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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 537 318.00 | 1 986 700.00 | 61 550 618.00 | 63 537 318.00 |
AJ Other Intangible Assets | 1 360 065.00 | 1 119 108.00 | 240 957.00 | 1 360 065.00 |
AP Buildings | 17 836.00 | 16 456.00 | 1 380.00 | 17 836.00 |
AT Other tangible assets | 9 123 132.00 | 7 240 088.00 | 1 883 044.00 | 9 123 132.00 |
AV Fixed assets in progress | 5 768 829.00 | | 5 768 829.00 | 5 768 829.00 |
BB Receivables related to investments | 491 471.00 | | 491 471.00 | 491 471.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 546 772.00 | | 546 772.00 | 546 772.00 |
BJ TOTAL (I) | 81 489 924.00 | 10 362 352.00 | 71 127 572.00 | 81 489 924.00 |
BX Customers and related accounts | 50 296 151.00 | 5 521 864.00 | 44 774 287.00 | 50 296 151.00 |
BZ Other receivables | 5 882 160.00 | 56 161.00 | 5 825 999.00 | 5 882 160.00 |
CD Marketable securities | 483 142.00 | | 483 142.00 | 483 142.00 |
CF Cash and cash equivalents | 4 022 240.00 | | 4 022 240.00 | 4 022 240.00 |
CH Prepaid expenses | 3 679 705.00 | | 3 679 705.00 | 3 679 705.00 |
CJ TOTAL (II) | 66 898 187.00 | 5 578 025.00 | 61 320 162.00 | 66 898 187.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 148 388 115.00 | 15 940 377.00 | 132 447 738.00 | 148 388 115.00 |
CS Evaluated investments - equity method | 642 673.00 | | 642 673.00 | 642 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 530 650.00 | 25 466 900.00 | | 25 530 650.00 |
DB Share, merger, contribution premiums, etc. | 4 764 801.00 | 4 696 015.00 | | 4 764 801.00 |
DL TOTAL (I) | 53 305 256.00 | 50 883 255.00 | | 53 305 256.00 |
DP Provisions for Risks | | 1 861 430.00 | | |
DQ Provisions for Expenses | 3 179 776.00 | 3 069 421.00 | | 3 179 776.00 |
DR TOTAL (IV) | 5 713 075.00 | 4 930 851.00 | | 5 713 075.00 |
DU Loans and Debts from Credit Institutions (3) | 16 511 329.00 | 15 156 984.00 | | 16 511 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 074.00 | 1 645 249.00 | | 674 074.00 |
DW Advances and down payments received on current orders | 48 925.00 | 5 759.00 | | 48 925.00 |
DY Tax and social security liabilities | 26 312 006.00 | 28 581 905.00 | | 26 312 006.00 |
DZ Fixed asset liabilities and related accounts | 372.00 | 1 421 097.00 | | 372.00 |
EA Other liabilities | 9 462 461.00 | 10 437 028.00 | | 9 462 461.00 |
EB Prepaid income (2) | 7 227 626.00 | 7 435 974.00 | | 7 227 626.00 |
EC TOTAL (IV) | 73 014 934.00 | 75 080 558.00 | | 73 014 934.00 |
EE Grand total (I to V) | 132 447 738.00 | 131 324 617.00 | | 132 447 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 890 969.00 | 4 992 394.00 | | 3 890 969.00 |
P4 LIABILITIES - Share Premiums | -8 307.00 | 7 385.00 | | -8 307.00 |
P5 LIABILITIES - Reserves | 390 021.00 | 377 152.00 | | 390 021.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 543.00 | 52 687.00 | | 24 543.00 |
P7 LIABILITIES - Retained Earnings | 414 462.00 | 429 839.00 | | 414 462.00 |
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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 | | | 1 622 419 391.00 | |
FO Operating subsidies | | | -6 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442 570.00 | |
FR Total operating income (I) | | | 167 678 972.00 | |
FW Other purchases and external expenses | | | 44 752 771.00 | |
FX Taxes, duties, and similar payments | | | 3 522 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 920.00 | |
GB Operating Expenses - Provisions | | | 4 153 907.00 | |
GE Other Expenses | | | 1 069 710.00 | |
GF Total Operating Expenses (II) | | | 163 006 641.00 | |
GG - OPERATING RESULT (I - II) | | | 4 672 331.00 | |
GP Total financial income (V) | | | 1 072 665.00 | |
GU Total financial expenses (VI) | | | 418 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 326 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 570.00 | -292 702.00 | | -441 570.00 |
HK Income tax | 1 156 276.00 | 1 782 307.00 | | 1 156 276.00 |
R1 Income Statement - Premiums - Earned Contributions | -187 103.00 | 117 318.00 | | -187 103.00 |
R3 Income Statement - Technical Result | 3 915 512.00 | 5 045 081.00 | | 3 915 512.00 |
R5 Net income of consolidated companies | 3 915 512.00 | 5 045 081.00 | | 3 915 512.00 |
R6 Group Income (Consolidated Net Income) | 3 915 512.00 | 5 045 081.00 | | 3 915 512.00 |
R7 Share of minority interests (Non-group income) | 24 543.00 | 52 687.00 | | 24 543.00 |
R8 Net income, group share (parent company share) | 3 890 969.00 | 4 992 394.00 | | 3 890 969.00 |
