242.00 |
R8 Net income, group share (parent company share) | 21 808 645.00 | 7 513 485.00 | | 21 808 645.00 |
