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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 984 220.00 | |
A4 Equity method investments | | | 67 263.00 | |
AA Uncalled Subscribed Capital | | | 200.00 | |
AJ Other Intangible Assets | | | 3 642 270.00 | |
AT Other tangible assets | | | 30 814 162.00 | |
BH Other financial assets | | | 6 942 260.00 | |
BJ TOTAL (I) | | | 42 450 175.00 | |
BN Goods in progress | | | 5 308 590.00 | |
BX Customers and related accounts | | | 15 690 441.00 | |
BZ Other receivables | | | 5 842 038.00 | |
CD Marketable securities | | | 7 944 536.00 | |
CF Cash and cash equivalents | | | 19 750 006.00 | |
CH Prepaid expenses | | | 167 126.00 | |
CJ TOTAL (II) | | | 54 702 737.00 | |
CO Grand total (0 to V) | | | 97 153 111.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 639.00 | 198 639.00 | | 198 639.00 |
DB Share, merger, contribution premiums, etc. | 310 599.00 | 310 599.00 | | 310 599.00 |
DG Other reserves | 32 619 528.00 | 30 808 654.00 | | 32 619 528.00 |
DJ Investment subsidies | | 15 924.00 | | |
DL TOTAL (I) | 33 381 596.00 | 32 844 388.00 | | 33 381 596.00 |
DP Provisions for Risks | 601 668.00 | 1 305 030.00 | | 601 668.00 |
DR TOTAL (IV) | 2 548 001.00 | 3 333 639.00 | | 2 548 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 115 388.00 | 16 884 710.00 | | 36 115 388.00 |
DX Trade payables and related accounts | 17 075 719.00 | 10 943 200.00 | | 17 075 719.00 |
DY Tax and social security liabilities | 5 325 586.00 | 4 318 325.00 | | 5 325 586.00 |
DZ Fixed asset liabilities and related accounts | 2 763.00 | | | 2 763.00 |
EA Other liabilities | 1 650 864.00 | 3 058 151.00 | | 1 650 864.00 |
EB Prepaid income (2) | 35 470.00 | 43 020.00 | | 35 470.00 |
EC TOTAL (IV) | 60 205 790.00 | 35 247 406.00 | | 60 205 790.00 |
EE Grand total (I to V) | 97 153 111.00 | 71 448 959.00 | | 97 153 111.00 |
P2 LIABILITIES - Gross Technical Reserves | 252 830.00 | 1 510 572.00 | | 252 830.00 |
P5 LIABILITIES - Reserves | 837 216.00 | 179 207.00 | | 837 216.00 |
P6 LIABILITIES - Revaluation Adjustments | 180 508.00 | -155 681.00 | | 180 508.00 |
P7 LIABILITIES - Retained Earnings | 1 017 724.00 | 23 526.00 | | 1 017 724.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 124 543.00 | 967 845.00 | | 1 124 543.00 |
P9 TOTAL LIABILITIES | 821 790.00 | 1 060 764.00 | | 821 790.00 |
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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 | | | 39 578 550.00 | |
FD Production sold - goods | | | 19 598 203.00 | |
FJ Net sales | | | 59 176 753.00 | |
FM Inventory production | | | 57 596.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 217 108.00 | |
FQ Other income | | | 608 510.00 | |
FR Total operating income (I) | | | 64 077 967.00 | |
FS Purchases of goods (including customs duties) | | | 34 645 823.00 | |
FW Other purchases and external expenses | | | 7 979 016.00 | |
FX Taxes, duties, and similar payments | | | 840 328.00 | |
FY Salaries and Wages | | | 13 534 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 886 682.00 | |
GB Operating Expenses - Provisions | | | 109 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179 699.00 | |
GE Other Expenses | | | 1 422 574.00 | |
GF Total Operating Expenses (II) | | | 62 598 312.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 655.00 | |
GO Net income from sales of marketable securities | | | 375 143.00 | |
GP Total financial income (V) | | | 375 143.00 | |
GT Net expenses on sales of marketable securities | | | 594 063.00 | |
GU Total financial expenses (VI) | | | 594 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 321 566.00 | 879 432.00 | | 1 321 566.00 |
HD Total exceptional income (VII) | 1 321 566.00 | 879 432.00 | | 1 321 566.00 |
HG Exceptional depreciation and provisions | 911 040.00 | 611 037.00 | | 911 040.00 |
HH Total exceptional expenses (VIII) | 911 040.00 | 611 037.00 | | 911 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 410 526.00 | 268 395.00 | | 410 526.00 |
HK Income tax | 1 073 303.00 | 586 089.00 | | 1 073 303.00 |
R1 Income Statement - Premiums - Earned Contributions | -178 932.00 | 232 645.00 | | -178 932.00 |
R3 Income Statement - Technical Result | 471 690.00 | 471 688.00 | | 471 690.00 |
R4 Income statement - Result for the financial year | 106 861.00 | -123 826.00 | | 106 861.00 |
R5 Net income of consolidated companies | 776 890.00 | 1 950 406.00 | | 776 890.00 |
R6 Group Income (Consolidated Net Income) | 433 338.00 | 1 354 892.00 | | 433 338.00 |
R7 Share of minority interests (Non-group income) | 180 508.00 | -155 681.00 | | 180 508.00 |
R8 Net income, group share (parent company share) | 252 830.00 | 1 826 580.00 | | 252 830.00 |
