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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 656 647.00 | 779 449.00 | 877 198.00 | 1 656 647.00 |
A4 Equity method investments | 453 796.00 | | 453 796.00 | 453 796.00 |
AJ Other Intangible Assets | 2 504 968.00 | 1 299 734.00 | 1 205 234.00 | 2 504 968.00 |
AT Other tangible assets | 12 982 247.00 | 9 930 557.00 | 3 051 691.00 | 12 982 247.00 |
BH Other financial assets | 1 098 474.00 | 9 996.00 | 1 088 478.00 | 1 098 474.00 |
BJ TOTAL (I) | 18 696 132.00 | 12 019 735.00 | 6 676 396.00 | 18 696 132.00 |
BL Raw materials, supplies | 134 608.00 | | 134 608.00 | 134 608.00 |
BX Customers and related accounts | 45 608 771.00 | 1 261 846.00 | 44 346 925.00 | 45 608 771.00 |
BZ Other receivables | 3 674 563.00 | | 3 674 563.00 | 3 674 563.00 |
CF Cash and cash equivalents | 3 351 204.00 | | 3 351 204.00 | 3 351 204.00 |
CH Prepaid expenses | 2 326 036.00 | | 2 326 036.00 | 2 326 036.00 |
CJ TOTAL (II) | 55 095 182.00 | 1 261 846.00 | 53 833 336.00 | 55 095 182.00 |
CO Grand total (0 to V) | 73 791 313.00 | 13 281 581.00 | 60 509 732.00 | 73 791 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 300.00 | 1 798 300.00 | | 1 798 300.00 |
DB Share, merger, contribution premiums, etc. | 592 384.00 | 592 384.00 | | 592 384.00 |
DG Other reserves | 3 659 032.00 | 2 959 856.00 | | 3 659 032.00 |
DL TOTAL (I) | 8 035 971.00 | 6 424 811.00 | | 8 035 971.00 |
DQ Provisions for Expenses | 226 183.00 | 100 032.00 | | 226 183.00 |
DR TOTAL (IV) | 226 183.00 | 100 032.00 | | 226 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 596 990.00 | 10 401 624.00 | | 11 596 990.00 |
DX Trade payables and related accounts | 29 339 017.00 | 15 684 197.00 | | 29 339 017.00 |
EA Other liabilities | 11 142 533.00 | 10 673 073.00 | | 11 142 533.00 |
EB Prepaid income (2) | 82 450.00 | 314 842.00 | | 82 450.00 |
EC TOTAL (IV) | 52 160 990.00 | 37 073 736.00 | | 52 160 990.00 |
EE Grand total (I to V) | 60 509 732.00 | 43 647 513.00 | | 60 509 732.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 986 256.00 | 1 074 271.00 | | 1 986 256.00 |
P6 LIABILITIES - Revaluation Adjustments | 86 588.00 | 48 935.00 | | 86 588.00 |
P7 LIABILITIES - Retained Earnings | 86 588.00 | 48 935.00 | | 86 588.00 |
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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 | | | 176 606 847.00 | |
FJ Net sales | | | 176 606 847.00 | |
FQ Other income | | | 2 042 717.00 | |
FR Total operating income (I) | | | 178 649 564.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 095.00 | |
FX Taxes, duties, and similar payments | | | 1 053 455.00 | |
FZ Social Security Contributions | | | 18 911 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 505.00 | |
GE Other Expenses | | | 150 939 072.00 | |
GF Total Operating Expenses (II) | | | 174 710 305.00 | |
GG - OPERATING RESULT (I - II) | | | 3 939 257.00 | |
GO Net income from sales of marketable securities | | | 106 572.00 | |
GP Total financial income (V) | | | 106 572.00 | |
GT Net expenses on sales of marketable securities | | | 437 975.00 | |
GU Total financial expenses (VI) | | | 437 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 607 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 890 547.00 | 410 736.00 | | 890 547.00 |
HH Total exceptional expenses (VIII) | 890 547.00 | 410 736.00 | | 890 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890 547.00 | -410 736.00 | | -890 547.00 |
HK Income tax | 788 353.00 | 406 408.00 | | 788 353.00 |
R4 Income statement - Result for the financial year | 94 531.00 | 64 758.00 | | 94 531.00 |
R6 Group Income (Consolidated Net Income) | 2 023 485.00 | 1 078 304.00 | | 2 023 485.00 |
R7 Share of minority interests (Non-group income) | 37 229.00 | 4 033.00 | | 37 229.00 |
R8 Net income, group share (parent company share) | 1 986 256.00 | 1 074 271.00 | | 1 986 256.00 |
