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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 156 772.00 | 1 021 012.00 | 135 760.00 | 1 156 772.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 60 743 092.00 | 4 047 293.00 | 56 695 799.00 | 60 743 092.00 |
AN Land | 20 652.00 | | 20 652.00 | 20 652.00 |
AP Buildings | 449 737.00 | 408 180.00 | 41 557.00 | 449 737.00 |
AT Other tangible assets | 14 256 311.00 | 8 670 731.00 | 5 585 580.00 | 14 256 311.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BB Receivables related to investments | 254 192.00 | | 254 192.00 | 254 192.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 734 601.00 | | 734 601.00 | 734 601.00 |
BJ TOTAL (I) | 79 358 400.00 | 14 162 461.00 | 65 195 939.00 | 79 358 400.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 35 054 626.00 | 1 350 216.00 | 33 704 410.00 | 35 054 626.00 |
BZ Other receivables | 4 796 153.00 | | 4 796 153.00 | 4 796 153.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 27 052 331.00 | | 27 052 331.00 | 27 052 331.00 |
CH Prepaid expenses | 2 385 803.00 | | 2 385 803.00 | 2 385 803.00 |
CJ TOTAL (II) | 71 292 283.00 | 1 350 216.00 | 69 942 067.00 | 71 292 283.00 |
CO Grand total (0 to V) | 152 982 031.00 | 15 512 677.00 | 137 469 354.00 | 152 982 031.00 |
CS Evaluated investments - equity method | 1 674 898.00 | | 1 674 898.00 | 1 674 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 451 744.00 | 8 208 228.00 | | 8 451 744.00 |
DG Other reserves | 34 479 789.00 | 31 163 315.00 | | 34 479 789.00 |
DL TOTAL (I) | 47 763 221.00 | 44 376 559.00 | | 47 763 221.00 |
DP Provisions for Risks | 1 197 237.00 | 938 628.00 | | 1 197 237.00 |
DQ Provisions for Expenses | 4 990 428.00 | 4 388 636.00 | | 4 990 428.00 |
DR TOTAL (IV) | 6 187 665.00 | 5 327 264.00 | | 6 187 665.00 |
DT Other Bond Issues | 391 785.00 | 415 925.00 | | 391 785.00 |
DU Loans and Debts from Credit Institutions (3) | 37 174 813.00 | 25 392 575.00 | | 37 174 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 301.00 | 858 229.00 | | 763 301.00 |
DX Trade payables and related accounts | 2 519 980.00 | 4 273 931.00 | | 2 519 980.00 |
DY Tax and social security liabilities | 23 863 958.00 | 20 158 538.00 | | 23 863 958.00 |
DZ Fixed asset liabilities and related accounts | 257 356.00 | 482 820.00 | | 257 356.00 |
EA Other liabilities | 293 545.00 | 297 588.00 | | 293 545.00 |
EB Prepaid income (2) | 17 815 907.00 | 16 225 368.00 | | 17 815 907.00 |
EC TOTAL (IV) | 83 080 845.00 | 68 107 900.00 | | 83 080 845.00 |
EE Grand total (I to V) | 137 469 354.00 | 118 236 532.00 | | 137 469 354.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 831 688.00 | 5 005 016.00 | | 4 831 688.00 |
P5 LIABILITIES - Reserves | 32 251.00 | 13 914.00 | | 32 251.00 |
P6 LIABILITIES - Revaluation Adjustments | 437 623.00 | 424 809.00 | | 437 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 105 470 753.00 | |
FJ Net sales | | | 105 470 753.00 | |
FO Operating subsidies | | | 9 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 870 225.00 | |
FQ Other income | | | 119 508.00 | |
FR Total operating income (I) | | | 109 470 010.00 | |
FW Other purchases and external expenses | | | 22 652 926.00 | |
FX Taxes, duties, and similar payments | | | 3 047 261.00 | |
FY Salaries and Wages | | | 56 360 241.00 | |
FZ Social Security Contributions | | | 15 720 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800 829.00 | |
GB Operating Expenses - Provisions | | | 634 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 411 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 544 087.00 | |
GE Other Expenses | | | 683 016.00 | |
GF Total Operating Expenses (II) | | | 102 855 701.00 | |
GG - OPERATING RESULT (I - II) | | | 6 614 309.00 | |
GK Income from other securities and fixed asset receivables | | | 36 023.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 210.00 | |
GP Total financial income (V) | | | 44 187.00 | |
GR Interest and similar expenses | | | 266 737.00 | |
GS Negative differences of foreign exchange | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 275 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 383 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 495 346.00 | 54 213.00 | | 495 346.00 |
HB Exceptional income from capital transactions | 311 772.00 | 747 724.00 | | 311 772.00 |
HC Reversals of provisions and transfers of expenses | 197 964.00 | 109 033.00 | | 197 964.00 |
HD Total exceptional income (VII) | 1 005 082.00 | 910 970.00 | | 1 005 082.00 |
HE Exceptional expenses on management operations | 286 656.00 | 511 105.00 | | 286 656.00 |
HF Exceptional expenses on capital transactions | 300 911.00 | 590 116.00 | | 300 911.00 |
HG Exceptional depreciation and provisions | 85 058.00 | 260 899.00 | | 85 058.00 |
HH Total exceptional expenses (VIII) | 672 625.00 | 1 362 120.00 | | 672 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 457.00 | -451 150.00 | | 332 457.00 |
HK Income tax | 2 546 381.00 | 2 209 957.00 | | 2 546 381.00 |
R1 Income Statement - Premiums - Earned Contributions | -399 105.00 | 92 991.00 | | -399 105.00 |
R3 Income Statement - Technical Result | -2 028.00 | -26 755.00 | | -2 028.00 |
R4 Income statement - Result for the financial year | 293 604.00 | -39 595.00 | | 293 604.00 |
R6 Group Income (Consolidated Net Income) | 4 863 939.00 | 5 018 930.00 | | 4 863 939.00 |
R7 Share of minority interests (Non-group income) | 32 251.00 | 13 914.00 | | 32 251.00 |
R8 Net income, group share (parent company share) | 4 831 688.00 | 5 005 016.00 | | 4 831 688.00 |
