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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 485 369.00 | |
AT Other tangible assets | | | 1 156 167 871.00 | |
BH Other financial assets | | | 1 929 874.00 | |
BJ TOTAL (I) | | | 1 158 583 114.00 | |
BN Goods in progress | | | 90 499 113.00 | |
BX Customers and related accounts | | | 23 601 658.00 | |
BZ Other receivables | | | 71 898 967.00 | |
CD Marketable securities | | | 80 662.00 | |
CF Cash and cash equivalents | | | 75 497 721.00 | |
CJ TOTAL (II) | | | 261 578 120.00 | |
CO Grand total (0 to V) | | | 1 420 161 234.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 123 661.00 | 5 123 661.00 | | 5 123 661.00 |
DG Other reserves | 12 000 000.00 | | | 12 000 000.00 |
DL TOTAL (I) | 158 276 035.00 | 135 470 652.00 | | 158 276 035.00 |
DP Provisions for Risks | 7 154 747.00 | 7 483 904.00 | | 7 154 747.00 |
DR TOTAL (IV) | 7 154 747.00 | 7 483 904.00 | | 7 154 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 974 277.00 | 1 112 306 031.00 | | 1 033 974 277.00 |
DX Trade payables and related accounts | 39 728 324.00 | 32 562 616.00 | | 39 728 324.00 |
EA Other liabilities | 180 546 135.00 | 146 369 233.00 | | 180 546 135.00 |
EC TOTAL (IV) | 1 254 248 736.00 | 1 291 237 880.00 | | 1 254 248 736.00 |
EE Grand total (I to V) | 1 420 161 234.00 | 1 434 800 071.00 | | 1 420 161 234.00 |
P2 LIABILITIES - Gross Technical Reserves | 141 152 374.00 | 130 346 991.00 | | 141 152 374.00 |
P5 LIABILITIES - Reserves | 481 716.00 | 607 635.00 | | 481 716.00 |
P7 LIABILITIES - Retained Earnings | 481 716.00 | 607 635.00 | | 481 716.00 |
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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 | | | 109 946 720.00 | |
FJ Net sales | | | 109 946 720.00 | |
FQ Other income | | | 13 217 172.00 | |
FR Total operating income (I) | | | 123 163 892.00 | |
FS Purchases of goods (including customs duties) | | | 31 781 098.00 | |
FX Taxes, duties, and similar payments | | | 8 308 537.00 | |
FZ Social Security Contributions | | | 14 023 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 472 184.00 | |
GE Other Expenses | | | 24 912 099.00 | |
GF Total Operating Expenses (II) | | | 110 497 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 666 228.00 | |
GT Net expenses on sales of marketable securities | | | 10 168 283.00 | |
GU Total financial expenses (VI) | | | 10 168 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 168 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 497 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 326 479.00 | 17 516 440.00 | | 9 326 479.00 |
HD Total exceptional income (VII) | 9 326 479.00 | 17 516 440.00 | | 9 326 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 326 479.00 | 17 516 440.00 | | 9 326 479.00 |
R5 Net income of consolidated companies | 11 824 423.00 | 19 215 518.00 | | 11 824 423.00 |
R6 Group Income (Consolidated Net Income) | 11 824 423.00 | 19 457 291.00 | | 11 824 423.00 |
R7 Share of minority interests (Non-group income) | 35 355.00 | 241 773.00 | | 35 355.00 |
R8 Net income, group share (parent company share) | 11 789 069.00 | 18 973 744.00 | | 11 789 069.00 |
