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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 146 879 864.00 | 30 956 327.00 | 115 923 537.00 | 146 879 864.00 |
AT Other tangible assets | 46 165 632.00 | 36 478 610.00 | 9 687 022.00 | 46 165 632.00 |
BH Other financial assets | 2 394 853.00 | | 2 394 853.00 | 2 394 853.00 |
BJ TOTAL (I) | 195 440 349.00 | 67 434 937.00 | 128 005 412.00 | 195 440 349.00 |
BZ Other receivables | 55 290 628.00 | 651 637.00 | 54 638 991.00 | 55 290 628.00 |
CF Cash and cash equivalents | 8 425 017.00 | | 8 425 017.00 | 8 425 017.00 |
CJ TOTAL (II) | 63 715 645.00 | 651 637.00 | 63 064 008.00 | 63 715 645.00 |
CO Grand total (0 to V) | 259 155 994.00 | 68 086 574.00 | 191 069 420.00 | 259 155 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 157 287.00 | 35 157 287.00 | | 35 157 287.00 |
DG Other reserves | -10 359 197.00 | -9 992 379.00 | | -10 359 197.00 |
DL TOTAL (I) | 33 984 283.00 | 24 836 281.00 | | 33 984 283.00 |
DP Provisions for Risks | | 3 344 880.00 | | |
DQ Provisions for Expenses | 3 476 587.00 | | | 3 476 587.00 |
DR TOTAL (IV) | 3 476 587.00 | 3 344 880.00 | | 3 476 587.00 |
DS Convertible Bond Issues | 77 063 107.00 | 77 063 107.00 | | 77 063 107.00 |
DU Loans and Debts from Credit Institutions (3) | 27 344 795.00 | 68 962 191.00 | | 27 344 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 154 445.00 | | |
DX Trade payables and related accounts | 6 566 198.00 | 9 223 496.00 | | 6 566 198.00 |
EA Other liabilities | 42 634 449.00 | 40 654 667.00 | | 42 634 449.00 |
EC TOTAL (IV) | 153 608 549.00 | 197 057 906.00 | | 153 608 549.00 |
EE Grand total (I to V) | 191 069 420.00 | 225 239 067.00 | | 191 069 420.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 186 193.00 | -328 627.00 | | 9 186 193.00 |
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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 | | | 206 726 625.00 | |
FJ Net sales | | | 206 726 625.00 | |
FQ Other income | | | 1 868 723.00 | |
FR Total operating income (I) | | | 208 595 348.00 | |
FS Purchases of goods (including customs duties) | | | 29 641 022.00 | |
FX Taxes, duties, and similar payments | | | 4 350 442.00 | |
FZ Social Security Contributions | | | 155 660 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 413 380.00 | |
GE Other Expenses | | | 44 316.00 | |
GF Total Operating Expenses (II) | | | 194 109 298.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486 050.00 | |
GO Net income from sales of marketable securities | | | 492 646.00 | |
GP Total financial income (V) | | | 492 646.00 | |
GT Net expenses on sales of marketable securities | | | 2 066 169.00 | |
GU Total financial expenses (VI) | | | 2 066 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 912 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 102.00 | 328 889.00 | | 472 102.00 |
HD Total exceptional income (VII) | 472 102.00 | 328 889.00 | | 472 102.00 |
HE Exceptional expenses on management operations | 1 791 231.00 | 1 814 911.00 | | 1 791 231.00 |
HH Total exceptional expenses (VIII) | 1 791 231.00 | 1 814 911.00 | | 1 791 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 319 129.00 | -1 486 022.00 | | -1 319 129.00 |
HK Income tax | -1 198 677.00 | -26 735.00 | | -1 198 677.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 208 528.00 | -150 021.00 | | -1 208 528.00 |
R5 Net income of consolidated companies | 9 186 193.00 | -328 627.00 | | 9 186 193.00 |
R6 Group Income (Consolidated Net Income) | 9 186 193.00 | -328 627.00 | | 9 186 193.00 |
R8 Net income, group share (parent company share) | 9 186 193.00 | -328 627.00 | | 9 186 193.00 |
