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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 122 580 237.00 | | 122 580 237.00 | 122 580 237.00 |
AJ Other Intangible Assets | 356 928.00 | 141 645.00 | 215 283.00 | 356 928.00 |
AT Other tangible assets | 842 656.00 | 452 355.00 | 390 301.00 | 842 656.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 119 202.00 | | 119 202.00 | 119 202.00 |
BJ TOTAL (I) | 1 318 786.00 | 594 000.00 | 724 786.00 | 1 318 786.00 |
BV Advances and down payments on orders | 394 459.00 | | 394 459.00 | 394 459.00 |
BX Customers and related accounts | 12 605 282.00 | 45 910.00 | 12 559 372.00 | 12 605 282.00 |
BZ Other receivables | 2 202 295.00 | | 2 202 295.00 | 2 202 295.00 |
CF Cash and cash equivalents | 13 124 640.00 | | 13 124 640.00 | 13 124 640.00 |
CJ TOTAL (II) | 28 326 676.00 | 45 910.00 | 28 280 766.00 | 28 326 676.00 |
CO Grand total (0 to V) | 60 487 699.00 | 639 910.00 | 154 101 350.00 | 60 487 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 792 313.00 | | | 52 792 313.00 |
DB Share, merger, contribution premiums, etc. | 20 476 222.00 | | | 20 476 222.00 |
DG Other reserves | -12 476 220.00 | | | -12 476 220.00 |
DL TOTAL (I) | 64 732 468.00 | | | 64 732 468.00 |
DQ Provisions for Expenses | 1 224 027.00 | | | 1 224 027.00 |
DR TOTAL (IV) | 1 224 027.00 | | | 1 224 027.00 |
DS Convertible Bond Issues | 26 561 710.00 | | | 26 561 710.00 |
DT Other Bond Issues | 11 058 333.00 | | | 11 058 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 192 366.00 | | | 34 192 366.00 |
DX Trade payables and related accounts | 2 667 580.00 | | | 2 667 580.00 |
DY Tax and social security liabilities | 9 888 346.00 | | | 9 888 346.00 |
EA Other liabilities | 2 198 237.00 | | | 2 198 237.00 |
EB Prepaid income (2) | 1 578 283.00 | | | 1 578 283.00 |
EC TOTAL (IV) | 88 144 855.00 | | | 88 144 855.00 |
EE Grand total (I to V) | 154 101 350.00 | | | 154 101 350.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 940 153.00 | | | 3 940 153.00 |
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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 | | | 63 351 560.00 | |
FJ Net sales | | | 63 351 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 491 463.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 64 844 877.00 | |
FW Other purchases and external expenses | | | 11 468 933.00 | |
FX Taxes, duties, and similar payments | | | 1 273 449.00 | |
FY Salaries and Wages | | | 42 430 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390 793.00 | |
GB Operating Expenses - Provisions | | | 157 659.00 | |
GE Other Expenses | | | 21 088.00 | |
GF Total Operating Expenses (II) | | | 55 742 660.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102 217.00 | |
GO Net income from sales of marketable securities | | | 1 957.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GT Net expenses on sales of marketable securities | | | 3 858 289.00 | |
GU Total financial expenses (VI) | | | 3 858 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 245 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 436 867.00 | | | 436 867.00 |
HH Total exceptional expenses (VIII) | 436 867.00 | | | 436 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 867.00 | | | -436 867.00 |
HK Income tax | 1 182 840.00 | | | 1 182 840.00 |
R1 Income Statement - Premiums - Earned Contributions | -313 975.00 | | | -313 975.00 |
R6 Group Income (Consolidated Net Income) | 3 940 153.00 | | | 3 940 153.00 |
R8 Net income, group share (parent company share) | 3 940 153.00 | | | 3 940 153.00 |
