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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 171 149.00 | 1 112 083.00 | 59 066.00 | 1 171 149.00 |
A4 Equity method investments | 1 793 339.00 | | 1 793 339.00 | 1 793 339.00 |
AF Concessions, Patents and Similar Rights | 384 159.00 | 261 055.00 | 123 104.00 | 384 159.00 |
AH Goodwill | 720 696.00 | 204 776.00 | 515 920.00 | 720 696.00 |
AJ Other Intangible Assets | 3 574.00 | 3 574.00 | | 3 574.00 |
AN Land | 1 277 712.00 | | 1 277 712.00 | 1 277 712.00 |
AP Buildings | 8 035 885.00 | 3 603 490.00 | 4 432 395.00 | 8 035 885.00 |
AR Technical installations, industrial equipment and tools | 5 734.00 | 5 386.00 | 348.00 | 5 734.00 |
AT Other tangible assets | 6 930 320.00 | 4 649 000.00 | 2 281 320.00 | 6 930 320.00 |
AV Fixed assets in progress | 77 631.00 | | 77 631.00 | 77 631.00 |
AX Advances and down payments | 75 930.00 | | 75 930.00 | 75 930.00 |
BH Other financial assets | 777 430.00 | | 777 430.00 | 777 430.00 |
BJ TOTAL (I) | 21 253 559.00 | 9 839 364.00 | 11 414 195.00 | 21 253 559.00 |
BV Advances and down payments on orders | 4 256.00 | | 4 256.00 | 4 256.00 |
BX Customers and related accounts | 60 162 084.00 | 456 045.00 | 59 706 039.00 | 60 162 084.00 |
BZ Other receivables | 9 470 317.00 | | 9 470 317.00 | 9 470 317.00 |
CD Marketable securities | 993 273.00 | 12 985.00 | 980 288.00 | 993 273.00 |
CF Cash and cash equivalents | 98 941 676.00 | | 98 941 676.00 | 98 941 676.00 |
CH Prepaid expenses | 1 782 359.00 | | 1 782 359.00 | 1 782 359.00 |
CJ TOTAL (II) | 171 353 965.00 | 469 030.00 | 170 884 935.00 | 171 353 965.00 |
CO Grand total (0 to V) | 192 607 524.00 | 10 308 394.00 | 182 299 130.00 | 192 607 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 000.00 | 2 056 000.00 | | 2 056 000.00 |
DB Share, merger, contribution premiums, etc. | 13 346 775.00 | 12 161 534.00 | | 13 346 775.00 |
DD Legal reserve (1) | 205 600.00 | 205 600.00 | | 205 600.00 |
DG Other reserves | 84 114 093.00 | 78 006 139.00 | | 84 114 093.00 |
DL TOTAL (I) | 110 253 873.00 | 102 227 039.00 | | 110 253 873.00 |
DQ Provisions for Expenses | 807 328.00 | 757 445.00 | | 807 328.00 |
DR TOTAL (IV) | 807 328.00 | 757 445.00 | | 807 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 541.00 | 58 836.00 | | 1 039 541.00 |
DX Trade payables and related accounts | 2 739 291.00 | 2 809 515.00 | | 2 739 291.00 |
DY Tax and social security liabilities | 48 596 680.00 | 44 271 937.00 | | 48 596 680.00 |
EA Other liabilities | 18 862 417.00 | 17 776 886.00 | | 18 862 417.00 |
EC TOTAL (IV) | 71 237 929.00 | 64 917 174.00 | | 71 237 929.00 |
EE Grand total (I to V) | 182 299 130.00 | 167 901 658.00 | | 182 299 130.00 |
P1 LIABILITIES - Equity | -18.00 | -16.00 | | -18.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 531 423.00 | 9 797 782.00 | | 10 531 423.00 |
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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 | 281 077 970.00 | | 281 077 970.00 | 281 077 970.00 |
FJ Net sales | 281 077 970.00 | | 281 077 970.00 | 281 077 970.00 |
FO Operating subsidies | | | 105 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 107 741.00 | |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 284 292 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 061 067.00 | |
FV Inventory change (raw materials and supplies) | | | 3 408 475.00 | |
FW Other purchases and external expenses | | | 2 672 347.00 | |
FX Taxes, duties, and similar payments | | | 7 864 305.00 | |
FY Salaries and Wages | | | 202 849 487.00 | |
FZ Social Security Contributions | | | 49 191 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987 021.00 | |
GE Other Expenses | | | 748 775.00 | |
GF Total Operating Expenses (II) | | | 268 783 141.00 | |
GG - OPERATING RESULT (I - II) | | | 15 509 646.00 | |
GK Income from other securities and fixed asset receivables | | | 570.00 | |
GO Net income from sales of marketable securities | | | 26 820.00 | |
GP Total financial income (V) | | | 27 390.00 | |
GT Net expenses on sales of marketable securities | | | 25 952.00 | |
GU Total financial expenses (VI) | | | 25 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667 193.00 | 485 619.00 | | 667 193.00 |
HD Total exceptional income (VII) | 667 193.00 | 485 619.00 | | 667 193.00 |
HE Exceptional expenses on management operations | 369 403.00 | 306 756.00 | | 369 403.00 |
HH Total exceptional expenses (VIII) | 369 403.00 | 306 756.00 | | 369 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297 790.00 | 178 863.00 | | 297 790.00 |
HK Income tax | 4 323 227.00 | 3 942 744.00 | | 4 323 227.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 008.00 | 557 772.00 | | -68 008.00 |
R5 Net income of consolidated companies | 11 461 661.00 | 10 689 406.00 | | 11 461 661.00 |
R6 Group Income (Consolidated Net Income) | 11 595 035.00 | 10 793 902.00 | | 11 595 035.00 |
R7 Share of minority interests (Non-group income) | 1 063 612.00 | 996 120.00 | | 1 063 612.00 |
R8 Net income, group share (parent company share) | 10 531 423.00 | 9 797 782.00 | | 10 531 423.00 |
