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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 920 660.00 | |
028 Tangible Assets | | | 1 638 097.00 | |
040 Financial Assets | | | 142 394 801.00 | |
044 Total Fixed Assets | | | 144 953 558.00 | |
064 Advances and down payments on orders | | | 8 954 616.00 | |
068 Receivables – Trade and related accounts | | | 3 996 394.00 | |
072 Receivables – Other | | | 110 456.00 | |
084 Cash | | | 247 150.00 | |
096 Total Current Assets + Prepaid Expenses | | | 13 308 617.00 | |
110 Total Assets | | | 158 262 175.00 | |
120 Share or Individual Capital | | | 139 054 863.00 | |
126 Legal Reserve | | | 1 345 529.00 | |
136 Profit for the Year | | | 2 644 722.00 | |
142 Total Equity - Total I | | | 143 566 734.00 | |
154 Provisions for risks and charges - Total II | | | 5 609 324.00 | |
172 Other debts | | | 6 929 593.00 | |
176 Total debts | | | 9 086 117.00 | |
180 Liabilities Total | | | 158 262 175.00 | |
A1 ASSETS - Investments | 17 028 120.00 | 7 946 717.00 | 9 081 403.00 | 17 028 120.00 |
A4 Equity method investments | 44 935.00 | | 44 935.00 | 44 935.00 |
AJ Other Intangible Assets | 114 769 966.00 | 94 694 621.00 | 20 075 345.00 | 114 769 966.00 |
AT Other tangible assets | 205 581 857.00 | 44 605 191.00 | 160 976 666.00 | 205 581 857.00 |
BH Other financial assets | 7 206 315.00 | | 7 206 315.00 | 7 206 315.00 |
BJ TOTAL (I) | 344 631 193.00 | 147 246 529.00 | 197 384 664.00 | 344 631 193.00 |
BX Customers and related accounts | 107 367 640.00 | | 107 367 640.00 | 107 367 640.00 |
BZ Other receivables | 62 121 492.00 | | 62 121 492.00 | 62 121 492.00 |
CD Marketable securities | 199 963.00 | | 199 963.00 | 199 963.00 |
CJ TOTAL (II) | 243 772 476.00 | | 243 772 476.00 | 243 772 476.00 |
CO Grand total (0 to V) | 588 403 669.00 | 147 246 529.00 | 441 157 140.00 | 588 403 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 473 940.00 | 109 601.00 | | 473 940.00 |
232 Total operating income excluding VAT | 15 546 561.00 | 5 943 473.00 | | 15 546 561.00 |
244 Taxes, duties and similar payments | 313 770.00 | 90 352.00 | | 313 770.00 |
252 Social security contributions | 4 984 095.00 | 1 610 623.00 | | 4 984 095.00 |
254 Depreciation and amortization | 1 208 796.00 | 543 186.00 | | 1 208 796.00 |
262 Other expenses | 9 512 761.00 | 3 531 507.00 | | 9 512 761.00 |
264 Total operating expenses | 16 368 756.00 | 5 923 131.00 | | 16 368 756.00 |
270 Operating profit | -822 195.00 | 20 343.00 | | -822 195.00 |
280 Financial income | 3 752 682.00 | 4 644 786.00 | | 3 752 682.00 |
290 Exceptional income | 41.00 | 5 888 178.00 | | 41.00 |
300 Exceptional expenses | 11 081.00 | 5 888 628.00 | | 11 081.00 |
306 Income tax's | 26 376.00 | 1 850 397.00 | | 26 376.00 |
310 Profit or loss | 2 644 722.00 | 2 745 529.00 | | 2 644 722.00 |
DA Share or individual capital | 139 054 863.00 | 139 054 863.00 | | 139 054 863.00 |
DB Share, merger, contribution premiums, etc. | 7 893.00 | 7 893.00 | | 7 893.00 |
DG Other reserves | -63 834 772.00 | -67 649 534.00 | | -63 834 772.00 |
DL TOTAL (I) | 79 613 280.00 | 76 627 932.00 | | 79 613 280.00 |
DR TOTAL (IV) | 56 488 903.00 | 55 212 283.00 | | 56 488 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 988 114.00 | 90 183 278.00 | | 88 988 114.00 |
EA Other liabilities | 81 259 542.00 | 57 450 842.00 | | 81 259 542.00 |
EC TOTAL (IV) | 273 674 004.00 | 282 196 905.00 | | 273 674 004.00 |
EE Grand total (I to V) | 441 157 140.00 | 444 402 981.00 | | 441 157 140.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 385 296.00 | 5 214 710.00 | | 4 385 296.00 |
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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 | | | 588 711 139.00 | |
FJ Net sales | | | 588 711 139.00 | |
FQ Other income | | | 18 619 162.00 | |
FR Total operating income (I) | | | 607 330 301.00 | |
FS Purchases of goods (including customs duties) | | | 494 885 069.00 | |
FX Taxes, duties, and similar payments | | | 3 299 434.00 | |
FZ Social Security Contributions | | | 38 684 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 588 447.00 | |
GE Other Expenses | | | 30 756 224.00 | |
GF Total Operating Expenses (II) | | | 591 214 117.00 | |
GG - OPERATING RESULT (I - II) | | | 16 116 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 013.00 | |
GP Total financial income (V) | | | 95 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 495 725.00 | |
GU Total financial expenses (VI) | | | 1 495 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 715 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150 162.00 | | | 150 162.00 |
HD Total exceptional income (VII) | 150 162.00 | | | 150 162.00 |
HE Exceptional expenses on management operations | | 1 476 582.00 | | |
HH Total exceptional expenses (VIII) | | 1 476 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 162.00 | -1 476 582.00 | | 150 162.00 |
HK Income tax | 7 060 198.00 | 9 279 032.00 | | 7 060 198.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 430 640.00 | 153 559.00 | | -1 430 640.00 |
R3 Income Statement - Technical Result | 1 135 176.00 | 1 135 176.00 | | 1 135 176.00 |
R4 Income statement - Result for the financial year | -5 859.00 | -9 930.00 | | -5 859.00 |
R5 Net income of consolidated companies | 9 236 076.00 | 10 773 218.00 | | 9 236 076.00 |
R6 Group Income (Consolidated Net Income) | 8 095 041.00 | 9 628 112.00 | | 8 095 041.00 |
R7 Share of minority interests (Non-group income) | 3 709 745.00 | 4 413 402.00 | | 3 709 745.00 |
R8 Net income, group share (parent company share) | 4 385 296.00 | 5 214 710.00 | | 4 385 296.00 |
