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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 893 386.00 | 7 781 951.00 | 111 435.00 | 7 893 386.00 |
AH Goodwill | 75 796 213.00 | 72 358 320.00 | 3 437 893.00 | 75 796 213.00 |
AJ Other Intangible Assets | 3 355 592.00 | 3 108 628.00 | 246 963.00 | 3 355 592.00 |
AL Advances and down payments on intangible assets. | 7 472 877.00 | 4 200 000.00 | 3 272 877.00 | 7 472 877.00 |
AN Land | 661 496.00 | | 661 496.00 | 661 496.00 |
AP Buildings | 12 253 661.00 | 9 163 540.00 | 3 090 121.00 | 12 253 661.00 |
AR Technical installations, industrial equipment and tools | 3 431.00 | 3 431.00 | | 3 431.00 |
AT Other tangible assets | 62 780 974.00 | 38 568 921.00 | 24 212 052.00 | 62 780 974.00 |
AX Advances and down payments | 4 692 435.00 | | 4 692 435.00 | 4 692 435.00 |
BB Receivables related to investments | 33 108 915.00 | | 33 108 915.00 | 33 108 915.00 |
BD Other fixed assets | 7 077.00 | 4 573.00 | 2 504.00 | 7 077.00 |
BF Loans | 31 663.00 | | 31 663.00 | 31 663.00 |
BH Other financial assets | 1 479 704.00 | | 1 479 704.00 | 1 479 704.00 |
BJ TOTAL (I) | 264 381 456.00 | 138 970 544.00 | 125 410 911.00 | 264 381 456.00 |
BV Advances and down payments on orders | 919 789.00 | | 919 789.00 | 919 789.00 |
BX Customers and related accounts | 308 181 547.00 | 9 050 546.00 | 299 131 000.00 | 308 181 547.00 |
BZ Other receivables | 27 950 829.00 | 7 548.00 | 27 943 281.00 | 27 950 829.00 |
CD Marketable securities | 15 408 836.00 | 1 759 388.00 | 13 649 447.00 | 15 408 836.00 |
CF Cash and cash equivalents | 67 627 540.00 | | 67 627 540.00 | 67 627 540.00 |
CH Prepaid expenses | 8 440 012.00 | | 8 440 012.00 | 8 440 012.00 |
CJ TOTAL (II) | 428 528 555.00 | 10 817 483.00 | 417 711 072.00 | 428 528 555.00 |
CN Currency translation adjustments (V) | 30 048.00 | | 30 048.00 | 30 048.00 |
CO Grand total (0 to V) | 692 940 060.00 | 149 788 028.00 | 543 152 031.00 | 692 940 060.00 |
CU Other investments | 54 844 024.00 | 3 781 178.00 | 51 062 846.00 | 54 844 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 497 100.00 | 5 497 100.00 | | 5 497 100.00 |
DB Share, merger, contribution premiums, etc. | 7 686 027.00 | 7 686 027.00 | | 7 686 027.00 |
DD Legal reserve (1) | 549 710.00 | 549 710.00 | | 549 710.00 |
DG Other reserves | 463 784.00 | 463 784.00 | | 463 784.00 |
DH Retained earnings | 19 469.00 | 27 672.00 | | 19 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 367 713.00 | 34 568 556.00 | | 39 367 713.00 |
DK Regulated provisions | 1 171 143.00 | 1 430 209.00 | | 1 171 143.00 |
DL TOTAL (I) | 27 269 448.00 | 28 234 660.00 | | 27 269 448.00 |
DP Provisions for Risks | 11 262 914.00 | 11 423 520.00 | | 11 262 914.00 |
DQ Provisions for Expenses | 38 205 848.00 | 43 153 053.00 | | 38 205 848.00 |
DR TOTAL (IV) | 49 468 763.00 | 54 576 573.00 | | 49 468 763.00 |
DU Loans and Debts from Credit Institutions (3) | 3 097.00 | 3 097.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 347 377.00 | 5 546 743.00 | | 11 347 377.00 |
DW Advances and down payments received on current orders | 1 877 385.00 | 2 057 279.00 | | 1 877 385.00 |
DX Trade payables and related accounts | 33 154 687.00 | 39 672 319.00 | | 33 154 687.00 |
DY Tax and social security liabilities | 306 488 513.00 | 310 117 338.00 | | 306 488 513.00 |
DZ Fixed asset liabilities and related accounts | 3 321 946.00 | 2 641 134.00 | | 3 321 946.00 |
EA Other liabilities | 8 172 454.00 | 5 266 470.00 | | 8 172 454.00 |
EB Prepaid income (2) | 102 018 224.00 | 96 613 910.00 | | 102 018 224.00 |
EC TOTAL (IV) | 466 383 687.00 | 461 918 294.00 | | 466 383 687.00 |
ED (V) | 30 133.00 | 87 754.00 | | 30 133.00 |
EE Grand total (I to V) | 543 152 031.00 | 544 817 282.00 | | 543 152 031.00 |
