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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 770 900.00 | 2 704 731.00 | 62 066 169.00 | 64 770 900.00 |
AJ Other Intangible Assets | 3 197 597.00 | 2 104 928.00 | 1 092 669.00 | 3 197 597.00 |
AP Buildings | 17 836.00 | 17 836.00 | | 17 836.00 |
AT Other tangible assets | 19 425 378.00 | 10 708 636.00 | 8 716 742.00 | 19 425 378.00 |
AV Fixed assets in progress | 190 588.00 | | 190 588.00 | 190 588.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 228 398.00 | | 228 398.00 | 228 398.00 |
BH Other financial assets | 618 095.00 | 14 230.00 | 603 865.00 | 618 095.00 |
BJ TOTAL (I) | 89 097 146.00 | 15 550 361.00 | 73 546 785.00 | 89 097 146.00 |
BV Advances and down payments on orders | 65 037.00 | | 65 037.00 | 65 037.00 |
BX Customers and related accounts | 51 823 499.00 | 4 037 108.00 | 47 786 391.00 | 51 823 499.00 |
BZ Other receivables | 4 815 925.00 | 24 799.00 | 4 791 126.00 | 4 815 925.00 |
CB Subscribed and called capital, not paid | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 6 745 424.00 | | 6 745 424.00 | 6 745 424.00 |
CF Cash and cash equivalents | 32 251 761.00 | | 32 251 761.00 | 32 251 761.00 |
CH Prepaid expenses | 3 002 311.00 | | 3 002 311.00 | 3 002 311.00 |
CJ TOTAL (II) | 98 705 964.00 | 4 061 907.00 | 94 644 057.00 | 98 705 964.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 187 803 112.00 | 19 612 268.00 | 168 190 844.00 | 187 803 112.00 |
CU Other investments | 646 526.00 | | 646 526.00 | 646 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 622 440.00 | 26 199 370.00 | | 26 622 440.00 |
DB Share, merger, contribution premiums, etc. | 6 279 819.00 | 5 644 367.00 | | 6 279 819.00 |
DG Other reserves | 33 769 898.00 | 30 332 877.00 | | 33 769 898.00 |
DJ Investment subsidies | 1 840.00 | 2 684.00 | | 1 840.00 |
DL TOTAL (I) | 72 955 918.00 | 67 041 776.00 | | 72 955 918.00 |
DP Provisions for Risks | 1 084 972.00 | 855 768.00 | | 1 084 972.00 |
DQ Provisions for Expenses | 3 769 130.00 | 3 594 957.00 | | 3 769 130.00 |
DR TOTAL (IV) | 4 854 102.00 | 4 450 725.00 | | 4 854 102.00 |
DU Loans and Debts from Credit Institutions (3) | 12 187 619.00 | 57 941 360.00 | | 12 187 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 608.00 | 482 543.00 | | 436 608.00 |
DW Advances and down payments received on current orders | 7 594.00 | 34 075.00 | | 7 594.00 |
DX Trade payables and related accounts | 16 235 891.00 | 15 953 448.00 | | 16 235 891.00 |
DY Tax and social security liabilities | 34 389 852.00 | 35 147 906.00 | | 34 389 852.00 |
DZ Fixed asset liabilities and related accounts | | 291 522.00 | | |
EA Other liabilities | 11 938 791.00 | 9 489 222.00 | | 11 938 791.00 |
EB Prepaid income (2) | 14 610 106.00 | 12 333 334.00 | | 14 610 106.00 |
EC TOTAL (IV) | 89 806 461.00 | 131 673 410.00 | | 89 806 461.00 |
EE Grand total (I to V) | 168 190 844.00 | 203 690 742.00 | | 168 190 844.00 |
P1 LIABILITIES - Equity | -79 098.00 | -67 706.00 | | -79 098.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 361 019.00 | 4 930 184.00 | | 6 361 019.00 |
P4 LIABILITIES - Share Premiums | -969.00 | -831.00 | | -969.00 |
P5 LIABILITIES - Reserves | 508 082.00 | 462 825.00 | | 508 082.00 |
P6 LIABILITIES - Revaluation Adjustments | 67 250.00 | 62 835.00 | | 67 250.00 |
P7 LIABILITIES - Retained Earnings | 574 363.00 | 524 829.00 | | 574 363.00 |
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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 | | | 202 142 446.00 | |
FJ Net sales | | | 202 142 446.00 | |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258 608.00 | |
FQ Other income | | | 320 729.00 | |
FR Total operating income (I) | | | 207 732 298.00 | |
FW Other purchases and external expenses | | | 45 165 484.00 | |
FX Taxes, duties, and similar payments | | | 4 239 297.00 | |
FY Salaries and Wages | | | 143 334 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174 660.00 | |
GB Operating Expenses - Provisions | | | 2 846 087.00 | |
GE Other Expenses | | | 1 048 329.00 | |
GF Total Operating Expenses (II) | | | 198 807 903.00 | |
GG - OPERATING RESULT (I - II) | | | 8 924 395.00 | |
GO Net income from sales of marketable securities | | | 709 604.00 | |
GP Total financial income (V) | | | 709 604.00 | |
GT Net expenses on sales of marketable securities | | | 416 496.00 | |
GU Total financial expenses (VI) | | | 416 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 199 975.00 | 70 688.00 | | 199 975.00 |
HH Total exceptional expenses (VIII) | 199 975.00 | 70 688.00 | | 199 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 975.00 | -70 688.00 | | -199 975.00 |
HK Income tax | 2 708 254.00 | 2 648 138.00 | | 2 708 254.00 |
R1 Income Statement - Premiums - Earned Contributions | -118 995.00 | -212 619.00 | | -118 995.00 |
R3 Income Statement - Technical Result | 6 428 269.00 | 4 993 019.00 | | 6 428 269.00 |
R6 Group Income (Consolidated Net Income) | 6 428 269.00 | 4 993 019.00 | | 6 428 269.00 |
R7 Share of minority interests (Non-group income) | 67 250.00 | 62 835.00 | | 67 250.00 |
R8 Net income, group share (parent company share) | 6 361 019.00 | 4 930 184.00 | | 6 361 019.00 |
