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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 097 634.00 | 8 560 933.00 | 1 536 700.00 | 10 097 634.00 |
AH Goodwill | 937 673 160.00 | | 937 673 160.00 | 937 673 160.00 |
AJ Other Intangible Assets | 5 196 552.00 | | 5 196 552.00 | 5 196 552.00 |
AN Land | 420 222.00 | | 420 222.00 | 420 222.00 |
AP Buildings | 8 724 908.00 | 3 696 403.00 | 5 028 505.00 | 8 724 908.00 |
AR Technical installations, industrial equipment and tools | 58 541.00 | 36 460.00 | 22 080.00 | 58 541.00 |
AT Other tangible assets | 18 815 526.00 | 6 132 644.00 | 12 682 882.00 | 18 815 526.00 |
AV Fixed assets in progress | 987 107.00 | | 987 107.00 | 987 107.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 34 000 000.00 | | 34 000 000.00 | 34 000 000.00 |
BD Other fixed assets | 8 079.00 | | 8 079.00 | 8 079.00 |
BH Other financial assets | 3 646 888.00 | | 3 646 888.00 | 3 646 888.00 |
BJ TOTAL (I) | -434 605 067.00 | 54 165 461.00 | -488 770 528.00 | -434 605 067.00 |
BR Intermediate and finished products | 13 094.00 | 13 094.00 | | 13 094.00 |
BV Advances and down payments on orders | 316 306.00 | | 316 306.00 | 316 306.00 |
BX Customers and related accounts | 57 838 748.00 | 152 687.00 | 57 686 061.00 | 57 838 748.00 |
BZ Other receivables | 223 654 214.00 | 10 292 863.00 | 213 361 350.00 | 223 654 214.00 |
CF Cash and cash equivalents | 20 060 754.00 | | 20 060 754.00 | 20 060 754.00 |
CH Prepaid expenses | 6 380 622.00 | | 6 380 622.00 | 6 380 622.00 |
CJ TOTAL (II) | 308 263 739.00 | 10 458 645.00 | 297 805 094.00 | 308 263 739.00 |
CN Currency translation adjustments (V) | 253.00 | | 253.00 | 253.00 |
CO Grand total (0 to V) | -124 234 419.00 | 64 624 106.00 | -188 858 525.00 | -124 234 419.00 |
CS Evaluated investments - equity method | 678 715.00 | 29 344.00 | 649 371.00 | 678 715.00 |
CU Other investments | 690 002 765.00 | 35 424 350.00 | 654 578 414.00 | 690 002 765.00 |
CW Deferred expenses or loan issuance costs | 1 407 452.00 | | 1 407 452.00 | 1 407 452.00 |
CX Development or Research and Development Expenses | 3 247 193.00 | 314 668.00 | 2 932 525.00 | 3 247 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 023 104.00 | 162 400 056.00 | | 164 023 104.00 |
DB Share, merger, contribution premiums, etc. | 155 272 867.00 | 152 126 338.00 | | 155 272 867.00 |
DD Legal reserve (1) | 16 240 005.00 | 15 973 083.00 | | 16 240 005.00 |
DF Regulated reserves (1) | 155 889 886.00 | 156 658 126.00 | | 155 889 886.00 |
DG Other reserves | 10 449 950.00 | 10 449 950.00 | | 10 449 950.00 |
DH Retained earnings | 823 380 163.00 | 785 591 319.00 | | 823 380 163.00 |
DK Regulated provisions | 278 927.00 | 308 452.00 | | 278 927.00 |
DL TOTAL (I) | -768 008 375.00 | -808 938 361.00 | | -768 008 375.00 |
DP Provisions for Risks | 8 745 484.00 | 7 825 709.00 | | 8 745 484.00 |
DQ Provisions for Expenses | 1 875 588.00 | 1 940 909.00 | | 1 875 588.00 |
DR TOTAL (IV) | 10 621 072.00 | 9 766 618.00 | | 10 621 072.00 |
DU Loans and Debts from Credit Institutions (3) | 221 372 069.00 | 286 343 122.00 | | 221 372 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 633 617.00 | 245 464 015.00 | | 268 633 617.00 |
DW Advances and down payments received on current orders | 5 498 138.00 | 6 850 236.00 | | 5 498 138.00 |
DX Trade payables and related accounts | 35 028 478.00 | 35 975 178.00 | | 35 028 478.00 |
DY Tax and social security liabilities | 18 579 412.00 | 18 043 886.00 | | 18 579 412.00 |
DZ Fixed asset liabilities and related accounts | 1 917 059.00 | 2 937 156.00 | | 1 917 059.00 |
