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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 925 053.00 | | 4 925 053.00 | 4 925 053.00 |
AF Concessions, Patents and Similar Rights | 2 228 940.00 | 1 480 403.00 | 748 537.00 | 2 228 940.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AJ Other Intangible Assets | 64 607 510.00 | 4 432 726.00 | 60 174 784.00 | 64 607 510.00 |
AN Land | 20 652.00 | | 20 652.00 | 20 652.00 |
AP Buildings | 496 570.00 | 439 195.00 | 57 375.00 | 496 570.00 |
AT Other tangible assets | 16 335 450.00 | 10 786 220.00 | 5 549 230.00 | 16 335 450.00 |
AV Fixed assets in progress | 191 345.00 | | 191 345.00 | 191 345.00 |
BB Receivables related to investments | 258 880.00 | 255 861.00 | 3 019.00 | 258 880.00 |
BH Other financial assets | 1 277 278.00 | | 1 277 278.00 | 1 277 278.00 |
BJ TOTAL (I) | 90 801 974.00 | 17 409 650.00 | 73 392 324.00 | 90 801 974.00 |
BL Raw materials, supplies | 3 437.00 | | 3 437.00 | 3 437.00 |
BV Advances and down payments on orders | 11 138.00 | | 11 138.00 | 11 138.00 |
BX Customers and related accounts | 34 606 613.00 | 1 418 218.00 | 33 188 395.00 | 34 606 613.00 |
BZ Other receivables | 4 138 199.00 | | 4 138 199.00 | 4 138 199.00 |
CD Marketable securities | 2 102 115.00 | | 2 102 115.00 | 2 102 115.00 |
CF Cash and cash equivalents | 21 322 792.00 | | 21 322 792.00 | 21 322 792.00 |
CH Prepaid expenses | 2 366 890.00 | | 2 366 890.00 | 2 366 890.00 |
CJ TOTAL (II) | 64 551 184.00 | 1 418 218.00 | 63 132 966.00 | 64 551 184.00 |
CO Grand total (0 to V) | 155 353 158.00 | 18 827 868.00 | 136 525 290.00 | 155 353 158.00 |
CS Evaluated investments - equity method | 445 051.00 | | 445 051.00 | 445 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 812 692.00 | 8 451 744.00 | | 8 812 692.00 |
DG Other reserves | 38 307 213.00 | 34 479 789.00 | | 38 307 213.00 |
DL TOTAL (I) | 54 466 084.00 | 47 763 221.00 | | 54 466 084.00 |
DP Provisions for Risks | 1 498 304.00 | 1 197 237.00 | | 1 498 304.00 |
DQ Provisions for Expenses | 6 045 370.00 | 4 990 428.00 | | 6 045 370.00 |
DR TOTAL (IV) | 7 543 674.00 | 6 187 665.00 | | 7 543 674.00 |
DT Other Bond Issues | | 391 785.00 | | |
DU Loans and Debts from Credit Institutions (3) | 27 289 906.00 | 37 175 013.00 | | 27 289 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 396.00 | 763 301.00 | | 577 396.00 |
DX Trade payables and related accounts | 2 617 420.00 | 2 519 980.00 | | 2 617 420.00 |
DY Tax and social security liabilities | 24 469 467.00 | 23 863 958.00 | | 24 469 467.00 |
DZ Fixed asset liabilities and related accounts | 109 709.00 | 257 356.00 | | 109 709.00 |
EA Other liabilities | 329 616.00 | 293 545.00 | | 329 616.00 |
EB Prepaid income (2) | 18 212 575.00 | 17 815 907.00 | | 18 212 575.00 |
EC TOTAL (IV) | 73 606 089.00 | 83 080 845.00 | | 73 606 089.00 |
EE Grand total (I to V) | 136 525 290.00 | 137 469 354.00 | | 136 525 290.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 346 179.00 | 4 831 688.00 | | 7 346 179.00 |
P5 LIABILITIES - Reserves | 867 176.00 | 405 372.00 | | 867 176.00 |
P6 LIABILITIES - Revaluation Adjustments | 42 267.00 | 32 251.00 | | 42 267.00 |
P7 LIABILITIES - Retained Earnings | 909 443.00 | 437 623.00 | | 909 443.00 |
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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 | 118 837 017.00 | 78 149.00 | 118 915 166.00 | 118 837 017.00 |
FJ Net sales | 118 837 017.00 | 78 149.00 | 118 915 166.00 | 118 837 017.00 |
FO Operating subsidies | | | 338 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 424 264.00 | |
FQ Other income | | | 111 966.00 | |
FR Total operating income (I) | | | 123 789 609.00 | |
FU Purchases of raw materials and other supplies | | | 133.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 25 160 158.00 | |
FX Taxes, duties, and similar payments | | | 3 199 767.00 | |
FY Salaries and Wages | | | 62 417 906.00 | |
FZ Social Security Contributions | | | 17 680 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 827 422.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 266 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 061 245.00 | |
GE Other Expenses | | | 623 231.00 | |
GF Total Operating Expenses (II) | | | 113 236 752.00 | |
GG - OPERATING RESULT (I - II) | | | 10 552 857.00 | |
GK Income from other securities and fixed asset receivables | | | 64 720.00 | |
GL Other interest and similar income | | | 11 637.00 | |
GN Positive exchange differences | | | 4 295.00 | |
GP Total financial income (V) | | | 80 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 861.00 | |
GR Interest and similar expenses | | | 257 764.00 | |
GS Negative differences of foreign exchange | | | 2 882.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 516 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 275.00 | 495 346.00 | | 448 275.00 |
HB Exceptional income from capital transactions | 1 656 884.00 | 311 772.00 | | 1 656 884.00 |
HC Reversals of provisions and transfers of expenses | 150 746.00 | 197 964.00 | | 150 746.00 |
HD Total exceptional income (VII) | 2 255 905.00 | 1 005 082.00 | | 2 255 905.00 |
HE Exceptional expenses on management operations | 31 330.00 | 286 656.00 | | 31 330.00 |
HF Exceptional expenses on capital transactions | 1 538 373.00 | 300 911.00 | | 1 538 373.00 |
HG Exceptional depreciation and provisions | 85 598.00 | 85 058.00 | | 85 598.00 |
HH Total exceptional expenses (VIII) | 1 655 301.00 | 672 625.00 | | 1 655 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600 604.00 | 332 457.00 | | 600 604.00 |
HK Income tax | 2 909 867.00 | 2 546 381.00 | | 2 909 867.00 |
R1 Income Statement - Premiums - Earned Contributions | 28 577.00 | -399 105.00 | | 28 577.00 |
R3 Income Statement - Technical Result | -38 008.00 | -2 028.00 | | -38 008.00 |
R4 Income statement - Result for the financial year | -428 724.00 | 293 604.00 | | -428 724.00 |
R6 Group Income (Consolidated Net Income) | 7 388 446.00 | 4 863 939.00 | | 7 388 446.00 |
R7 Share of minority interests (Non-group income) | 42 267.00 | 32 251.00 | | 42 267.00 |
R8 Net income, group share (parent company share) | 7 346 179.00 | 4 831 688.00 | | 7 346 179.00 |
