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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 815 826.00 | 4 384 018.00 | 8 431 808.00 | 12 815 826.00 |
AJ Other Intangible Assets | 8 717 878.00 | 4 234 219.00 | 4 483 659.00 | 8 717 878.00 |
AT Other tangible assets | 46 363 382.00 | 35 257 152.00 | 11 106 230.00 | 46 363 382.00 |
BB Receivables related to investments | 44 352.00 | 10 000.00 | 34 352.00 | 44 352.00 |
BH Other financial assets | 2 061 763.00 | | 2 061 763.00 | 2 061 763.00 |
BJ TOTAL (I) | 70 003 201.00 | 43 885 389.00 | 26 117 812.00 | 70 003 201.00 |
BN Goods in progress | 63 187 517.00 | 282 294.00 | 62 905 223.00 | 63 187 517.00 |
BZ Other receivables | 78 732 606.00 | 3 173 047.00 | 75 559 559.00 | 78 732 606.00 |
CF Cash and cash equivalents | 50 188 612.00 | | 50 188 612.00 | 50 188 612.00 |
CH Prepaid expenses | 3 401 448.00 | | 3 401 448.00 | 3 401 448.00 |
CJ TOTAL (II) | 195 510 183.00 | 3 455 341.00 | 192 054 842.00 | 195 510 183.00 |
CO Grand total (0 to V) | 265 513 384.00 | 47 340 730.00 | 218 172 654.00 | 265 513 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 175.00 | 54 175.00 | | 54 175.00 |
DB Share, merger, contribution premiums, etc. | 3 189 154.00 | 3 188 081.00 | | 3 189 154.00 |
DG Other reserves | 50 522 924.00 | 39 579 889.00 | | 50 522 924.00 |
DL TOTAL (I) | 65 431 058.00 | 53 822 594.00 | | 65 431 058.00 |
DP Provisions for Risks | 3 620 703.00 | 4 593 374.00 | | 3 620 703.00 |
DR TOTAL (IV) | 3 620 703.00 | 4 593 374.00 | | 3 620 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 273 294.00 | 93 683 782.00 | | 90 273 294.00 |
EA Other liabilities | 58 287 499.00 | 48 077 873.00 | | 58 287 499.00 |
EB Prepaid income (2) | 526 075.00 | 501 493.00 | | 526 075.00 |
EC TOTAL (IV) | 149 086 868.00 | 142 263 149.00 | | 149 086 868.00 |
EE Grand total (I to V) | 218 172 654.00 | 200 711 619.00 | | 218 172 654.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 664 805.00 | 11 000 449.00 | | 11 664 805.00 |
P5 LIABILITIES - Reserves | 34 025.00 | 32 503.00 | | 34 025.00 |
P7 LIABILITIES - Retained Earnings | 34 025.00 | 32 503.00 | | 34 025.00 |
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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 | | | 424 712 651.00 | |
FJ Net sales | | | 424 712 651.00 | |
FQ Other income | | | 3 977 071.00 | |
FR Total operating income (I) | | | 428 689 722.00 | |
FS Purchases of goods (including customs duties) | | | 341 061 779.00 | |
FX Taxes, duties, and similar payments | | | 2 836 417.00 | |
FY Salaries and Wages | | | 23 389 878.00 | |
FZ Social Security Contributions | | | 7 937 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 657 280.00 | |
GE Other Expenses | | | 38 722 128.00 | |
GF Total Operating Expenses (II) | | | 417 604 534.00 | |
GG - OPERATING RESULT (I - II) | | | 11 085 188.00 | |
GO Net income from sales of marketable securities | | | 1 617 555.00 | |
GP Total financial income (V) | | | 1 617 555.00 | |
GT Net expenses on sales of marketable securities | | | 907 560.00 | |
GU Total financial expenses (VI) | | | 907 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 795 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 575 652.00 | 3 742 808.00 | | 12 575 652.00 |
HD Total exceptional income (VII) | 12 575 652.00 | 3 742 808.00 | | 12 575 652.00 |
HE Exceptional expenses on management operations | 8 093 257.00 | 2 968 776.00 | | 8 093 257.00 |
HH Total exceptional expenses (VIII) | 8 093 257.00 | 2 968 776.00 | | 8 093 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 482 395.00 | 774 032.00 | | 4 482 395.00 |
HK Income tax | -3 843 232.00 | -607 761.00 | | -3 843 232.00 |
R1 Income Statement - Premiums - Earned Contributions | -778 580.00 | 140 670.00 | | -778 580.00 |
R3 Income Statement - Technical Result | | 8 097 609.00 | | |
R4 Income statement - Result for the financial year | 23 776.00 | 21 026.00 | | 23 776.00 |
R6 Group Income (Consolidated Net Income) | 11 679 542.00 | 10 998 356.00 | | 11 679 542.00 |
R7 Share of minority interests (Non-group income) | 14 737.00 | -2 093.00 | | 14 737.00 |
R8 Net income, group share (parent company share) | 11 664 805.00 | 11 000 449.00 | | 11 664 805.00 |
