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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 172 489.00 | |
AJ Other Intangible Assets | | | 550 259.00 | |
AT Other tangible assets | | | 16 841 324.00 | |
BH Other financial assets | | | 3 833 770.00 | |
BJ TOTAL (I) | | | 21 397 843.00 | |
BN Goods in progress | | | 10 443 417.00 | |
BX Customers and related accounts | | | 2 323 995.00 | |
BZ Other receivables | | | 2 639 258.00 | |
CD Marketable securities | | | 12 263 852.00 | |
CF Cash and cash equivalents | | | 21 642 551.00 | |
CJ TOTAL (II) | | | 49 313 073.00 | |
CO Grand total (0 to V) | | | 70 710 916.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 600.00 | 155 600.00 | | 155 600.00 |
DG Other reserves | 43 763 254.00 | 39 613 302.00 | | 43 763 254.00 |
DL TOTAL (I) | 49 015 464.00 | 43 954 662.00 | | 49 015 464.00 |
DP Provisions for Risks | 774 443.00 | 701 424.00 | | 774 443.00 |
DR TOTAL (IV) | 774 443.00 | 701 424.00 | | 774 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 518 825.00 | 4 713 340.00 | | 3 518 825.00 |
DX Trade payables and related accounts | 8 916 005.00 | 8 778 763.00 | | 8 916 005.00 |
EA Other liabilities | 8 308 560.00 | 8 688 807.00 | | 8 308 560.00 |
EC TOTAL (IV) | 20 743 389.00 | 22 180 909.00 | | 20 743 389.00 |
EE Grand total (I to V) | 70 710 916.00 | 66 976 149.00 | | 70 710 916.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 096 611.00 | 4 185 760.00 | | 5 096 611.00 |
P5 LIABILITIES - Reserves | 177 620.00 | 139 154.00 | | 177 620.00 |
P7 LIABILITIES - Retained Earnings | 177 620.00 | 139 154.00 | | 177 620.00 |
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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 | | | 132 553 126.00 | |
FJ Net sales | | | 132 553 126.00 | |
FQ Other income | | | 2 421 434.00 | |
FR Total operating income (I) | | | 134 974 560.00 | |
FS Purchases of goods (including customs duties) | | | 103 196 385.00 | |
FW Other purchases and external expenses | | | 5 426 297.00 | |
FX Taxes, duties, and similar payments | | | 1 802 538.00 | |
FZ Social Security Contributions | | | 14 243 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288 032.00 | |
GF Total Operating Expenses (II) | | | 127 956 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018 097.00 | |
GO Net income from sales of marketable securities | | | 200 895.00 | |
GP Total financial income (V) | | | 200 895.00 | |
GT Net expenses on sales of marketable securities | | | 154 630.00 | |
GU Total financial expenses (VI) | | | 154 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 064 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 544.00 | 284 386.00 | | 214 544.00 |
HD Total exceptional income (VII) | 214 544.00 | 284 386.00 | | 214 544.00 |
HE Exceptional expenses on management operations | 65 175.00 | 137 571.00 | | 65 175.00 |
HH Total exceptional expenses (VIII) | 65 175.00 | 137 571.00 | | 65 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 369.00 | 146 815.00 | | 149 369.00 |
HK Income tax | -2 098 674.00 | -1 941 204.00 | | -2 098 674.00 |
R5 Net income of consolidated companies | 5 115 058.00 | 4 198 413.00 | | 5 115 058.00 |
R6 Group Income (Consolidated Net Income) | 5 115 058.00 | 4 198 413.00 | | 5 115 058.00 |
R7 Share of minority interests (Non-group income) | 18 447.00 | 12 653.00 | | 18 447.00 |
R8 Net income, group share (parent company share) | 5 096 611.00 | 4 185 760.00 | | 5 096 611.00 |
