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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 014 000.00 | 42 160 000.00 | 38 854 000.00 | 81 014 000.00 |
BH Other financial assets | 6 811 000.00 | 189 000.00 | 6 622 000.00 | 6 811 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 670 057 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 121 664 000.00 | 264 000.00 | 121 399 000.00 | 121 664 000.00 |
BZ Other receivables | 182 816 000.00 | 2 874 000.00 | 179 941 000.00 | 182 816 000.00 |
CD Marketable securities | 32 267 000.00 | | 32 267 000.00 | 32 267 000.00 |
CF Cash and cash equivalents | 250 870 000.00 | | 250 870 000.00 | 250 870 000.00 |
CJ TOTAL (II) | 865 313 000.00 | 38 279 000.00 | 827 033 000.00 | 865 313 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 708 336 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DJ Investment subsidies | 682 979 000.00 | 653 586 000.00 | | 682 979 000.00 |
DL TOTAL (I) | 1 059 473 000.00 | 926 547 000.00 | | 1 059 473 000.00 |
DX Trade payables and related accounts | 79 953 000.00 | 70 144 000.00 | | 79 953 000.00 |
DY Tax and social security liabilities | 87 979 000.00 | 75 409 000.00 | | 87 979 000.00 |
DZ Fixed asset liabilities and related accounts | 82 957 000.00 | 82 881 000.00 | | 82 957 000.00 |
EA Other liabilities | 6 075 000.00 | 22 643 000.00 | | 6 075 000.00 |
EB Prepaid income (2) | 131 531 000.00 | 90 737 000.00 | | 131 531 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 95 307 000.00 | 78 000 000.00 | | 95 307 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 544 325 000.00 | |
FM Inventory production | | | 45 677 000.00 | |
FN Capitalized production | | | 18 629 000.00 | |
FO Operating subsidies | | | 27 567 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 275 000.00 | |
FQ Other income | | | 4 856 000.00 | |
FR Total operating income (I) | | | 675 328 000.00 | |
FW Other purchases and external expenses | | | 55 689 000.00 | |
FX Taxes, duties, and similar payments | | | 48 311 000.00 | |
FY Salaries and Wages | | | 54 669 000.00 | |
FZ Social Security Contributions | | | 26 053 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 054 000.00 | |
GB Operating Expenses - Provisions | | | 17 996 000.00 | |
GE Other Expenses | | | 5 367 000.00 | |
GF Total Operating Expenses (II) | | | 526 510 000.00 | |
GG - OPERATING RESULT (I - II) | | | 148 818 000.00 | |
GP Total financial income (V) | | | 3 764 000.00 | |
GU Total financial expenses (VI) | | | 68 282 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 518 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 390 000.00 | 9 990 000.00 | | 12 390 000.00 |
HB Exceptional income from capital transactions | 52 738.00 | 40 429.00 | | 52 738.00 |
HD Total exceptional income (VII) | 67 731 000.00 | 54 211 000.00 | | 67 731 000.00 |
HE Exceptional expenses on management operations | 7 482 000.00 | 8 997 000.00 | | 7 482 000.00 |
HF Exceptional expenses on capital transactions | 42 956 000.00 | 26 760 000.00 | | 42 956 000.00 |
HG Exceptional depreciation and provisions | 3 600 000.00 | 2 212 000.00 | | 3 600 000.00 |
HH Total exceptional expenses (VIII) | 54 038 000.00 | 37 969 000.00 | | 54 038 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 693 000.00 | 16 242 000.00 | | 13 693 000.00 |
HJ Employee participation in company results | -2 349 000.00 | -2 343 000.00 | | -2 349 000.00 |
HK Income tax | -365 000.00 | -1 013 000.00 | | -365 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 000.00 | 2 497 000.00 | | 28 000.00 |
R6 Group Income (Consolidated Net Income) | 79 210 000.00 | 62 271 000.00 | | 79 210 000.00 |
R7 Share of minority interests (Non-group income) | 16 097 000.00 | 14 729 000.00 | | 16 097 000.00 |
