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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 76 514 739.00 | |
AJ Other Intangible Assets | | | 24 503 205.00 | |
AT Other tangible assets | | | 55 239 990.00 | |
BH Other financial assets | | | 6 913 150.00 | |
BJ TOTAL (I) | | | 163 171 084.00 | |
BN Goods in progress | | | 106 701 166.00 | |
BX Customers and related accounts | | | 86 580 449.00 | |
BZ Other receivables | | | 16 920 283.00 | |
CD Marketable securities | | | 2 559 571.00 | |
CF Cash and cash equivalents | | | 62 693 610.00 | |
CJ TOTAL (II) | | | 275 455 079.00 | |
CO Grand total (0 to V) | | | 438 626 163.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 071 960.00 | | | 8 071 960.00 |
DB Share, merger, contribution premiums, etc. | 38 366 027.00 | | | 38 366 027.00 |
DG Other reserves | 93 587.00 | | | 93 587.00 |
DL TOTAL (I) | 65 593 359.00 | | | 65 593 359.00 |
DP Provisions for Risks | 1 615 115.00 | | | 1 615 115.00 |
DR TOTAL (IV) | 1 615 115.00 | | | 1 615 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 102 265.00 | | | 152 102 265.00 |
DX Trade payables and related accounts | 74 533 519.00 | | | 74 533 519.00 |
EA Other liabilities | 39 596 232.00 | | | 39 596 232.00 |
EC TOTAL (IV) | 266 232 016.00 | | | 266 232 016.00 |
EE Grand total (I to V) | 438 626 163.00 | | | 438 626 163.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 061 785.00 | | | 19 061 785.00 |
P5 LIABILITIES - Reserves | 105 185 673.00 | | | 105 185 673.00 |
P7 LIABILITIES - Retained Earnings | 105 185 673.00 | | | 105 185 673.00 |
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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 | | | 414 193 982.00 | |
FJ Net sales | | | 414 193 982.00 | |
FQ Other income | | | 37 020 082.00 | |
FR Total operating income (I) | | | 451 214 064.00 | |
FS Purchases of goods (including customs duties) | | | 222 574 958.00 | |
FX Taxes, duties, and similar payments | | | 4 364 810.00 | |
FZ Social Security Contributions | | | 73 654 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 768 895.00 | |
GE Other Expenses | | | 90 693 876.00 | |
GF Total Operating Expenses (II) | | | 411 056 883.00 | |
GG - OPERATING RESULT (I - II) | | | 40 157 182.00 | |
GT Net expenses on sales of marketable securities | | | 2 287 986.00 | |
GU Total financial expenses (VI) | | | 2 287 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 287 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 869 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 299 437.00 | | | 3 299 437.00 |
HH Total exceptional expenses (VIII) | 3 299 437.00 | | | 3 299 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 299 437.00 | | | -3 299 437.00 |
R1 Income Statement - Premiums - Earned Contributions | 11 705 757.00 | | | 11 705 757.00 |
R3 Income Statement - Technical Result | 9 914 675.00 | | | 9 914 675.00 |
R5 Net income of consolidated companies | 22 864 003.00 | | | 22 864 003.00 |
R7 Share of minority interests (Non-group income) | 13 715 661.00 | | | 13 715 661.00 |
R8 Net income, group share (parent company share) | 9 148 342.00 | | | 9 148 342.00 |
