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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 | | | 273 841 328.00 | |
AT Other tangible assets | | | 410 835 087.00 | |
BH Other financial assets | | | 3 220 439.00 | |
BJ TOTAL (I) | | | 688 445 465.00 | |
BN Goods in progress | | | 2 820 215.00 | |
BX Customers and related accounts | | | 5 066 933.00 | |
BZ Other receivables | | | 25 156 741.00 | |
CF Cash and cash equivalents | | | 33 292 022.00 | |
CJ TOTAL (II) | | | 66 335 911.00 | |
CO Grand total (0 to V) | | | 754 781 376.00 | |
CU Other investments | | | 548 611.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 224 860.00 | 5 224 860.00 | | 5 224 860.00 |
DG Other reserves | 461 222 985.00 | 178 157 911.00 | | 461 222 985.00 |
DL TOTAL (I) | 484 981 595.00 | 199 039 649.00 | | 484 981 595.00 |
DP Provisions for Risks | 14 545 869.00 | 14 918 113.00 | | 14 545 869.00 |
DR TOTAL (IV) | 14 545 869.00 | 14 918 113.00 | | 14 545 869.00 |
DU Loans and Debts from Credit Institutions (3) | 26 408 146.00 | 18 953 680.00 | | 26 408 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 405 180.00 | 93 416 755.00 | | 102 405 180.00 |
DX Trade payables and related accounts | 7 738 777.00 | 5 737 962.00 | | 7 738 777.00 |
DY Tax and social security liabilities | 96 404 799.00 | 14 449 802.00 | | 96 404 799.00 |
EA Other liabilities | 21 440 146.00 | 16 445 173.00 | | 21 440 146.00 |
EC TOTAL (IV) | 254 397 048.00 | 149 003 372.00 | | 254 397 048.00 |
EE Grand total (I to V) | 754 781 378.00 | 363 772 264.00 | | 754 781 378.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 533 750.00 | 15 656 878.00 | | 18 533 750.00 |
P5 LIABILITIES - Reserves | 856 864.00 | 811 130.00 | | 856 864.00 |
P7 LIABILITIES - Retained Earnings | 856 864.00 | 811 130.00 | | 856 864.00 |
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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 | | | 527 530.00 | |
FJ Net sales | | | 527 530.00 | |
FM Inventory production | | | 1 751 694.00 | |
FN Capitalized production | | | 228 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 718.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 527 566.00 | |
FW Other purchases and external expenses | | | 2 639 954.00 | |
FX Taxes, duties, and similar payments | | | 28 623.00 | |
FY Salaries and Wages | | | 59 072.00 | |
FZ Social Security Contributions | | | 20 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 291.00 | |
GE Other Expenses | | | 17 153.00 | |
GF Total Operating Expenses (II) | | | 4 962 487.00 | |
GG - OPERATING RESULT (I - II) | | | -2 434 920.00 | |
GH Attributed profit or transferred loss (III) | | | 2 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 892 394.00 | |
GL Other interest and similar income | | | 150 044.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 957.00 | |
GN Positive exchange differences | | | 2 821.00 | |
GO Net income from sales of marketable securities | | | 202 765.00 | |
GP Total financial income (V) | | | 5 285 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 471 934.00 | |
GR Interest and similar expenses | | | 108 194.00 | |
GS Negative differences of foreign exchange | | | 4 126.00 | |
GT Net expenses on sales of marketable securities | | | 228 132.00 | |
GU Total financial expenses (VI) | | | 812 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 041 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 018.00 | 590.00 | | 66 018.00 |
HB Exceptional income from capital transactions | 5 183 779.00 | 2 594 027.00 | | 5 183 779.00 |
HD Total exceptional income (VII) | 5 249 797.00 | 2 594 617.00 | | 5 249 797.00 |
HE Exceptional expenses on management operations | | 937.00 | | |
HF Exceptional expenses on capital transactions | 655 990.00 | 1 026 708.00 | | 655 990.00 |
HH Total exceptional expenses (VIII) | 655 990.00 | 1 027 645.00 | | 655 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 593 806.00 | 1 566 972.00 | | 4 593 806.00 |
HK Income tax | 171 148.00 | -10 031 040.00 | | 171 148.00 |
R6 Group Income (Consolidated Net Income) | 6 463 743.00 | 2 333 042.00 | | 6 463 743.00 |
