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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 055 000.00 | 38 343 000.00 | 28 712 000.00 | 67 055 000.00 |
AT Other tangible assets | 346 996 000.00 | 158 986 000.00 | 188 010 000.00 | 346 996 000.00 |
BH Other financial assets | 78 139 000.00 | 7 546 000.00 | 70 594 000.00 | 78 139 000.00 |
BJ TOTAL (I) | 492 190 000.00 | 204 875 000.00 | 287 315 000.00 | 492 190 000.00 |
BZ Other receivables | 135 533 000.00 | 14 424 000.00 | 121 109 000.00 | 135 533 000.00 |
CF Cash and cash equivalents | 532 037 000.00 | | 532 037 000.00 | 532 037 000.00 |
CH Prepaid expenses | 15 657 000.00 | | 15 657 000.00 | 15 657 000.00 |
CJ TOTAL (II) | 683 227 000.00 | 14 424 000.00 | 668 803 000.00 | 683 227 000.00 |
CO Grand total (0 to V) | 1 175 417 000.00 | 219 299 000.00 | 956 118 000.00 | 1 175 417 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
DG Other reserves | 456 233 000.00 | 421 549 000.00 | | 456 233 000.00 |
DL TOTAL (I) | 547 960 000.00 | 480 815 000.00 | | 547 960 000.00 |
DP Provisions for Risks | 43 716 000.00 | 25 185 000.00 | | 43 716 000.00 |
DR TOTAL (IV) | 43 716 000.00 | 25 185 000.00 | | 43 716 000.00 |
DU Loans and Debts from Credit Institutions (3) | 121 770 000.00 | 129 491 000.00 | | 121 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 136 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 29 987 000.00 | 29 895 000.00 | | 29 987 000.00 |
DX Trade payables and related accounts | 57 169 000.00 | 57 117 000.00 | | 57 169 000.00 |
DY Tax and social security liabilities | 50 567 000.00 | 56 665 000.00 | | 50 567 000.00 |
DZ Fixed asset liabilities and related accounts | 38 979 000.00 | 32 775 000.00 | | 38 979 000.00 |
EA Other liabilities | 19 811 000.00 | 22 764 000.00 | | 19 811 000.00 |
EB Prepaid income (2) | 46 235 000.00 | 51 201 000.00 | | 46 235 000.00 |
EC TOTAL (IV) | 364 555 000.00 | 380 044 000.00 | | 364 555 000.00 |
EE Grand total (I to V) | 956 118 000.00 | 885 929 000.00 | | 956 118 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 89 195 000.00 | 56 734 000.00 | | 89 195 000.00 |
P5 LIABILITIES - Reserves | -114 000.00 | -115 000.00 | | -114 000.00 |
P7 LIABILITIES - Retained Earnings | -114 000.00 | -115 000.00 | | -114 000.00 |
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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 | | | 393 648 000.00 | |
FJ Net sales | | | 393 648 000.00 | |
FX Taxes, duties, and similar payments | | | 14 115 000.00 | |
FY Salaries and Wages | | | 108 447 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 377 000.00 | |
GB Operating Expenses - Provisions | | | 1 886 000.00 | |
GE Other Expenses | | | 184 646 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 177 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 256 000.00 | -3 386 000.00 | | 56 256 000.00 |
HK Income tax | -47 363 000.00 | -28 165 000.00 | | -47 363 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 120 000.00 | -679 000.00 | | 6 120 000.00 |
R5 Net income of consolidated companies | 89 195 000.00 | 56 732 000.00 | | 89 195 000.00 |
R6 Group Income (Consolidated Net Income) | 89 195 000.00 | 56 732 000.00 | | 89 195 000.00 |
R7 Share of minority interests (Non-group income) | | 2 000.00 | | |
R8 Net income, group share (parent company share) | 89 195 000.00 | 56 734 000.00 | | 89 195 000.00 |
