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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 171 000.00 | | 28 171 000.00 | 28 171 000.00 |
AT Other tangible assets | 182 915 000.00 | | 182 915 000.00 | 182 915 000.00 |
BH Other financial assets | 109 091 000.00 | | 109 091 000.00 | 109 091 000.00 |
BJ TOTAL (I) | 320 177 000.00 | | 320 177 000.00 | 320 177 000.00 |
BZ Other receivables | 115 266 000.00 | | 115 266 000.00 | 115 266 000.00 |
CF Cash and cash equivalents | 579 956 000.00 | | 579 956 000.00 | 579 956 000.00 |
CH Prepaid expenses | 12 233 000.00 | | 12 233 000.00 | 12 233 000.00 |
CJ TOTAL (II) | 707 455 000.00 | | 707 455 000.00 | 707 455 000.00 |
CO Grand total (0 to V) | 1 027 631 000.00 | | 1 027 631 000.00 | 1 027 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
DG Other reserves | 523 087 000.00 | 456 233 000.00 | | 523 087 000.00 |
DL TOTAL (I) | 616 899 000.00 | 547 960 000.00 | | 616 899 000.00 |
DP Provisions for Risks | 25 921 000.00 | 43 716 000.00 | | 25 921 000.00 |
DR TOTAL (IV) | 25 921 000.00 | 43 716 000.00 | | 25 921 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 894 000.00 | 121 770 000.00 | | 106 894 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 36 000.00 | | 36 000.00 |
DW Advances and down payments received on current orders | 44 508 000.00 | 29 987 000.00 | | 44 508 000.00 |
DX Trade payables and related accounts | 54 123 000.00 | 57 169 000.00 | | 54 123 000.00 |
DY Tax and social security liabilities | 62 968 000.00 | 50 567 000.00 | | 62 968 000.00 |
DZ Fixed asset liabilities and related accounts | 52 549 000.00 | 38 979 000.00 | | 52 549 000.00 |
EA Other liabilities | 8 192 000.00 | 19 811 000.00 | | 8 192 000.00 |
EB Prepaid income (2) | 55 648 000.00 | 46 235 000.00 | | 55 648 000.00 |
EC TOTAL (IV) | 384 918 000.00 | 364 555 000.00 | | 384 918 000.00 |
EE Grand total (I to V) | 1 027 631 000.00 | 956 118 000.00 | | 1 027 631 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 91 281 000.00 | 89 195 000.00 | | 91 281 000.00 |
P5 LIABILITIES - Reserves | -107 000.00 | -114 000.00 | | -107 000.00 |
P7 LIABILITIES - Retained Earnings | -107 000.00 | -114 000.00 | | -107 000.00 |
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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 | | | 474 852 000.00 | |
FJ Net sales | | | 474 852 000.00 | |
FR Total operating income (I) | | | 474 852 000.00 | |
FW Other purchases and external expenses | | | 228 201 000.00 | |
FX Taxes, duties, and similar payments | | | 13 040 000.00 | |
FY Salaries and Wages | | | 111 797 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 109 000.00 | |
GB Operating Expenses - Provisions | | | -1 088 000.00 | |
GF Total Operating Expenses (II) | | | 362 059 000.00 | |
GG - OPERATING RESULT (I - II) | | | 112 795 000.00 | |
GO Net income from sales of marketable securities | | | 14 529 000.00 | |
GP Total financial income (V) | | | 14 529 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 529 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 323 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56 256 000.00 | | |
HD Total exceptional income (VII) | | 56 256 000.00 | | |
HE Exceptional expenses on management operations | 1 293 000.00 | | | 1 293 000.00 |
HH Total exceptional expenses (VIII) | 1 293 000.00 | | | 1 293 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 293 000.00 | 56 256 000.00 | | -1 293 000.00 |
HK Income tax | 29 562 000.00 | 47 363 000.00 | | 29 562 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 5 184 000.00 | 6 120 000.00 | | 5 184 000.00 |
R6 Group Income (Consolidated Net Income) | 91 283 000.00 | 89 195 000.00 | | 91 283 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | | | -2 000.00 |
R8 Net income, group share (parent company share) | 91 281 000.00 | 89 195 000.00 | | 91 281 000.00 |
