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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 273 849.00 | 240 620.00 | 33 229.00 | 273 849.00 |
AJ Other Intangible Assets | 775 216.00 | 240 620.00 | 534 596.00 | 775 216.00 |
AN Land | 225 323.00 | | 225 323.00 | 225 323.00 |
AP Buildings | 3 865 828.00 | 866 608.00 | 2 999 220.00 | 3 865 828.00 |
AT Other tangible assets | 9 526 630.00 | 2 710 847.00 | 6 815 783.00 | 9 526 630.00 |
BH Other financial assets | 3 863 639.00 | | 3 863 639.00 | 3 863 639.00 |
BJ TOTAL (I) | 31 847 571.00 | 10 908 409.00 | 20 939 162.00 | 31 847 571.00 |
BV Advances and down payments on orders | 33 424.00 | | 33 424.00 | 33 424.00 |
BX Customers and related accounts | 8 813 116.00 | 40 434.00 | 8 772 682.00 | 8 813 116.00 |
CF Cash and cash equivalents | 9 828 601.00 | | 9 828 601.00 | 9 828 601.00 |
CH Prepaid expenses | 443 431.00 | | 443 431.00 | 443 431.00 |
CJ TOTAL (II) | 24 145 175.00 | 40 434.00 | 24 104 741.00 | 24 145 175.00 |
CO Grand total (0 to V) | 55 992 746.00 | 10 948 843.00 | 45 043 903.00 | 55 992 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DL TOTAL (I) | 12 413 092.00 | 11 081 112.00 | | 12 413 092.00 |
DR TOTAL (IV) | 62 040.00 | 62 040.00 | | 62 040.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 292.00 | 2 935 897.00 | | 3 191 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 584.00 | 3 000.00 | | 66 584.00 |
DW Advances and down payments received on current orders | 302 459.00 | 671 652.00 | | 302 459.00 |
EB Prepaid income (2) | | 3 064.00 | | |
EC TOTAL (IV) | 31 412 698.00 | 27 741 766.00 | | 31 412 698.00 |
EE Grand total (I to V) | 45 043 903.00 | 38 884 918.00 | | 45 043 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 711.00 | |
FQ Other income | | | 4 580.00 | |
FR Total operating income (I) | | | 142 643 167.00 | |
FX Taxes, duties, and similar payments | | | 4 866 519.00 | |
FY Salaries and Wages | | | 97 852 484.00 | |
FZ Social Security Contributions | | | 23 338 090.00 | |
GE Other Expenses | | | 216 501.00 | |
GF Total Operating Expenses (II) | | | 134 129 201.00 | |
GG - OPERATING RESULT (I - II) | | | 8 513 966.00 | |
GP Total financial income (V) | | | 127 125.00 | |
GU Total financial expenses (VI) | | | 417 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 274.00 | 237 422.00 | | 186 274.00 |
HD Total exceptional income (VII) | 186 274.00 | 252 572.00 | | 186 274.00 |
HF Exceptional expenses on capital transactions | 314 740.00 | 151 831.00 | | 314 740.00 |
HH Total exceptional expenses (VIII) | 424 288.00 | 159 710.00 | | 424 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 014.00 | 92 862.00 | | -238 014.00 |
HK Income tax | 968 865.00 | 921 951.00 | | 968 865.00 |
R1 Income Statement - Premiums - Earned Contributions | 88 838.00 | -9 389.00 | | 88 838.00 |
R2 Income Statement - Claims Expenses | 6 927 937.00 | 6 810 811.00 | | 6 927 937.00 |
R3 Income Statement - Technical Result | 884 104.00 | 884 104.00 | | 884 104.00 |
R5 Net income of consolidated companies | 6 927 937.00 | 6 810 811.00 | | 6 927 937.00 |
R6 Group Income (Consolidated Net Income) | 6 043 833.00 | 5 926 707.00 | | 6 043 833.00 |
R7 Share of minority interests (Non-group income) | 365 796.00 | 350 066.00 | | 365 796.00 |
R8 Net income, group share (parent company share) | 5 678 037.00 | 5 576 641.00 | | 5 678 037.00 |
