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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 175 981 000.00 | |
AB Establishment Expenses | | | 13 107 000.00 | |
AJ Other Intangible Assets | | | 144 009 000.00 | |
AN Land | | | 19 647 000.00 | |
AP Buildings | | | 22 647 000.00 | |
AT Other tangible assets | | | 43 958 000.00 | |
AV Fixed assets in progress | | | 2 373 000.00 | |
BF Loans | | | 14 444 000.00 | |
BH Other financial assets | | | 4 808 000.00 | |
BJ TOTAL (I) | | | 483 399 000.00 | |
BP Services in progress | | | 188 000.00 | |
BT Goods | | | 6 286 000.00 | |
BV Advances and down payments on orders | | | 552 000.00 | |
BX Customers and related accounts | | | 97 494 000.00 | |
BZ Other receivables | | | 33 955 000.00 | |
CF Cash and cash equivalents | | | 86 971 000.00 | |
CH Prepaid expenses | | | 9 658 000.00 | |
CJ TOTAL (II) | | | 235 103 000.00 | |
CO Grand total (0 to V) | | | 718 502 000.00 | |
CS Evaluated investments - equity method | | | 10 815 000.00 | |
CU Other investments | | | 2 236 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 000.00 | 476 000.00 | | 476 000.00 |
DG Other reserves | 208 320 000.00 | 209 877 000.00 | | 208 320 000.00 |
DL TOTAL (I) | 210 998 000.00 | 209 603 000.00 | | 210 998 000.00 |
DP Provisions for Risks | 26 712 000.00 | 25 774 000.00 | | 26 712 000.00 |
DR TOTAL (IV) | 37 866 000.00 | 36 491 000.00 | | 37 866 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 966 000.00 | 224 732 000.00 | | 149 966 000.00 |
DX Trade payables and related accounts | 42 334 000.00 | 47 512 000.00 | | 42 334 000.00 |
DY Tax and social security liabilities | 89 690 000.00 | 83 855 000.00 | | 89 690 000.00 |
EC TOTAL (IV) | 378 451 000.00 | 425 527 000.00 | | 378 451 000.00 |
EE Grand total (I to V) | 718 501 000.00 | 552 330 000.00 | | 718 501 000.00 |
P1 LIABILITIES - Equity | -2 907 000.00 | -2 698 000.00 | | -2 907 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 109 000.00 | 1 849 000.00 | | 5 109 000.00 |
P7 LIABILITIES - Retained Earnings | 91 186 000.00 | 90 312 000.00 | | 91 186 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 154 000.00 | 10 717 000.00 | | 11 154 000.00 |
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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 | | | 469 436 000.00 | |
FJ Net sales | | | 469 438 000.00 | |
FR Total operating income (I) | | | 469 436 000.00 | |
FS Purchases of goods (including customs duties) | | | -29 946 000.00 | |
FW Other purchases and external expenses | | | -113 685 000.00 | |
FX Taxes, duties, and similar payments | | | -9 142 000.00 | |
FY Salaries and Wages | | | -232 886 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 539 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 767 000.00 | -6 613 000.00 | | -5 767 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 509 000.00 | -193 000.00 | | 509 000.00 |
R4 Income statement - Result for the financial year | 85 000.00 | -84 000.00 | | 85 000.00 |
R6 Group Income (Consolidated Net Income) | 7 899 000.00 | 7 128 000.00 | | 7 899 000.00 |
R7 Share of minority interests (Non-group income) | 2 791 000.00 | 5 280 000.00 | | 2 791 000.00 |
