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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 142 000.00 | |
AJ Other Intangible Assets | | | 62 060 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 68 522 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 17 130 000.00 | |
BX Customers and related accounts | | | 57 299 000.00 | |
BZ Other receivables | | | 123 624 000.00 | |
CD Marketable securities | | | 15 145 000.00 | |
CF Cash and cash equivalents | | | 296 032 000.00 | |
CH Prepaid expenses | | | 8 891 000.00 | |
CJ TOTAL (II) | | | 518 122 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 953 000.00 | 38 953 000.00 | | 38 953 000.00 |
DB Share, merger, contribution premiums, etc. | 73 302 000.00 | 73 302 000.00 | | 73 302 000.00 |
DD Legal reserve (1) | 624 258 000.00 | 602 974 000.00 | | 624 258 000.00 |
DJ Investment subsidies | 620 102 000.00 | 602 104 000.00 | | 620 102 000.00 |
DL TOTAL (I) | 1 385 302 000.00 | 1 338 610 000.00 | | 1 385 302 000.00 |
DP Provisions for Risks | 69 267 000.00 | 73 545 000.00 | | 69 267 000.00 |
DR TOTAL (IV) | 69 267 000.00 | 73 545 000.00 | | 69 267 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 71 613 000.00 | 65 225 000.00 | | 71 613 000.00 |
DY Tax and social security liabilities | 77 864 000.00 | 76 830 000.00 | | 77 864 000.00 |
EB Prepaid income (2) | 14 272 000.00 | 7 109 000.00 | | 14 272 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 687 000.00 | 21 277 000.00 | | 28 687 000.00 |
P5 LIABILITIES - Reserves | 351 994 000.00 | 340 390 000.00 | | 351 994 000.00 |
P7 LIABILITIES - Retained Earnings | 351 994 000.00 | 340 390 000.00 | | 351 994 000.00 |
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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 | | | 418 574 000.00 | |
FJ Net sales | | | 418 574 000.00 | |
FO Operating subsidies | | | 18 201 000.00 | |
FQ Other income | | | 166 344 000.00 | |
FR Total operating income (I) | | | 603 119 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 414 000.00 | |
FX Taxes, duties, and similar payments | | | 63 045 000.00 | |
FY Salaries and Wages | | | 65 305 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 782 000.00 | |
GE Other Expenses | | | 169 338 000.00 | |
GF Total Operating Expenses (II) | | | 518 883 000.00 | |
GG - OPERATING RESULT (I - II) | | | 84 236 000.00 | |
GO Net income from sales of marketable securities | | | 5 919 000.00 | |
GP Total financial income (V) | | | 5 919 000.00 | |
GT Net expenses on sales of marketable securities | | | 70 122 000.00 | |
GU Total financial expenses (VI) | | | 70 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 033 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 354 000.00 | 88 832 000.00 | | 59 354 000.00 |
HD Total exceptional income (VII) | 59 354 000.00 | 88 832 000.00 | | 59 354 000.00 |
HE Exceptional expenses on management operations | 47 387 000.00 | 68 961 000.00 | | 47 387 000.00 |
HH Total exceptional expenses (VIII) | 47 387 000.00 | 68 961 000.00 | | 47 387 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 967 000.00 | 19 871 000.00 | | 11 967 000.00 |
HK Income tax | -929 000.00 | -1 031 000.00 | | -929 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 000.00 | 16 000.00 | | 4 000.00 |
R3 Income Statement - Technical Result | 9 217 000.00 | 361 000.00 | | 9 217 000.00 |
R5 Net income of consolidated companies | 31 074 000.00 | 32 173 000.00 | | 31 074 000.00 |
R6 Group Income (Consolidated Net Income) | 40 291 000.00 | 32 534 000.00 | | 40 291 000.00 |
R7 Share of minority interests (Non-group income) | -11 604 000.00 | -11 256 000.00 | | -11 604 000.00 |
R8 Net income, group share (parent company share) | 28 687 000.00 | 21 278 000.00 | | 28 687 000.00 |
