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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 29 915 000.00 | |
AT Other tangible assets | | | 7 692 000.00 | |
BJ TOTAL (I) | | | 204 777 000.00 | |
BZ Other receivables | | | 3 234 320.00 | |
CH Prepaid expenses | | | 40 691 000.00 | |
CJ TOTAL (II) | | | 3 234 320.00 | |
CO Grand total (0 to V) | | | 3 234 320.00 | |
CU Other investments | | | 167 170 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 358.00 | 31 358.00 | | 31 358.00 |
DB Share, merger, contribution premiums, etc. | 91 495.00 | 91 495.00 | | 91 495.00 |
DD Legal reserve (1) | 9 277.00 | 9 277.00 | | 9 277.00 |
DG Other reserves | 411 128 000.00 | 372 899 000.00 | | 411 128 000.00 |
DH Retained earnings | 26 717.00 | 25 540.00 | | 26 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 087.00 | 26 530.00 | | 26 087.00 |
DJ Investment subsidies | 326.00 | 250.00 | | 326.00 |
DL TOTAL (I) | 185 260.00 | 184 450.00 | | 185 260.00 |
DP Provisions for Risks | 15 128.00 | 14 332.00 | | 15 128.00 |
DR TOTAL (IV) | 15 128.00 | 14 332.00 | | 15 128.00 |
DU Loans and Debts from Credit Institutions (3) | 2 567 546.00 | 2 616 207.00 | | 2 567 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 279.00 | 25 340.00 | | 19 279.00 |
DW Advances and down payments received on current orders | 360 988.00 | 588 947.00 | | 360 988.00 |
DX Trade payables and related accounts | 39 201.00 | 29 357.00 | | 39 201.00 |
DY Tax and social security liabilities | 46 919.00 | 45 873.00 | | 46 919.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 3 033 933.00 | 3 305 724.00 | | 3 033 933.00 |
EE Grand total (I to V) | 3 234 320.00 | 3 504 506.00 | | 3 234 320.00 |
P2 LIABILITIES - Gross Technical Reserves | 54 237 000.00 | 63 701 000.00 | | 54 237 000.00 |
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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 | | | 227 382 000.00 | |
FJ Net sales | | | 227 382 000.00 | |
FQ Other income | | | 187 501 000.00 | |
FR Total operating income (I) | | | 414 883 000.00 | |
FZ Social Security Contributions | | | -130 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 311.00 | |
GE Other Expenses | | | 376 625 000.00 | |
GF Total Operating Expenses (II) | | | 376 625 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 272.00 | |
GH Attributed profit or transferred loss (III) | | | 22 073 000.00 | |
GI Supported loss or transferred profit (IV) | | | -12 035.00 | |
GL Other interest and similar income | | | 82 218.00 | |
GP Total financial income (V) | | | 82 218.00 | |
GR Interest and similar expenses | | | -7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 090.00 | -3 033.00 | | -8 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 651.00 | 359 158.00 | | 390 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 087.00 | 26 529.00 | | 26 087.00 |
R3 Income Statement - Technical Result | 54 237 000.00 | 63 701 000.00 | | 54 237 000.00 |
R8 Net income, group share (parent company share) | 54 237 000.00 | 63 701 000.00 | | 54 237 000.00 |
