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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 659 640.00 | |
AJ Other Intangible Assets | | | 4 329 530.00 | |
AT Other tangible assets | | | 21 116 144.00 | |
BH Other financial assets | | | 1 513 762.00 | |
BJ TOTAL (I) | | | 34 619 076.00 | |
BL Raw materials, supplies | | | 6 377 309.00 | |
BX Customers and related accounts | | | 125 875.00 | |
BZ Other receivables | | | 19 174 409.00 | |
CD Marketable securities | | | 10 009 623.00 | |
CF Cash and cash equivalents | | | 8 600 768.00 | |
CJ TOTAL (II) | | | 44 287 983.00 | |
CO Grand total (0 to V) | | | 78 907 058.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 120 367.00 | 36 120 367.00 | | 36 120 367.00 |
DG Other reserves | 12 986 612.00 | 11 013 412.00 | | 12 986 612.00 |
DL TOTAL (I) | 53 004 366.00 | 51 150 950.00 | | 53 004 366.00 |
DO TOTAL (II) | 13 613.00 | 15 789.00 | | 13 613.00 |
DR TOTAL (IV) | 1 186 637.00 | 1 065 801.00 | | 1 186 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 923 062.00 | 9 786 060.00 | | 7 923 062.00 |
EA Other liabilities | 16 674 397.00 | 17 836 685.00 | | 16 674 397.00 |
EC TOTAL (IV) | 24 597 459.00 | 27 622 745.00 | | 24 597 459.00 |
EE Grand total (I to V) | 78 907 058.00 | 79 958 979.00 | | 78 907 058.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 897 388.00 | 4 017 171.00 | | 3 897 388.00 |
P3 TOTAL LIABILITIES | 13 613.00 | 15 789.00 | | 13 613.00 |
P5 LIABILITIES - Reserves | 104 982.00 | 103 695.00 | | 104 982.00 |
P7 LIABILITIES - Retained Earnings | 104 982.00 | 103 695.00 | | 104 982.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 186 637.00 | 1 065 801.00 | | 1 186 637.00 |
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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 | | | 116 166 018.00 | |
FJ Net sales | | | 116 166 018.00 | |
FQ Other income | | | 504 177.00 | |
FR Total operating income (I) | | | 116 670 195.00 | |
FS Purchases of goods (including customs duties) | | | 85 011 539.00 | |
FW Other purchases and external expenses | | | 8 047 868.00 | |
FX Taxes, duties, and similar payments | | | 1 483 284.00 | |
FZ Social Security Contributions | | | 13 845 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 071 238.00 | |
GF Total Operating Expenses (II) | | | 111 459 751.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210 443.00 | |
GH Attributed profit or transferred loss (III) | | | 6 027.00 | |
GO Net income from sales of marketable securities | | | 47 365.00 | |
GP Total financial income (V) | | | 47 365.00 | |
GT Net expenses on sales of marketable securities | | | 78 687.00 | |
GU Total financial expenses (VI) | | | 78 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 185 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 628 285.00 | 438 474.00 | | 16 628 285.00 |
HD Total exceptional income (VII) | 16 628 285.00 | 438 474.00 | | 16 628 285.00 |
HE Exceptional expenses on management operations | 16 484 629.00 | 420 223.00 | | 16 484 629.00 |
HH Total exceptional expenses (VIII) | 16 484 629.00 | 420 223.00 | | 16 484 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 656.00 | 18 251.00 | | 143 656.00 |
HK Income tax | -1 406 954.00 | -1 482 953.00 | | -1 406 954.00 |
R5 Net income of consolidated companies | 3 921 850.00 | 4 038 944.00 | | 3 921 850.00 |
R6 Group Income (Consolidated Net Income) | 3 921 850.00 | 4 038 944.00 | | 3 921 850.00 |
R7 Share of minority interests (Non-group income) | 24 462.00 | 21 773.00 | | 24 462.00 |
R8 Net income, group share (parent company share) | 3 897 388.00 | 4 017 171.00 | | 3 897 388.00 |
