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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 462 148.00 | |
AT Other tangible assets | | | 1 172 339.00 | |
BH Other financial assets | | | 101 321.00 | |
BJ TOTAL (I) | | | 1 735 808.00 | |
BT Goods | | | 50 928 252.00 | |
BX Customers and related accounts | | | 42 391 399.00 | |
BZ Other receivables | | | 8 778 816.00 | |
CD Marketable securities | | | 1 000 000.00 | |
CF Cash and cash equivalents | | | 64 644 973.00 | |
CH Prepaid expenses | | | 622 941.00 | |
CJ TOTAL (II) | | | 168 366 381.00 | |
CO Grand total (0 to V) | | | 170 102 189.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 299 968.00 | 2 299 968.00 | | 2 299 968.00 |
DB Share, merger, contribution premiums, etc. | 901 152.00 | 901 152.00 | | 901 152.00 |
DG Other reserves | 19 106 456.00 | 13 943 361.00 | | 19 106 456.00 |
DL TOTAL (I) | 31 451 973.00 | 25 775 450.00 | | 31 451 973.00 |
DQ Provisions for Expenses | 2 044 212.00 | 2 167 824.00 | | 2 044 212.00 |
DR TOTAL (IV) | 2 044 212.00 | 2 167 824.00 | | 2 044 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 924 315.00 | 7 719 741.00 | | 11 924 315.00 |
DX Trade payables and related accounts | 101 354 614.00 | 121 291 506.00 | | 101 354 614.00 |
DY Tax and social security liabilities | 17 450 866.00 | 17 240 839.00 | | 17 450 866.00 |
DZ Fixed asset liabilities and related accounts | 13 755.00 | 5 187.00 | | 13 755.00 |
EA Other liabilities | 5 787 676.00 | 2 338 281.00 | | 5 787 676.00 |
EB Prepaid income (2) | 70 711.00 | 3.00 | | 70 711.00 |
EC TOTAL (IV) | 136 601 937.00 | 148 595 557.00 | | 136 601 937.00 |
EE Grand total (I to V) | 170 102 189.00 | 176 467 703.00 | | 170 102 189.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 144 397.00 | 8 630 969.00 | | 9 144 397.00 |
P6 LIABILITIES - Revaluation Adjustments | 4 067.00 | -71 128.00 | | 4 067.00 |
P7 LIABILITIES - Retained Earnings | 4 067.00 | -71 128.00 | | 4 067.00 |
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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 | | | 157 306 431.00 | |
FJ Net sales | | | 157 306 431.00 | |
FM Inventory production | | | -25 574 870.00 | |
FO Operating subsidies | | | 17 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 026 554.00 | |
FQ Other income | | | 5 304.00 | |
FR Total operating income (I) | | | 133 781 086.00 | |
FS Purchases of goods (including customs duties) | | | -3 999 868.00 | |
FW Other purchases and external expenses | | | 110 848 199.00 | |
FX Taxes, duties, and similar payments | | | 842 242.00 | |
FZ Social Security Contributions | | | 10 868 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 616.00 | |
GB Operating Expenses - Provisions | | | 1 491 646.00 | |
GE Other Expenses | | | 41 067.00 | |
GF Total Operating Expenses (II) | | | 120 662 663.00 | |
GG - OPERATING RESULT (I - II) | | | 13 118 423.00 | |
GO Net income from sales of marketable securities | | | 60 995.00 | |
GP Total financial income (V) | | | 60 995.00 | |
GT Net expenses on sales of marketable securities | | | 123 050.00 | |
GU Total financial expenses (VI) | | | 123 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 056 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 850.00 | 61 704.00 | | 154 850.00 |
HD Total exceptional income (VII) | 154 850.00 | 61 704.00 | | 154 850.00 |
HE Exceptional expenses on management operations | 173 563.00 | 68 560.00 | | 173 563.00 |
HH Total exceptional expenses (VIII) | 173 563.00 | 68 560.00 | | 173 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 713.00 | -6 856.00 | | -18 713.00 |
HK Income tax | 3 891 815.00 | 4 268 957.00 | | 3 891 815.00 |
R3 Income Statement - Technical Result | 2 366.00 | 80 829.00 | | 2 366.00 |
R5 Net income of consolidated companies | 9 145 840.00 | 8 698 635.00 | | 9 145 840.00 |
R6 Group Income (Consolidated Net Income) | 9 143 474.00 | 8 617 806.00 | | 9 143 474.00 |
R7 Share of minority interests (Non-group income) | -923.00 | -13 163.00 | | -923.00 |
R8 Net income, group share (parent company share) | 9 144 397.00 | 8 630 969.00 | | 9 144 397.00 |
