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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 410 013.00 | |
AJ Other Intangible Assets | | | 1 827 860.00 | |
AT Other tangible assets | | | 76 215 851.00 | |
BH Other financial assets | | | 1 623 905.00 | |
BJ TOTAL (I) | | | 80 077 629.00 | |
BN Goods in progress | | | 21 152 292.00 | |
BX Customers and related accounts | | | 14 749 821.00 | |
BZ Other receivables | | | 11 990 238.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 3 575 710.00 | |
CJ TOTAL (II) | | | 51 493 060.00 | |
CO Grand total (0 to V) | | | 131 570 690.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 137 312.00 | 9 137 312.00 | | 9 137 312.00 |
DB Share, merger, contribution premiums, etc. | 14 988 470.00 | 14 988 470.00 | | 14 988 470.00 |
DG Other reserves | 7 279 189.00 | 1 887 074.00 | | 7 279 189.00 |
DL TOTAL (I) | 32 811 496.00 | 32 278 377.00 | | 32 811 496.00 |
DP Provisions for Risks | 512 794.00 | 603 988.00 | | 512 794.00 |
DR TOTAL (IV) | 512 794.00 | 603 988.00 | | 512 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 475 652.00 | 61 602 233.00 | | 78 475 652.00 |
DX Trade payables and related accounts | 6 221 897.00 | 7 961 356.00 | | 6 221 897.00 |
EA Other liabilities | 12 746 763.00 | 7 924 459.00 | | 12 746 763.00 |
EB Prepaid income (2) | 802 088.00 | 71 246.00 | | 802 088.00 |
EC TOTAL (IV) | 98 246 400.00 | 77 559 294.00 | | 98 246 400.00 |
EE Grand total (I to V) | 131 570 690.00 | 110 441 659.00 | | 131 570 690.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 406 525.00 | 6 265 521.00 | | 1 406 525.00 |
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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 | | | 37 343 603.00 | |
FJ Net sales | | | 37 343 603.00 | |
FQ Other income | | | 12 312 479.00 | |
FR Total operating income (I) | | | 49 656 082.00 | |
FS Purchases of goods (including customs duties) | | | 19 787 293.00 | |
FW Other purchases and external expenses | | | 9 484 339.00 | |
FX Taxes, duties, and similar payments | | | 1 194 901.00 | |
FZ Social Security Contributions | | | 13 796 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267 198.00 | |
GF Total Operating Expenses (II) | | | 47 530 037.00 | |
GG - OPERATING RESULT (I - II) | | | 2 126 045.00 | |
GP Total financial income (V) | | | 148 754.00 | |
GU Total financial expenses (VI) | | | 1 504 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 440 900.00 | 31 697 144.00 | | 6 440 900.00 |
HH Total exceptional expenses (VIII) | 5 310 079.00 | 25 256 749.00 | | 5 310 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130 821.00 | 6 440 395.00 | | 1 130 821.00 |
HK Income tax | 241 600.00 | 1 072 581.00 | | 241 600.00 |
R1 Income Statement - Premiums - Earned Contributions | 264 935.00 | 182 359.00 | | 264 935.00 |
R3 Income Statement - Technical Result | | 17 468.00 | | |
R5 Net income of consolidated companies | 1 406 525.00 | 6 265 521.00 | | 1 406 525.00 |
R8 Net income, group share (parent company share) | 1 406 525.00 | 6 265 521.00 | | 1 406 525.00 |
