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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 146 884.00 | | 14 146 884.00 | 14 146 884.00 |
AF Concessions, Patents and Similar Rights | 76 283.00 | | 76 283.00 | 76 283.00 |
AT Other tangible assets | 2 213 477.00 | | 2 213 477.00 | 2 213 477.00 |
AX Advances and down payments | 16 775.00 | | 16 775.00 | 16 775.00 |
BD Other fixed assets | 16 140.00 | | 16 140.00 | 16 140.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 5 276 354.00 | | 5 276 354.00 | 5 276 354.00 |
BJ TOTAL (I) | 21 875 312.00 | | 21 875 312.00 | 21 875 312.00 |
BV Advances and down payments on orders | 348 856.00 | | 348 856.00 | 348 856.00 |
BX Customers and related accounts | 50 281 412.00 | | 50 281 412.00 | 50 281 412.00 |
BZ Other receivables | 9 714 356.00 | | 9 714 356.00 | 9 714 356.00 |
CF Cash and cash equivalents | 38 288 484.00 | | 38 288 484.00 | 38 288 484.00 |
CH Prepaid expenses | 2 267 786.00 | | 2 267 786.00 | 2 267 786.00 |
CJ TOTAL (II) | 102 193 171.00 | | 102 193 171.00 | 102 193 171.00 |
CO Grand total (0 to V) | 124 068 482.00 | | 124 068 482.00 | 124 068 482.00 |
CU Other investments | 122 997.00 | | 122 997.00 | 122 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 767.00 | 130 767.00 | | 130 767.00 |
DB Share, merger, contribution premiums, etc. | 462 466.00 | 467 694.00 | | 462 466.00 |
DL TOTAL (I) | -5 682 817.00 | 1 423 604.00 | | -5 682 817.00 |
DP Provisions for Risks | 7 086 267.00 | 6 459 635.00 | | 7 086 267.00 |
DQ Provisions for Expenses | 2 557 303.00 | 2 716 765.00 | | 2 557 303.00 |
DR TOTAL (IV) | 9 646 570.00 | 6 179 620.00 | | 9 646 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 004 574.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135 452.00 | 83 647.00 | | 135 452.00 |
DX Trade payables and related accounts | 32 102 558.00 | 33 352 494.00 | | 32 102 558.00 |
DY Tax and social security liabilities | 51 476 329.00 | 48 123 606.00 | | 51 476 329.00 |
EA Other liabilities | 36 224 210.00 | 34 149 600.00 | | 36 224 210.00 |
EB Prepaid income (2) | 167 180.00 | 129 037.00 | | 167 180.00 |
EC TOTAL (IV) | 120 104 729.00 | 119 843 459.00 | | 120 104 729.00 |
EE Grand total (I to V) | 124 068 482.00 | 130 446 683.00 | | 124 068 482.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 106 418.00 | -16 360 981.00 | | -7 106 418.00 |
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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 | | | 186 190 324.00 | |
FJ Net sales | | | 186 190 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 078 518.00 | |
FQ Other income | | | 3 147 690.00 | |
FR Total operating income (I) | | | 202 416 532.00 | |
FW Other purchases and external expenses | | | 78 924 816.00 | |
FX Taxes, duties, and similar payments | | | 4 012 754.00 | |
FY Salaries and Wages | | | 70 122 764.00 | |
FZ Social Security Contributions | | | 30 483 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 501.00 | |
GB Operating Expenses - Provisions | | | 3 386 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 179 637.00 | |
GE Other Expenses | | | 3 438 363.00 | |
GF Total Operating Expenses (II) | | | 201 407 355.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 624.00 | |
GL Other interest and similar income | | | 20 091.00 | |
GN Positive exchange differences | | | 22 661.00 | |
GP Total financial income (V) | | | 63 575.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 267 261.00 | |
GU Total financial expenses (VI) | | | 267 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 710.00 | 2 211 023.00 | | 48 710.00 |
HD Total exceptional income (VII) | 48 710.00 | 2 211 023.00 | | 48 710.00 |
HE Exceptional expenses on management operations | 652 086.00 | 9 569.00 | | 652 086.00 |
HF Exceptional expenses on capital transactions | 21 964.00 | 18 399.00 | | 21 964.00 |
HH Total exceptional expenses (VIII) | 674 039.00 | 27 968.00 | | 674 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825 329.00 | 2 183 055.00 | | -825 329.00 |
HJ Employee participation in company results | 1 355 327.00 | 1 170 091.00 | | 1 355 327.00 |
HK Income tax | -26 690.00 | -11 758.00 | | -26 690.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 393 611.00 | -12 883.00 | | 1 393 611.00 |
R3 Income Statement - Technical Result | 4 364 511.00 | 4 719 243.00 | | 4 364 511.00 |
R6 Group Income (Consolidated Net Income) | -7 106 418.00 | -16 360 981.00 | | -7 106 418.00 |