EA Other liabilities | 17 220 274.00 | 13 455 612.00 | | 17 220 274.00 |
EB Prepaid income (2) | 254 644.00 | 281 250.00 | | 254 644.00 |
EC TOTAL (IV) | 568 503 693.00 | 609 350 459.00 | | 568 503 693.00 |
ED (V) | 25 083.00 | 413.00 | | 25 083.00 |
EE Grand total (I to V) | -188 858 525.00 | -189 820 870.00 | | -188 858 525.00 |
EG Accrued income and payables due within one year | 473 637 653.00 | 416 107 814.00 | | 473 637 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 615 554.00 | 131 470 463.00 | | 125 615 554.00 |
P2 LIABILITIES - Gross Technical Reserves | 53 940 369.00 | 55 037 961.00 | | 53 940 369.00 |
P7 LIABILITIES - Retained Earnings | 10 621 072.00 | 9 766 618.00 | | 10 621 072.00 |
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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 | | 184 850 722.00 | 184 850 722.00 | |
FG Production sold - services | 24 112 413.00 | 114 128 005.00 | 38 240 419.00 | 24 112 413.00 |
FJ Net sales | 24 112 413.00 | 198 978 728.00 | 223 091 141.00 | 24 112 413.00 |
FM Inventory production | | | 13 094.00 | |
FO Operating subsidies | | | 3 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 776 067.00 | |
FQ Other income | | | 39 723 238.00 | |
FR Total operating income (I) | | | 266 606 699.00 | |
FS Purchases of goods (including customs duties) | | | 118 424 433.00 | |
FW Other purchases and external expenses | | | 84 566 347.00 | |
FX Taxes, duties, and similar payments | | | 3 039 892.00 | |
FY Salaries and Wages | | | 30 726 123.00 | |
FZ Social Security Contributions | | | 14 580 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 392 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 570 276.00 | |
GE Other Expenses | | | 12 370 557.00 | |
GF Total Operating Expenses (II) | | | 271 877 118.00 | |
GG - OPERATING RESULT (I - II) | | | -5 270 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 925 000.00 | |
GL Other interest and similar income | | | 351 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 197 562.00 | |
GN Positive exchange differences | | | 900 061.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 64 374 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 085 398.00 | |
GR Interest and similar expenses | | | 3 913 843.00 | |
GS Negative differences of foreign exchange | | | 1 150 493.00 | |
GU Total financial expenses (VI) | | | 6 149 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 224 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 954 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201 318.00 | 131 343.00 | | 201 318.00 |
HB Exceptional income from capital transactions | 453 761.00 | 10 159 677.00 | | 453 761.00 |
HC Reversals of provisions and transfers of expenses | 1 166 286.00 | 2 832 738.00 | | 1 166 286.00 |
HD Total exceptional income (VII) | 1 821 365.00 | 13 123 760.00 | | 1 821 365.00 |
HE Exceptional expenses on management operations | 425 719.00 | 781 623.00 | | 425 719.00 |
HF Exceptional expenses on capital transactions | 381 446.00 | 9 742 583.00 | | 381 446.00 |
HG Exceptional depreciation and provisions | 724 069.00 | 4 305 836.00 | | 724 069.00 |
HH Total exceptional expenses (VIII) | 1 531 235.00 | 14 830 044.00 | | 1 531 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 130.00 | -1 706 283.00 | | 290 130.00 |
HJ Employee participation in company results | 3 447 306.00 | 3 187 823.00 | | 3 447 306.00 |
HK Income tax | -4 143 122.00 | -8 477 985.00 | | -4 143 122.00 |
R2 Income Statement - Claims Expenses | 53 940 369.00 | 55 037 961.00 | | 53 940 369.00 |
