| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 421 966 000.00 | 57 304 000.00 | 364 662 000.00 | 421 966 000.00 |
A4 Equity method investments | 830 000.00 | | 830 000.00 | 830 000.00 |
AH Goodwill | 25 431 000.00 | 11 251 000.00 | 14 180 000.00 | 25 431 000.00 |
AJ Other Intangible Assets | 46 004 000.00 | 29 758 000.00 | 16 246 000.00 | 46 004 000.00 |
BJ TOTAL (I) | 2 092 201 000.00 | 1 115 360 000.00 | 976 820 000.00 | 2 092 201 000.00 |
BX Customers and related accounts | 402 877 000.00 | 12 484 000.00 | 390 393 000.00 | 402 877 000.00 |
BZ Other receivables | 272 169 000.00 | 942 000.00 | 271 227 000.00 | 272 169 000.00 |
CD Marketable securities | 23 994 000.00 | 6 000.00 | 23 989 000.00 | 23 994 000.00 |
CF Cash and cash equivalents | 112 327 000.00 | | 112 327 000.00 | 112 327 000.00 |
CH Prepaid expenses | 9 629 000.00 | | 9 629 000.00 | 9 629 000.00 |
CJ TOTAL (II) | 1 102 241 000.00 | 20 546 000.00 | 1 081 695 000.00 | 1 102 241 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 135 926 000.00 | 2 058 516 000.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 663 000.00 | 36 286 000.00 | | 46 663 000.00 |
DB Share, merger, contribution premiums, etc. | 148 131 000.00 | 51 508 000.00 | | 148 131 000.00 |
DL TOTAL (I) | 362 373 000.00 | 228 632 000.00 | | 362 373 000.00 |
DP Provisions for Risks | 11 529 000.00 | 13 142 000.00 | | 11 529 000.00 |
DQ Provisions for Expenses | 24 456 000.00 | 21 157 000.00 | | 24 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 855 060 000.00 | 682 561 000.00 | | 855 060 000.00 |
DW Advances and down payments received on current orders | 40 109 000.00 | 39 150 000.00 | | 40 109 000.00 |
DX Trade payables and related accounts | 446 026 000.00 | 451 575 000.00 | | 446 026 000.00 |
EA Other liabilities | 183 982 000.00 | 184 886 000.00 | | 183 982 000.00 |
EB Prepaid income (2) | 5 687 000.00 | 5 763 000.00 | | 5 687 000.00 |
EC TOTAL (IV) | 1 530 866 000.00 | 1 363 936 000.00 | | 1 530 866 000.00 |
EE Grand total (I to V) | 2 058 516 000.00 | 1 837 998 000.00 | | 2 058 516 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 244 000.00 | 4 260 000.00 | | 27 244 000.00 |
P5 LIABILITIES - Reserves | 47 176 000.00 | 119 093 000.00 | | 47 176 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 9 419 000.00 | 17 890 000.00 | | 9 419 000.00 |
P7 LIABILITIES - Retained Earnings | 56 595 000.00 | 136 983 000.00 | | 56 595 000.00 |
P9 TOTAL LIABILITIES | 1 328 000.00 | 1 245 000.00 | | 1 328 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FQ Other income | | | 34 981 000.00 | |
FX Taxes, duties, and similar payments | | | 38 810 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 727 000.00 | |
GP Total financial income (V) | | | 8 348 000.00 | |
GU Total financial expenses (VI) | | | 27 025 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 681 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 044 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 708 000.00 | 8 015 000.00 | | 17 708 000.00 |
HH Total exceptional expenses (VIII) | 17 962 000.00 | 18 212 000.00 | | 17 962 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 000.00 | -10 197 000.00 | | -254 000.00 |
HK Income tax | 19 704 000.00 | -5 698 000.00 | | 19 704 000.00 |
R5 Net income of consolidated companies | 38 085 000.00 | 32 445 000.00 | | 38 085 000.00 |
R6 Group Income (Consolidated Net Income) | 36 663 000.00 | 22 150 000.00 | | 36 663 000.00 |
R7 Share of minority interests (Non-group income) | -9 419 000.00 | -17 890 000.00 | | -9 419 000.00 |
R8 Net income, group share (parent company share) | 27 244 000.00 | 4 260 000.00 | | 27 244 000.00 |
