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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 16 713 966.00 | 2 884 039.00 | 12 829 928.00 | 16 713 966.00 |
AF Concessions, Patents and Similar Rights | 1 002 698.00 | 821 916.00 | 180 780.00 | 1 002 698.00 |
AH Goodwill | 748 524.00 | 153 973.00 | 594 551.00 | 748 524.00 |
AJ Other Intangible Assets | 1 025 684.00 | 565 937.00 | 459 747.00 | 1 025 684.00 |
BB Receivables related to investments | 4 214 252.00 | | 4 214 252.00 | 4 214 252.00 |
BD Other fixed assets | 18 164 171.00 | 1 643 057.00 | 16 521 113.00 | 18 164 171.00 |
BH Other financial assets | 5 651 684.00 | 78 795.00 | 4 972 889.00 | 5 651 684.00 |
BJ TOTAL (I) | 206 194 247.00 | 45 592 367.00 | 160 601 880.00 | 206 194 247.00 |
BN Goods in progress | 25 258 655.00 | 399 644.00 | 24 859 011.00 | 25 258 655.00 |
BV Advances and down payments on orders | 987 602.00 | | 987 602.00 | 987 602.00 |
BX Customers and related accounts | 5 960 578.00 | 366 646.00 | 5 593 932.00 | 5 960 578.00 |
BZ Other receivables | 12 698 752.00 | 72 682.00 | 12 626 070.00 | 12 698 752.00 |
CD Marketable securities | 74 999.00 | | 74 999.00 | 74 999.00 |
CF Cash and cash equivalents | 136 243 398.00 | | 138 243 398.00 | 136 243 398.00 |
CH Prepaid expenses | 1 355 443.00 | | 1 355 443.00 | 1 355 443.00 |
CJ TOTAL (II) | 182 717 623.00 | 838 972.00 | 181 878 651.00 | 182 717 623.00 |
CO Grand total (0 to V) | 388 914 685.00 | 48 431 339.00 | 342 483 317.00 | 388 914 685.00 |
CU Other investments | 7 904 191.00 | 2.00 | 7 904 189.00 | 7 904 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 605 000.00 | 4 605 000.00 | | 4 605 000.00 |
DB Share, merger, contribution premiums, etc. | 36 942 067.00 | 38 942 067.00 | | 36 942 067.00 |
DH Retained earnings | 7 316 658.00 | 8 331 121.00 | | 7 316 658.00 |
DL TOTAL (I) | 153 219 591.00 | 121 489 573.00 | | 153 219 591.00 |
DP Provisions for Risks | 134 063.00 | 311 528.00 | | 134 063.00 |
DQ Provisions for Expenses | 1 533 956.00 | 2 228 832.00 | | 1 533 956.00 |
DR TOTAL (IV) | 1 668 919.00 | 2 540 360.00 | | 1 668 919.00 |
DU Loans and Debts from Credit Institutions (3) | 36 159 286.00 | 33 323 656.00 | | 36 159 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 479.00 | 875 263.00 | | 625 479.00 |
DX Trade payables and related accounts | 9 534 453.00 | 7 960 698.00 | | 9 534 453.00 |
DY Tax and social security liabilities | 4 473 299.00 | 4 553 624.00 | | 4 473 299.00 |
DZ Fixed asset liabilities and related accounts | 746 774.00 | 598 731.00 | | 746 774.00 |
EA Other liabilities | 3 542 369.00 | 3 194 995.00 | | 3 542 369.00 |
EC TOTAL (IV) | 54 553 136.00 | 49 908 236.00 | | 54 553 136.00 |
EE Grand total (I to V) | 342 483 317.00 | 279 629 772.00 | | 342 483 317.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 182 291.00 | 20 478 143.00 | | 35 182 291.00 |
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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 | | | 49 302 541.00 | |
FQ Other income | | | 5 740 428.00 | |
FR Total operating income (I) | | | 55 042 969.00 | |
FW Other purchases and external expenses | | | -18 842 686.00 | |
FX Taxes, duties, and similar payments | | | -1 604 805.00 | |
FZ Social Security Contributions | | | -13 595 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -4 393 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -362 652.00 | |
GF Total Operating Expenses (II) | | | -58 809 461.00 | |
GG - OPERATING RESULT (I - II) | | | -37 664 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 700 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -135 033.00 | -4 000 465.00 | | -135 033.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 543 483.00 | 152 225.00 | | -1 543 483.00 |
R5 Net income of consolidated companies | 56 645 443.00 | 36 894 514.00 | | 56 645 443.00 |
R6 Group Income (Consolidated Net Income) | 69 620 049.00 | 44 088 853.00 | | 69 620 049.00 |
R7 Share of minority interests (Non-group income) | 34 437 761.00 | 23 608 710.00 | | 34 437 761.00 |
R8 Net income, group share (parent company share) | 35 182 288.00 | 20 478 143.00 | | 35 182 288.00 |
