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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 401 895.00 | 1 424 895.00 | 1 977 000.00 | 3 401 895.00 |
A4 Equity method investments | 180 516.00 | | 180 516.00 | 180 516.00 |
AJ Other Intangible Assets | 6 334 667.00 | 3 048 048.00 | 3 286 619.00 | 6 334 667.00 |
AT Other tangible assets | 83 968 980.00 | 49 014 190.00 | 34 954 790.00 | 83 968 980.00 |
BH Other financial assets | 2 016 824.00 | | 2 016 824.00 | 2 016 824.00 |
BJ TOTAL (I) | 95 902 882.00 | 53 487 133.00 | 42 415 749.00 | 95 902 882.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 639 877.00 | | 639 877.00 | 639 877.00 |
BX Customers and related accounts | 3 861 528.00 | 227 738.00 | 3 633 790.00 | 3 861 528.00 |
BZ Other receivables | 3 954 844.00 | | 3 954 844.00 | 3 954 844.00 |
CD Marketable securities | 13 098 979.00 | 2 305 784.00 | 10 793 195.00 | 13 098 979.00 |
CF Cash and cash equivalents | 59 386 925.00 | | 59 386 925.00 | 59 386 925.00 |
CJ TOTAL (II) | 80 942 153.00 | 2 533 522.00 | 78 408 631.00 | 80 942 153.00 |
CO Grand total (0 to V) | 176 845 035.00 | 56 020 655.00 | 120 824 380.00 | 176 845 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
DB Share, merger, contribution premiums, etc. | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 33 879 516.00 | 31 031 935.00 | | 33 879 516.00 |
DL TOTAL (I) | 49 860 637.00 | 40 774 889.00 | | 49 860 637.00 |
DP Provisions for Risks | 1 043 701.00 | 971 474.00 | | 1 043 701.00 |
DR TOTAL (IV) | 1 043 701.00 | 971 474.00 | | 1 043 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 302 768.00 | 21 180 672.00 | | 20 302 768.00 |
DX Trade payables and related accounts | 9 440 097.00 | 7 601 559.00 | | 9 440 097.00 |
EA Other liabilities | 40 084 725.00 | 30 357 931.00 | | 40 084 725.00 |
EC TOTAL (IV) | 69 827 590.00 | 59 140 162.00 | | 69 827 590.00 |
EE Grand total (I to V) | 120 824 380.00 | 100 931 375.00 | | 120 824 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 839 121.00 | 7 600 954.00 | | 13 839 121.00 |
P6 LIABILITIES - Revaluation Adjustments | 92 452.00 | 44 850.00 | | 92 452.00 |
P7 LIABILITIES - Retained Earnings | 92 452.00 | 44 850.00 | | 92 452.00 |
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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 | | | 152 337 097.00 | |
FJ Net sales | | | 152 337 097.00 | |
FQ Other income | | | 1 063 929.00 | |
FR Total operating income (I) | | | 153 401 026.00 | |
FS Purchases of goods (including customs duties) | | | 50 503 914.00 | |
FW Other purchases and external expenses | | | 76 913 049.00 | |
FX Taxes, duties, and similar payments | | | 3 512 962.00 | |
GE Other Expenses | | | 5 784 690.00 | |
GF Total Operating Expenses (II) | | | 136 714 615.00 | |
GG - OPERATING RESULT (I - II) | | | 16 686 411.00 | |
GO Net income from sales of marketable securities | | | 2 284 746.00 | |
GP Total financial income (V) | | | 2 284 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 284 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139 165.00 | 5 156.00 | | 139 165.00 |
HD Total exceptional income (VII) | 139 165.00 | 5 156.00 | | 139 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 165.00 | 5 156.00 | | 139 165.00 |
HK Income tax | 5 258 423.00 | 3 158 951.00 | | 5 258 423.00 |
R6 Group Income (Consolidated Net Income) | 13 851 899.00 | 7 607 771.00 | | 13 851 899.00 |
R7 Share of minority interests (Non-group income) | -12 778.00 | -6 817.00 | | -12 778.00 |
R8 Net income, group share (parent company share) | 13 839.00 | 7 600 954.00 | | 13 839.00 |