EG Accrued income and payables due within one year | 458 427 299.00 | 453 837 753.00 | | 458 427 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 097.00 | 3 097.00 | | 3 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 959 000.00 | 38 069 000.00 | | 38 959 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 769 440 388.00 | 64 584 427.00 | 834 024 815.00 | 769 440 388.00 |
FJ Net sales | 769 440 388.00 | 64 584 427.00 | 834 024 815.00 | 769 440 388.00 |
FN Capitalized production | | | 408 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 749 248.00 | |
FQ Other income | | | 47 423 357.00 | |
FR Total operating income (I) | | | 899 605 442.00 | |
FW Other purchases and external expenses | | | 197 486 240.00 | |
FX Taxes, duties, and similar payments | | | 34 217 682.00 | |
FY Salaries and Wages | | | 417 130 749.00 | |
FZ Social Security Contributions | | | 183 247 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564 907.00 | |
GB Operating Expenses - Provisions | | | 3 929 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 615 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 976 174.00 | |
GE Other Expenses | | | 3 023 340.00 | |
GF Total Operating Expenses (II) | | | 858 191 551.00 | |
GG - OPERATING RESULT (I - II) | | | 41 413 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 410 414.00 | |
GK Income from other securities and fixed asset receivables | | | 348 827.00 | |
GL Other interest and similar income | | | 9 517.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 100.00 | |
GN Positive exchange differences | | | 609 511.00 | |
GO Net income from sales of marketable securities | | | 56 671.00 | |
GP Total financial income (V) | | | 15 446 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 789 437.00 | |
GR Interest and similar expenses | | | 108 555.00 | |
GS Negative differences of foreign exchange | | | 588 302.00 | |
GU Total financial expenses (VI) | | | 2 486 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 959 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 373 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 011 409.00 | 850 196.00 | | 2 011 409.00 |
HB Exceptional income from capital transactions | 422 686.00 | 1 980 029.00 | | 422 686.00 |
HC Reversals of provisions and transfers of expenses | 11 054 922.00 | 10 150 814.00 | | 11 054 922.00 |
HD Total exceptional income (VII) | 13 489 018.00 | 12 981 040.00 | | 13 489 018.00 |
HE Exceptional expenses on management operations | 1 183 753.00 | 1 578 281.00 | | 1 183 753.00 |
HF Exceptional expenses on capital transactions | 2 927 519.00 | 355 643.00 | | 2 927 519.00 |
HG Exceptional depreciation and provisions | 6 577 354.00 | 6 239 037.00 | | 6 577 354.00 |
HH Total exceptional expenses (VIII) | 10 688 627.00 | 8 172 962.00 | | 10 688 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800 391.00 | 4 808 078.00 | | 2 800 391.00 |
HJ Employee participation in company results | 8 287 625.00 | 10 129 434.00 | | 8 287 625.00 |
HK Income tax | 9 518 693.00 | 11 500 425.00 | | 9 518 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 367 713.00 | 34 568 556.00 | | 39 367 713.00 |
R2 Income Statement - Claims Expenses | 38 872 000.00 | 38 004 000.00 | | 38 872 000.00 |
R3 Income Statement - Technical Result | 29 000.00 | 34 000.00 | | 29 000.00 |
R4 Income statement - Result for the financial year | 2 000.00 | -2 000.00 | | 2 000.00 |
R6 Group Income (Consolidated Net Income) | 38 845 000.00 | 38 037 000.00 | | 38 845 000.00 |
R7 Share of minority interests (Non-group income) | 113 000.00 | 32 000.00 | | 113 000.00 |
R8 Net income, group share (parent company share) | 38 959 000.00 | 38 069 000.00 | | 38 959 000.00 |
