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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9 662.00 | |
AF Concessions, Patents and Similar Rights | | | 31 892.00 | |
AH Goodwill | | | 12 953 139.00 | |
AJ Other Intangible Assets | | | 85 960.00 | |
AN Land | | | 658.00 | |
AP Buildings | | | 56 035.00 | |
AR Technical installations, industrial equipment and tools | | | 4 041.00 | |
AT Other tangible assets | | | 2 012 485.00 | |
AV Fixed assets in progress | | | 500.00 | |
BB Receivables related to investments | | | 22 193.00 | |
BD Other fixed assets | | | 57 315.00 | |
BF Loans | | | 5 740.00 | |
BH Other financial assets | | | 283 624.00 | |
BJ TOTAL (I) | | | 15 966 189.00 | |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | 2 206.00 | |
BX Customers and related accounts | | | 18 455 317.00 | |
BZ Other receivables | | | 4 363 181.00 | |
CD Marketable securities | | | 1 250 321.00 | |
CF Cash and cash equivalents | | | 9 091 265.00 | |
CH Prepaid expenses | | | 2 094 097.00 | |
CJ TOTAL (II) | | | 35 275 125.00 | |
CO Grand total (0 to V) | | | 56 240 203.00 | |
CS Evaluated investments - equity method | | | 77 400.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 881 833.00 | 5 746 901.00 | | 5 881 833.00 |
DB Share, merger, contribution premiums, etc. | 3 013 128.00 | 2 659 328.00 | | 3 013 128.00 |
DD Legal reserve (1) | 438 140.00 | 391 866.00 | | 438 140.00 |
DG Other reserves | 3 082 643.00 | 2 409 494.00 | | 3 082 643.00 |
DL TOTAL (I) | 13 327 555.00 | 11 815 959.00 | | 13 327 555.00 |
DO TOTAL (II) | 12 647 030.00 | 10 631 881.00 | | 12 647 030.00 |
DP Provisions for Risks | 629 714.00 | 545 477.00 | | 629 714.00 |
DQ Provisions for Expenses | 1 421 873.00 | 1 437 912.00 | | 1 421 873.00 |
DR TOTAL (IV) | 2 115 765.00 | 2 025 363.00 | | 2 115 765.00 |
DU Loans and Debts from Credit Institutions (3) | 5 705 059.00 | 5 911 394.00 | | 5 705 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 967.00 | 1 027 161.00 | | 915 967.00 |
DW Advances and down payments received on current orders | 55 820.00 | 99 438.00 | | 55 820.00 |
DX Trade payables and related accounts | 3 710 191.00 | 2 637 857.00 | | 3 710 191.00 |
DY Tax and social security liabilities | 10 186 805.00 | 9 715 768.00 | | 10 186 805.00 |
DZ Fixed asset liabilities and related accounts | 10 021.00 | 9 158.00 | | 10 021.00 |
EA Other liabilities | 1 391 809.00 | 1 358 938.00 | | 1 391 809.00 |
EB Prepaid income (2) | 6 174 181.00 | 5 833 794.00 | | 6 174 181.00 |
EC TOTAL (IV) | 28 149 853.00 | 26 593 508.00 | | 28 149 853.00 |
EE Grand total (I to V) | 56 240 203.00 | 51 066 711.00 | | 56 240 203.00 |
P1 LIABILITIES - Equity | 45 284.00 | 44 120.00 | | 45 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 073 073.00 | 729 517.00 | | 1 073 073.00 |
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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 | | | 17 288.00 | |
FG Production sold - services | | | 46 305 191.00 | |
FJ Net sales | | | 46 322 479.00 | |
FN Capitalized production | | | 7 846.00 | |
FO Operating subsidies | | | 19 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 209 187.00 | |
FQ Other income | | | 17 966.00 | |
FR Total operating income (I) | | | 1 629 306.00 | |
FU Purchases of raw materials and other supplies | | | 129 854.00 | |
FW Other purchases and external expenses | | | 14 233 625.00 | |
FX Taxes, duties, and similar payments | | | 974 616.00 | |
FY Salaries and Wages | | | 18 004 143.00 | |
FZ Social Security Contributions | | | 6 934 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 070 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 792.00 | |
GE Other Expenses | | | 536 106.00 | |
GF Total Operating Expenses (II) | | | 42 833 916.00 | |
GG - OPERATING RESULT (I - II) | | | 5 117 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 880.00 | |
GL Other interest and similar income | | | 88 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 910.00 | |
GP Total financial income (V) | | | 97 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 738.00 | |
GR Interest and similar expenses | | | 194 774.00 | |
GU Total financial expenses (VI) | | | 201 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 616.00 | 104 172.00 | | 216 616.00 |
HB Exceptional income from capital transactions | 1 294 176.00 | 436 972.00 | | 1 294 176.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 94 280.00 | | 60 000.00 |
HD Total exceptional income (VII) | 1 570 792.00 | 635 424.00 | | 1 570 792.00 |
HE Exceptional expenses on management operations | 203 842.00 | 304 875.00 | | 203 842.00 |
HF Exceptional expenses on capital transactions | 1 233 484.00 | 565 830.00 | | 1 233 484.00 |
HG Exceptional depreciation and provisions | 27 996.00 | 143 663.00 | | 27 996.00 |
HH Total exceptional expenses (VIII) | 1 465 322.00 | 1 014 368.00 | | 1 465 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 470.00 | -378 944.00 | | 105 470.00 |
HK Income tax | 1 427 780.00 | 1 253 261.00 | | 1 427 780.00 |
R1 Income Statement - Premiums - Earned Contributions | 52 686.00 | 113 185.00 | | 52 686.00 |
R2 Income Statement - Claims Expenses | 1 480 466.00 | 1 366 446.00 | | 1 480 466.00 |
R3 Income Statement - Technical Result | 896 209.00 | 870 709.00 | | 896 209.00 |
R4 Income statement - Result for the financial year | 7 913.00 | 28 208.00 | | 7 913.00 |
R5 Net income of consolidated companies | 3 639 293.00 | 3 053 222.00 | | 3 639 293.00 |
R6 Group Income (Consolidated Net Income) | 2 750 997.00 | 2 210 721.00 | | 2 750 997.00 |
R7 Share of minority interests (Non-group income) | 1 677 924.00 | 1 481 204.00 | | 1 677 924.00 |
R8 Net income, group share (parent company share) | 1 073 073.00 | 729 517.00 | | 1 073 073.00 |
