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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 679 929.00 | 2 154 731.00 | 62 525 198.00 | 64 679 929.00 |
AJ Other Intangible Assets | 2 902 045.00 | 1 459 586.00 | 1 442 459.00 | 2 902 045.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 17 094 589.00 | 6 974 577.00 | 10 120 012.00 | 17 094 589.00 |
AV Fixed assets in progress | 205 659.00 | | 205 659.00 | 205 659.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | 677 069.00 | 12 073.00 | 664 996.00 | 677 069.00 |
BJ TOTAL (I) | 86 561 290.00 | 10 618 803.00 | 75 942 487.00 | 86 561 290.00 |
BV Advances and down payments on orders | 357 691.00 | | 357 691.00 | 357 691.00 |
BX Customers and related accounts | 56 041 019.00 | 4 427 683.00 | 51 613 336.00 | 56 041 019.00 |
BZ Other receivables | 5 232 979.00 | 14 499.00 | 5 218 480.00 | 5 232 979.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 671 437.00 | | 671 437.00 | 671 437.00 |
CF Cash and cash equivalents | 2 922 904.00 | | 2 922 904.00 | 2 922 904.00 |
CH Prepaid expenses | 1 916 936.00 | | 1 916 936.00 | 1 916 936.00 |
CJ TOTAL (II) | 74 758 521.00 | 4 442 182.00 | 70 316 339.00 | 74 758 521.00 |
CO Grand total (0 to V) | 161 319 812.00 | 15 060 985.00 | 146 258 827.00 | 161 319 812.00 |
CS Evaluated investments - equity method | 359 528.00 | | 359 528.00 | 359 528.00 |
CU Other investments | 622 807.00 | | 622 807.00 | 622 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 530 650.00 | 25 530 650.00 | | 25 530 650.00 |
DB Share, merger, contribution premiums, etc. | 4 764 801.00 | 4 764 801.00 | | 4 764 801.00 |
DD Legal reserve (1) | 23 622 038.00 | 21 794 988.00 | | 23 622 038.00 |
DL TOTAL (I) | 58 442 772.00 | 54 922 821.00 | | 58 442 772.00 |
DP Provisions for Risks | 1 519 527.00 | 1 396 349.00 | | 1 519 527.00 |
DQ Provisions for Expenses | 2 801 083.00 | 3 078 478.00 | | 2 801 083.00 |
DR TOTAL (IV) | 4 320 610.00 | 4 474 827.00 | | 4 320 610.00 |
DU Loans and Debts from Credit Institutions (3) | 17 584 859.00 | 24 245 956.00 | | 17 584 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 247.00 | 709 646.00 | | 506 247.00 |
DW Advances and down payments received on current orders | 6 309.00 | 41 077.00 | | 6 309.00 |
DX Trade payables and related accounts | 17 489 811.00 | 13 517 289.00 | | 17 489 811.00 |
DY Tax and social security liabilities | 28 031 126.00 | 25 943 641.00 | | 28 031 126.00 |
DZ Fixed asset liabilities and related accounts | 1 077 070.00 | 662 000.00 | | 1 077 070.00 |
EA Other liabilities | 9 808 578.00 | 8 655 354.00 | | 9 808 578.00 |
EB Prepaid income (2) | 8 543 833.00 | 7 579 052.00 | | 8 543 833.00 |
EC TOTAL (IV) | 83 047 833.00 | 81 354 015.00 | | 83 047 833.00 |
EE Grand total (I to V) | 146 258 827.00 | 141 167 065.00 | | 146 258 827.00 |
P1 LIABILITIES - Equity | -6 627.00 | -9 329.00 | | -6 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 531 910.00 | 2 841 711.00 | | 4 531 910.00 |
P4 LIABILITIES - Share Premiums | -81.00 | -115.00 | | -81.00 |
P5 LIABILITIES - Reserves | 405 689.00 | 391 022.00 | | 405 689.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 004.00 | 24 495.00 | | 42 004.00 |
P7 LIABILITIES - Retained Earnings | 447 612.00 | 415 402.00 | | 447 612.00 |
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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 | | | 176 536 088.00 | |
FN Capitalized production | | | 114 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 595 793.00 | |
FQ Other income | | | 150 111.00 | |
FR Total operating income (I) | | | 182 396 149.00 | |
FW Other purchases and external expenses | | | 45 151 776.00 | |
FX Taxes, duties, and similar payments | | | 4 379 247.00 | |
FZ Social Security Contributions | | | 122 384 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 126 404.00 | |
GB Operating Expenses - Provisions | | | 2 626 888.00 | |
GE Other Expenses | | | 850 763.00 | |
GF Total Operating Expenses (II) | | | 177 519 940.00 | |
GG - OPERATING RESULT (I - II) | | | 4 876 209.00 | |
GP Total financial income (V) | | | 383 508.00 | |
GU Total financial expenses (VI) | | | 582 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 677 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325 192.00 | -690 682.00 | | 1 325 192.00 |
HK Income tax | 809 306.00 | 1 231 594.00 | | 809 306.00 |
R1 Income Statement - Premiums - Earned Contributions | 619 177.00 | -22 199.00 | | 619 177.00 |
R3 Income Statement - Technical Result | 4 573 914.00 | 2 666 206.00 | | 4 573 914.00 |
R6 Group Income (Consolidated Net Income) | 4 573 914.00 | 2 866 206.00 | | 4 573 914.00 |
R7 Share of minority interests (Non-group income) | 42 004.00 | 24 495.00 | | 42 004.00 |
R8 Net income, group share (parent company share) | 4 531 910.00 | 2 841 711.00 | | 4 531 910.00 |
