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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 226 404.00 | 2 865 950.00 | 360 454.00 | 3 226 404.00 |
AF Concessions, Patents and Similar Rights | 265 209.00 | 265 209.00 | | 265 209.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 39 799 961.00 | 27 414 864.00 | 12 385 097.00 | 39 799 961.00 |
AN Land | 841 275.00 | | 841 275.00 | 841 275.00 |
AP Buildings | 10 117 672.00 | 3 212 000.00 | 6 905 672.00 | 10 117 672.00 |
AR Technical installations, industrial equipment and tools | 1 486 048.00 | 1 232 541.00 | 253 507.00 | 1 486 048.00 |
AT Other tangible assets | 2 425 418.00 | 1 282 879.00 | 1 142 539.00 | 2 425 418.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 677 108.00 | | 677 108.00 | 677 108.00 |
BH Other financial assets | 11 092.00 | | 11 092.00 | 11 092.00 |
BJ TOTAL (I) | 58 851 702.00 | 36 274 943.00 | 22 576 759.00 | 58 851 702.00 |
BT Goods | 529 551.00 | | 529 551.00 | 529 551.00 |
BV Advances and down payments on orders | 70 361.00 | | 70 361.00 | 70 361.00 |
BX Customers and related accounts | 7 415 005.00 | 539 783.00 | 6 875 222.00 | 7 415 005.00 |
BZ Other receivables | 2 283 408.00 | | 2 283 408.00 | 2 283 408.00 |
CF Cash and cash equivalents | 16 942 448.00 | | 16 942 448.00 | 16 942 448.00 |
CH Prepaid expenses | 216 735.00 | | 216 735.00 | 216 735.00 |
CJ TOTAL (II) | 27 457 509.00 | 539 783.00 | 26 917 726.00 | 27 457 509.00 |
CO Grand total (0 to V) | 86 309 206.00 | 36 814 726.00 | 49 494 480.00 | 86 309 206.00 |
CS Evaluated investments - equity method | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 648.00 | 2 305 648.00 | | 2 305 648.00 |
DB Share, merger, contribution premiums, etc. | 1 219 336.00 | 1 219 336.00 | | 1 219 336.00 |
DD Legal reserve (1) | 172 516.00 | 151 818.00 | | 172 516.00 |
DF Regulated reserves (1) | 42 171.00 | 42 171.00 | | 42 171.00 |
DG Other reserves | 4 040 208.00 | 3 541 322.00 | | 4 040 208.00 |
DH Retained earnings | 1 328 489.00 | 1 335 222.00 | | 1 328 489.00 |
DL TOTAL (I) | 10 388 936.00 | 9 511 090.00 | | 10 388 936.00 |
DP Provisions for Risks | 1 122 594.00 | 1 889 474.00 | | 1 122 594.00 |
DQ Provisions for Expenses | 341 723.00 | 306 577.00 | | 341 723.00 |
DR TOTAL (IV) | 1 464 317.00 | 2 196 051.00 | | 1 464 317.00 |
DU Loans and Debts from Credit Institutions (3) | 7 822 264.00 | 8 322 168.00 | | 7 822 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 020.00 | 46 429.00 | | 65 020.00 |
DW Advances and down payments received on current orders | 4 351.00 | 192 535.00 | | 4 351.00 |
DX Trade payables and related accounts | 7 666 914.00 | 7 043 638.00 | | 7 666 914.00 |
DY Tax and social security liabilities | 12 685 994.00 | 15 008 354.00 | | 12 685 994.00 |
DZ Fixed asset liabilities and related accounts | 5 726 452.00 | 9 595 737.00 | | 5 726 452.00 |
EA Other liabilities | 989 223.00 | 1 001 942.00 | | 989 223.00 |
EB Prepaid income (2) | 1 109 098.00 | 1 030 527.00 | | 1 109 098.00 |
EC TOTAL (IV) | 36 069 316.00 | 42 241 330.00 | | 36 069 316.00 |
EE Grand total (I to V) | 49 494 480.00 | 55 627 382.00 | | 49 494 480.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 280 568.00 | 915 573.00 | | 1 280 568.00 |
P6 LIABILITIES - Revaluation Adjustments | 228 776.00 | 275 155.00 | | 228 776.00 |
P7 LIABILITIES - Retained Earnings | 1 571 909.00 | 1 678 906.00 | | 1 571 909.00 |
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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 | | | 3 518 296.00 | |
FG Production sold - services | | | 57 096 691.00 | |
FJ Net sales | | | 60 614 987.00 | |
FO Operating subsidies | | | 536 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054 509.00 | |
FQ Other income | | | 19 757 908.00 | |
FR Total operating income (I) | | | 82 964 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 955 828.00 | |
FT Inventory change (goods) | | | 22 121.00 | |
FU Purchases of raw materials and other supplies | | | 82 575.00 | |
FW Other purchases and external expenses | | | 15 921 381.00 | |
FX Taxes, duties, and similar payments | | | 2 186 723.00 | |
FY Salaries and Wages | | | 35 567 425.00 | |
FZ Social Security Contributions | | | 11 807 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 685 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 872.00 | |
GE Other Expenses | | | 2 993 979.00 | |
GF Total Operating Expenses (II) | | | 78 258 406.00 | |
GG - OPERATING RESULT (I - II) | | | 4 705 753.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 201.00 | |
GP Total financial income (V) | | | 19 201.00 | |
GR Interest and similar expenses | | | 340 646.00 | |
GT Net expenses on sales of marketable securities | | | 879.00 | |
GU Total financial expenses (VI) | | | 341 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 383 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 619 886.00 | 984 505.00 | | 619 886.00 |
HB Exceptional income from capital transactions | | 4 060.00 | | |
HC Reversals of provisions and transfers of expenses | 766 880.00 | 303 396.00 | | 766 880.00 |
HD Total exceptional income (VII) | 1 386 766.00 | 1 291 961.00 | | 1 386 766.00 |
HE Exceptional expenses on management operations | 992 252.00 | 1 316 489.00 | | 992 252.00 |
HF Exceptional expenses on capital transactions | 9 471.00 | | | 9 471.00 |
HG Exceptional depreciation and provisions | 2 812 472.00 | 2 675 023.00 | | 2 812 472.00 |
HH Total exceptional expenses (VIII) | 3 814 195.00 | 3 991 512.00 | | 3 814 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427 429.00 | -2 699 551.00 | | -2 427 429.00 |
HK Income tax | 511 440.00 | 274 935.00 | | 511 440.00 |
R1 Income Statement - Premiums - Earned Contributions | -83 624.00 | 70 037.00 | | -83 624.00 |
R3 Income Statement - Technical Result | 18 842.00 | | | 18 842.00 |
R5 Net income of consolidated companies | 1 528 186.00 | 1 190 731.00 | | 1 528 186.00 |
R6 Group Income (Consolidated Net Income) | 1 509 344.00 | 1 190 728.00 | | 1 509 344.00 |
R7 Share of minority interests (Non-group income) | 228 776.00 | 275 155.00 | | 228 776.00 |
R8 Net income, group share (parent company share) | 1 280 568.00 | 915 573.00 | | 1 280 568.00 |
