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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 161 597.00 | 2 704 731.00 | 67 456 866.00 | 70 161 597.00 |
AJ Other Intangible Assets | 4 041 239.00 | 2 501 839.00 | 1 539 400.00 | 4 041 239.00 |
AP Buildings | 13 842.00 | 8 180.00 | 5 662.00 | 13 842.00 |
AR Technical installations, industrial equipment and tools | 34 465.00 | 27 146.00 | 7 319.00 | 34 465.00 |
AT Other tangible assets | 20 760 168.00 | 12 338 086.00 | 8 422 082.00 | 20 760 168.00 |
AV Fixed assets in progress | 987 082.00 | | 987 082.00 | 987 082.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 235 226.00 | 37 997.00 | 197 229.00 | 235 226.00 |
BH Other financial assets | 647 452.00 | | 647 452.00 | 647 452.00 |
BJ TOTAL (I) | 97 529 450.00 | 17 618 004.00 | 79 911 446.00 | 97 529 450.00 |
BV Advances and down payments on orders | 171 897.00 | | 171 897.00 | 171 897.00 |
BX Customers and related accounts | 60 132 881.00 | 3 894 356.00 | 56 238 525.00 | 60 132 881.00 |
BZ Other receivables | 5 269 318.00 | | 5 269 318.00 | 5 269 318.00 |
CB Subscribed and called capital, not paid | 2 007.00 | | 2 007.00 | 2 007.00 |
CD Marketable securities | 10 099 489.00 | 1 654.00 | 10 097 835.00 | 10 099 489.00 |
CF Cash and cash equivalents | 31 554 434.00 | | 31 554 434.00 | 31 554 434.00 |
CH Prepaid expenses | 3 097 315.00 | | 3 097 315.00 | 3 097 315.00 |
CJ TOTAL (II) | 110 327 341.00 | 3 896 010.00 | 106 431 331.00 | 110 327 341.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 207 856 948.00 | 21 514 014.00 | 186 342 934.00 | 207 856 948.00 |
CU Other investments | 646 551.00 | 25.00 | 646 526.00 | 646 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 622 440.00 | 26 622 440.00 | | 26 622 440.00 |
DB Share, merger, contribution premiums, etc. | 6 279 819.00 | 6 279 819.00 | | 6 279 819.00 |
DG Other reserves | 36 831 725.00 | 33 769 898.00 | | 36 831 725.00 |
DJ Investment subsidies | 995.00 | 1 840.00 | | 995.00 |
DL TOTAL (I) | 76 910 119.00 | 72 955 918.00 | | 76 910 119.00 |
DP Provisions for Risks | 1 504 178.00 | 1 084 972.00 | | 1 504 178.00 |
DQ Provisions for Expenses | 4 208 147.00 | 3 769 130.00 | | 4 208 147.00 |
DR TOTAL (IV) | 5 712 325.00 | 4 854 102.00 | | 5 712 325.00 |
DU Loans and Debts from Credit Institutions (3) | 11 547 389.00 | 12 175 165.00 | | 11 547 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 280.00 | 449 062.00 | | 369 280.00 |
DW Advances and down payments received on current orders | 13 844.00 | 7 594.00 | | 13 844.00 |
DX Trade payables and related accounts | 20 834 314.00 | 16 235 891.00 | | 20 834 314.00 |
DY Tax and social security liabilities | 37 756 948.00 | 34 389 852.00 | | 37 756 948.00 |
DZ Fixed asset liabilities and related accounts | 2 486 322.00 | | | 2 486 322.00 |
EA Other liabilities | 12 607 066.00 | 11 938 791.00 | | 12 607 066.00 |
EB Prepaid income (2) | 17 476 324.00 | 14 610 106.00 | | 17 476 324.00 |
EC TOTAL (IV) | 103 091 487.00 | 89 806 461.00 | | 103 091 487.00 |
EE Grand total (I to V) | 186 342 934.00 | 168 190 844.00 | | 186 342 934.00 |
P1 LIABILITIES - Equity | 12 478.00 | -79 098.00 | | 12 478.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 162 662.00 | 6 361 019.00 | | 7 162 662.00 |
P4 LIABILITIES - Share Premiums | 153.00 | -969.00 | | 153.00 |
P5 LIABILITIES - Reserves | 550 707.00 | 508 082.00 | | 550 707.00 |
P6 LIABILITIES - Revaluation Adjustments | 78 140.00 | 67 250.00 | | 78 140.00 |
P7 LIABILITIES - Retained Earnings | 629 000.00 | 574 363.00 | | 629 000.00 |
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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 | | | 226 181 658.00 | |
FJ Net sales | | | 226 181 658.00 | |
FM Inventory production | | | 124 266.00 | |
FO Operating subsidies | | | 8 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055 591.00 | |
FQ Other income | | | 114 656.00 | |
FR Total operating income (I) | | | 231 484 333.00 | |
FW Other purchases and external expenses | | | 55 544 285.00 | |
FX Taxes, duties, and similar payments | | | 4 128 060.00 | |
FZ Social Security Contributions | | | 156 470 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 175 641.00 | |
GB Operating Expenses - Provisions | | | 3 117 624.00 | |
GE Other Expenses | | | 806 444.00 | |
GF Total Operating Expenses (II) | | | 222 242 652.00 | |
GG - OPERATING RESULT (I - II) | | | 9 241 681.00 | |
GL Other interest and similar income | | | 1 180 356.00 | |
GP Total financial income (V) | | | 1 180 356.00 | |
GR Interest and similar expenses | | | 262 256.00 | |
GU Total financial expenses (VI) | | | 262 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 159 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284 078.00 | 199 975.00 | | 284 078.00 |
HH Total exceptional expenses (VIII) | 284 078.00 | 199 975.00 | | 284 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 078.00 | -199 975.00 | | -284 078.00 |
HK Income tax | 3 114 483.00 | 2 708 254.00 | | 3 114 483.00 |
R1 Income Statement - Premiums - Earned Contributions | -479 582.00 | -118 995.00 | | -479 582.00 |
R3 Income Statement - Technical Result | 7 240 802.00 | 6 428 269.00 | | 7 240 802.00 |
R6 Group Income (Consolidated Net Income) | 7 240 802.00 | 6 428 269.00 | | 7 240 802.00 |
R7 Share of minority interests (Non-group income) | 78 140.00 | 67 250.00 | | 78 140.00 |
R8 Net income, group share (parent company share) | 7 162 662.00 | 6 361 019.00 | | 7 162 662.00 |
