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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 206 060.00 | |
AT Other tangible assets | | | 13 260 719.00 | |
BH Other financial assets | | | 715 745.00 | |
BJ TOTAL (I) | | | 14 182 524.00 | |
BN Goods in progress | | | 61 710 709.00 | |
BX Customers and related accounts | | | 62 391 452.00 | |
BZ Other receivables | | | 56 315 173.00 | |
CD Marketable securities | | | 32 032 151.00 | |
CF Cash and cash equivalents | | | 62 967 413.00 | |
CH Prepaid expenses | | | 583 057.00 | |
CJ TOTAL (II) | | | 275 999 955.00 | |
CO Grand total (0 to V) | | | 290 182 479.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 146 240.00 | 3 146 240.00 | | 3 146 240.00 |
DB Share, merger, contribution premiums, etc. | 17 766 726.00 | 17 766 726.00 | | 17 766 726.00 |
DG Other reserves | 93 769 849.00 | 82 832 925.00 | | 93 769 849.00 |
DK Regulated provisions | 15 892.00 | | | 15 892.00 |
DL TOTAL (I) | 141 738 499.00 | 114 682 793.00 | | 141 738 499.00 |
DP Provisions for Risks | 5 052 904.00 | 2 998 955.00 | | 5 052 904.00 |
DR TOTAL (IV) | 5 052 904.00 | 3 549 845.00 | | 5 052 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 299.00 | 2 686 694.00 | | 1 753 299.00 |
DX Trade payables and related accounts | 83 676 860.00 | 55 763 177.00 | | 83 676 860.00 |
EA Other liabilities | 57 918 266.00 | 20 611 553.00 | | 57 918 266.00 |
EB Prepaid income (2) | 42 651.00 | 110 342.00 | | 42 651.00 |
EC TOTAL (IV) | 143 391 076.00 | 79 171 766.00 | | 143 391 076.00 |
EE Grand total (I to V) | 290 182 479.00 | 197 404 404.00 | | 290 182 479.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 039 792.00 | 10 936 902.00 | | 27 039 792.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 550 890.00 | | |
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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 | | | 354 469 367.00 | |
FJ Net sales | | | 354 469 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 272.00 | |
FQ Other income | | | 1 242 348.00 | |
FR Total operating income (I) | | | 356 972 987.00 | |
FS Purchases of goods (including customs duties) | | | 230 163 769.00 | |
FW Other purchases and external expenses | | | 36 929 471.00 | |
FX Taxes, duties, and similar payments | | | 2 805 396.00 | |
FZ Social Security Contributions | | | 46 406 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 250 137.00 | |
GE Other Expenses | | | 1 608 757.00 | |
GF Total Operating Expenses (II) | | | 321 859 684.00 | |
GG - OPERATING RESULT (I - II) | | | 35 113 303.00 | |
GO Net income from sales of marketable securities | | | 807 438.00 | |
GP Total financial income (V) | | | 807 438.00 | |
GT Net expenses on sales of marketable securities | | | 440 542.00 | |
GU Total financial expenses (VI) | | | 440 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 480 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 624 577.00 | 172 717.00 | | 1 624 577.00 |
HD Total exceptional income (VII) | 1 624 577.00 | 172 717.00 | | 1 624 577.00 |
HE Exceptional expenses on management operations | 69 325.00 | 162 542.00 | | 69 325.00 |
HH Total exceptional expenses (VIII) | 69 325.00 | 162 542.00 | | 69 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555 252.00 | 10 175.00 | | 1 555 252.00 |
HK Income tax | 9 995 659.00 | 4 458 314.00 | | 9 995 659.00 |
R3 Income Statement - Technical Result | | 117 333.00 | | |
R5 Net income of consolidated companies | 27 039 792.00 | 11 054 235.00 | | 27 039 792.00 |
R6 Group Income (Consolidated Net Income) | 27 039 792.00 | 10 936 902.00 | | 27 039 792.00 |
