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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 284 148.00 | 3 974 851.00 | 27 309 297.00 | 31 284 148.00 |
A4 Equity method investments | 83 762 923.00 | | 83 762 923.00 | 83 762 923.00 |
AJ Other Intangible Assets | 1 040 927.00 | 764 607.00 | 276 320.00 | 1 040 927.00 |
AT Other tangible assets | 101 134 745.00 | 9 855 622.00 | 91 279 123.00 | 101 134 745.00 |
BH Other financial assets | 39 270 580.00 | 5 817 632.00 | 33 452 948.00 | 39 270 580.00 |
BJ TOTAL (I) | 256 493 322.00 | 20 412 712.00 | 236 080 611.00 | 256 493 322.00 |
BL Raw materials, supplies | 9 746 458.00 | 979 143.00 | 8 767 315.00 | 9 746 458.00 |
BV Advances and down payments on orders | 307 147.00 | | 307 147.00 | 307 147.00 |
BX Customers and related accounts | 4 169 665.00 | 88 701.00 | 4 080 965.00 | 4 169 665.00 |
BZ Other receivables | 11 327 072.00 | 907 470.00 | 10 419 602.00 | 11 327 072.00 |
CD Marketable securities | 3 879 466.00 | | 3 879 466.00 | 3 879 466.00 |
CF Cash and cash equivalents | 98 101 119.00 | | 98 101 119.00 | 98 101 119.00 |
CH Prepaid expenses | 948 193.00 | | 948 193.00 | 948 193.00 |
CJ TOTAL (II) | 128 479 120.00 | 1 975 314.00 | 126 503 807.00 | 128 479 120.00 |
CO Grand total (0 to V) | 384 972 442.00 | 22 388 026.00 | 362 584 418.00 | 384 972 442.00 |
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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 | 36 942 067.00 | | 36 942 067.00 |
DG Other reserves | 98 100 942.00 | 69 169 854.00 | | 98 100 942.00 |
DH Retained earnings | 8 502 362.00 | 7 316 658.00 | | 8 502 362.00 |
DJ Investment subsidies | | 3 721.00 | | |
DL TOTAL (I) | 167 259 693.00 | 153 219 591.00 | | 167 259 693.00 |
DP Provisions for Risks | 168 530.00 | 134 963.00 | | 168 530.00 |
DQ Provisions for Expenses | 100 366.00 | 1 533 956.00 | | 100 366.00 |
DR TOTAL (IV) | 889 864.00 | 2 058 704.00 | | 889 864.00 |
DU Loans and Debts from Credit Institutions (3) | 56 465 839.00 | 36 159 286.00 | | 56 465 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 484.00 | 625 479.00 | | 814 484.00 |
DW Advances and down payments received on current orders | 447 074.00 | 218 249.00 | | 447 074.00 |
DX Trade payables and related accounts | 5 496 424.00 | 9 534 453.00 | | 5 496 424.00 |
DY Tax and social security liabilities | 2 893 744.00 | 4 473 299.00 | | 2 893 744.00 |
DZ Fixed asset liabilities and related accounts | 695 484.00 | 746 774.00 | | 695 484.00 |
EB Prepaid income (2) | 32 431.00 | 2 405 810.00 | | 32 431.00 |
EC TOTAL (IV) | 66 845 480.00 | 54 163 350.00 | | 66 845 480.00 |
ED (V) | 134 860.00 | 100 739.00 | | 134 860.00 |
EE Grand total (I to V) | 362 584 418.00 | 342 483 317.00 | | 362 584 418.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 109 322.00 | 35 182 291.00 | | 19 109 322.00 |
P5 LIABILITIES - Reserves | 128 716 602.00 | 98 503 171.00 | | 128 716 602.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 262 081.00 | 34 437 761.00 | | -1 262 081.00 |
P7 LIABILITIES - Retained Earnings | 127 454 521.00 | 132 940 932.00 | | 127 454 521.00 |
P8 LIABILITIES - Profit or Loss for the Year | 620 968.00 | 389 785.00 | | 620 968.00 |
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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 | | | 55 396 392.00 | |
FJ Net sales | | | 55 396 392.00 | |
FQ Other income | | | 4 731 843.00 | |
FR Total operating income (I) | | | 60 128 235.00 | |
FS Purchases of goods (including customs duties) | | | 18 540 848.00 | |
FW Other purchases and external expenses | | | 23 088 146.00 | |
FX Taxes, duties, and similar payments | | | 1 595 810.00 | |
FZ Social Security Contributions | | | 16 147 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618 778.00 | |
GB Operating Expenses - Provisions | | | 888 221.00 | |
GE Other Expenses | | | 418 470.00 | |
GF Total Operating Expenses (II) | | | 65 297 516.00 | |
GG - OPERATING RESULT (I - II) | | | -5 169 280.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 4 421 942.00 | |
GU Total financial expenses (VI) | | | 4 421 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 591 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 438 977.00 | 63 024 652.00 | | 21 438 977.00 |
HD Total exceptional income (VII) | 21 438 977.00 | 63 024 652.00 | | 21 438 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 438 977.00 | 63 024 652.00 | | 21 438 977.00 |
HK Income tax | -20 876.00 | -135 033.00 | | -20 876.00 |
R1 Income Statement - Premiums - Earned Contributions | 577 201.00 | -1 543 483.00 | | 577 201.00 |
R3 Income Statement - Technical Result | -1 090 812.00 | -2 171 111.00 | | -1 090 812.00 |
R6 Group Income (Consolidated Net Income) | 17 847 241.00 | 69 620 049.00 | | 17 847 241.00 |
R7 Share of minority interests (Non-group income) | -1 262 081.00 | 34 437 761.00 | | -1 262 081.00 |
R8 Net income, group share (parent company share) | 19 109 323.00 | 35 182 288.00 | | 19 109 323.00 |
