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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 48 045 200.00 | 20 021 100.00 | 28 024 100.00 | 48 045 200.00 |
AJ Other Intangible Assets | 9 398 500.00 | 2 759 500.00 | 6 639 000.00 | 9 398 500.00 |
AT Other tangible assets | 46 748 200.00 | 34 440 200.00 | 12 308 000.00 | 46 748 200.00 |
BH Other financial assets | 550 100.00 | 38 100.00 | 512 000.00 | 550 100.00 |
BJ TOTAL (I) | 104 742 000.00 | 57 258 900.00 | 47 483 100.00 | 104 742 000.00 |
BN Goods in progress | 34 985 900.00 | 1 587 500.00 | 33 398 400.00 | 34 985 900.00 |
BX Customers and related accounts | 37 651 000.00 | 3 846 800.00 | 33 804 100.00 | 37 651 000.00 |
BZ Other receivables | 5 969 700.00 | 103 900.00 | 5 865 800.00 | 5 969 700.00 |
CF Cash and cash equivalents | 39 732 300.00 | | 39 732 300.00 | 39 732 300.00 |
CJ TOTAL (II) | 118 338 900.00 | 5 538 200.00 | 112 800 600.00 | 118 338 900.00 |
CO Grand total (0 to V) | 223 080 900.00 | 62 797 200.00 | 160 283 700.00 | 223 080 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 702 100.00 | 4 702 100.00 | | 4 702 100.00 |
DB Share, merger, contribution premiums, etc. | 17 013 300.00 | 17 013 300.00 | | 17 013 300.00 |
DG Other reserves | -6 585 800.00 | -4 528 700.00 | | -6 585 800.00 |
DL TOTAL (I) | 16 270 000.00 | 15 110 600.00 | | 16 270 000.00 |
DP Provisions for Risks | 5 662 000.00 | 5 453 600.00 | | 5 662 000.00 |
DR TOTAL (IV) | 5 662 000.00 | 5 453 600.00 | | 5 662 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 573 200.00 | 86 723 500.00 | | 92 573 200.00 |
DX Trade payables and related accounts | 29 008 800.00 | 20 448 000.00 | | 29 008 800.00 |
EA Other liabilities | 16 480 700.00 | 13 061 800.00 | | 16 480 700.00 |
EC TOTAL (IV) | 138 062 700.00 | 120 233 300.00 | | 138 062 700.00 |
EE Grand total (I to V) | 160 283 700.00 | 141 049 000.00 | | 160 283 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 140 500.00 | -2 076 000.00 | | 1 140 500.00 |
P4 LIABILITIES - Share Premiums | 288 900.00 | 251 500.00 | | 288 900.00 |
P7 LIABILITIES - Retained Earnings | 288 900.00 | 251 500.00 | | 288 900.00 |
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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 | | | 189 349 800.00 | |
FJ Net sales | | | 189 349 800.00 | |
FQ Other income | | | 359 800.00 | |
FR Total operating income (I) | | | 189 709 600.00 | |
FS Purchases of goods (including customs duties) | | | 139 646 700.00 | |
FX Taxes, duties, and similar payments | | | 2 146 900.00 | |
FZ Social Security Contributions | | | 31 533 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 287 500.00 | |
GE Other Expenses | | | 200 400.00 | |
GF Total Operating Expenses (II) | | | 177 814 800.00 | |
GG - OPERATING RESULT (I - II) | | | 11 894 800.00 | |
GT Net expenses on sales of marketable securities | | | 3 430 800.00 | |
GU Total financial expenses (VI) | | | 3 430 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 430 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 464 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141 700.00 | 199 800.00 | | 141 700.00 |
HH Total exceptional expenses (VIII) | 141 700.00 | 199 800.00 | | 141 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 700.00 | -199 800.00 | | -141 700.00 |
HK Income tax | 2 339 900.00 | 1 467 100.00 | | 2 339 900.00 |
R3 Income Statement - Technical Result | -4 804 500.00 | -4 804 500.00 | | -4 804 500.00 |
R5 Net income of consolidated companies | 5 982 400.00 | 2 743 300.00 | | 5 982 400.00 |
R6 Group Income (Consolidated Net Income) | 1 177 900.00 | -2 061 300.00 | | 1 177 900.00 |
R7 Share of minority interests (Non-group income) | -37 400.00 | -14 700.00 | | -37 400.00 |
R8 Net income, group share (parent company share) | 1 140 500.00 | -2 076 000.00 | | 1 140 500.00 |
