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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 520 702.00 | |
AJ Other Intangible Assets | | | 4 636 469.00 | |
AT Other tangible assets | | | 15 924 974.00 | |
BH Other financial assets | | | 11 174 979.00 | |
BJ TOTAL (I) | | | 61 257 124.00 | |
BN Goods in progress | | | 1 820 037.00 | |
BX Customers and related accounts | | | 15 109 776.00 | |
BZ Other receivables | | | 15 732 296.00 | |
CD Marketable securities | | | 739 498.00 | |
CF Cash and cash equivalents | | | 20 189 707.00 | |
CJ TOTAL (II) | | | 53 591 314.00 | |
CO Grand total (0 to V) | | | 114 848 438.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DG Other reserves | 26 121 097.00 | 22 287 319.00 | | 26 121 097.00 |
DL TOTAL (I) | 26 730 893.00 | 22 897 115.00 | | 26 730 893.00 |
DP Provisions for Risks | 22 150 469.00 | 21 415 784.00 | | 22 150 469.00 |
DR TOTAL (IV) | 22 150 469.00 | 21 415 784.00 | | 22 150 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516 403.00 | 21 778 986.00 | | 5 516 403.00 |
DX Trade payables and related accounts | 10 428 191.00 | 11 251 545.00 | | 10 428 191.00 |
EA Other liabilities | 47 984 648.00 | 43 587 442.00 | | 47 984 648.00 |
EC TOTAL (IV) | 63 929 242.00 | 76 617 973.00 | | 63 929 242.00 |
EE Grand total (I to V) | 114 848 438.00 | 123 100 910.00 | | 114 848 438.00 |
P5 LIABILITIES - Reserves | 2 037 834.00 | 2 170 038.00 | | 2 037 834.00 |
P7 LIABILITIES - Retained Earnings | 2 037 834.00 | 2 170 038.00 | | 2 037 834.00 |
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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 | | | 171 509 873.00 | |
FJ Net sales | | | 171 509 873.00 | |
FQ Other income | | | 3 902 887.00 | |
FR Total operating income (I) | | | 175 412 760.00 | |
FS Purchases of goods (including customs duties) | | | 17 483 023.00 | |
FX Taxes, duties, and similar payments | | | 3 676 431.00 | |
FY Salaries and Wages | | | 17 483 023.00 | |
FZ Social Security Contributions | | | 85 749 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 219 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 250 033.00 | |
GE Other Expenses | | | 62 221 491.00 | |
GF Total Operating Expenses (II) | | | 6 282 468.00 | |
GG - OPERATING RESULT (I - II) | | | 169 130 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 017 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744 702.00 | 4 586 509.00 | | 3 744 702.00 |
HK Income tax | 2 548 127.00 | 2 208 320.00 | | 2 548 127.00 |
R4 Income statement - Result for the financial year | 625 924.00 | 467 758.00 | | 625 924.00 |
R5 Net income of consolidated companies | 3 076 910.00 | 3 938 582.00 | | 3 076 910.00 |
R6 Group Income (Consolidated Net Income) | 3 702 834.00 | 4 406 340.00 | | 3 702 834.00 |
R7 Share of minority interests (Non-group income) | 63 564.00 | 247 344.00 | | 63 564.00 |
R8 Net income, group share (parent company share) | 3 639 270.00 | 4 158 996.00 | | 3 639 270.00 |
