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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 672 000.00 | 2 672 000.00 | | 2 672 000.00 |
AF Concessions, Patents and Similar Rights | 104 908 000.00 | 90 000 000.00 | 14 907 000.00 | 104 908 000.00 |
AH Goodwill | 56 000.00 | 56 000.00 | | 56 000.00 |
AN Land | 22 139 000.00 | 3 135 000.00 | 19 004 000.00 | 22 139 000.00 |
AP Buildings | 338 228 000.00 | 189 771 000.00 | 148 457 000.00 | 338 228 000.00 |
AR Technical installations, industrial equipment and tools | 301 222 000.00 | 224 421 000.00 | 76 800 000.00 | 301 222 000.00 |
AT Other tangible assets | 42 844 000.00 | 26 911 000.00 | 15 932 000.00 | 42 844 000.00 |
AV Fixed assets in progress | 2 247 000.00 | | 2 247 000.00 | 2 247 000.00 |
AX Advances and down payments | 893 000.00 | | 893 000.00 | 893 000.00 |
BD Other fixed assets | 177 000.00 | | 177 000.00 | 177 000.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 820 346 000.00 | 537 764 000.00 | 282 581 000.00 | 820 346 000.00 |
BL Raw materials, supplies | 28 916 000.00 | 2 000.00 | 28 913 000.00 | 28 916 000.00 |
BR Intermediate and finished products | 39 754 000.00 | | 39 754 000.00 | 39 754 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 721 521 000.00 | 728 000.00 | 720 793 000.00 | 721 521 000.00 |
BZ Other receivables | 31 985 000.00 | | 31 985 000.00 | 31 985 000.00 |
CD Marketable securities | 38 290 000.00 | 42 000.00 | 38 247 000.00 | 38 290 000.00 |
CF Cash and cash equivalents | 263 418 000.00 | | 263 418 000.00 | 263 418 000.00 |
CH Prepaid expenses | 4 027 000.00 | | 4 027 000.00 | 4 027 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 25 982 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 563 747 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 863 000.00 | 543 000.00 | 320 000.00 | 863 000.00 |
CX Development or Research and Development Expenses | 171 000.00 | 171 000.00 | | 171 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 662 000.00 | 7 537 000.00 | | 7 662 000.00 |
DH Retained earnings | | -3 000 000.00 | | |
DL TOTAL (I) | 279 949 000.00 | 258 445 000.00 | | 279 949 000.00 |
DP Provisions for Risks | 9 286 000.00 | 6 855 000.00 | | 9 286 000.00 |
DQ Provisions for Expenses | 16 908 000.00 | 16 007 000.00 | | 16 908 000.00 |
DR TOTAL (IV) | 32 643 000.00 | 31 418 000.00 | | 32 643 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 491 000.00 | 265 785 000.00 | | 251 491 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162 603 000.00 | 985 339 000.00 | | 1 162 603 000.00 |
DW Advances and down payments received on current orders | | 128 000.00 | | |
DX Trade payables and related accounts | 576 892 000.00 | 543 254 000.00 | | 576 892 000.00 |
EA Other liabilities | 176 613 000.00 | 167 149 000.00 | | 176 613 000.00 |
EB Prepaid income (2) | 3 797 000.00 | 4 258 000.00 | | 3 797 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 130 005 000.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -49 000.00 | -37 000.00 | | -49 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 774 000.00 | 10 177 000.00 | | 17 774 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 612 000.00 | 5 410 000.00 | | 6 612 000.00 |
P7 LIABILITIES - Retained Earnings | 76 732 000.00 | 69 037 000.00 | | 76 732 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 448 000.00 | 8 555 000.00 | | 6 448 000.00 |
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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 | | | 390 806 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 282 550 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 1 377 000.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373 000.00 | |
FQ Other income | | | 10 699 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 385 352 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -2 703 000.00 | |
FW Other purchases and external expenses | | | 393 150 000.00 | |
FX Taxes, duties, and similar payments | | | 31 176 000.00 | |
FY Salaries and Wages | | | 145 552 000.00 | |
FZ Social Security Contributions | | | 51 884 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 613 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 240 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 391 000.00 | |
GE Other Expenses | | | 5 977 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 9 746 000.00 | |
GL Other interest and similar income | | | 31 621 000.00 | |
GO Net income from sales of marketable securities | | | 1 603 000.00 | |
GP Total financial income (V) | | | 33 224 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 18 680 000.00 | |
GS Negative differences of foreign exchange | | | 2 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 18 728 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 496 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 242 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 454 000.00 | 1 405 000.00 | | 8 454 000.00 |
HB Exceptional income from capital transactions | 289 000.00 | 169 000.00 | | 289 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 290 000.00 | | |
HD Total exceptional income (VII) | 8 743 000.00 | 4 864 000.00 | | 8 743 000.00 |
HE Exceptional expenses on management operations | 72 000.00 | 5 807 000.00 | | 72 000.00 |
HF Exceptional expenses on capital transactions | 261 000.00 | 34 000.00 | | 261 000.00 |
HG Exceptional depreciation and provisions | 157 000.00 | 743 000.00 | | 157 000.00 |
HH Total exceptional expenses (VIII) | 491 000.00 | 6 584 000.00 | | 491 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 252 000.00 | -1 720 000.00 | | 8 252 000.00 |
HK Income tax | 10 995 000.00 | 7 287 000.00 | | 10 995 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -2 886 000.00 | -1 386 000.00 | | -2 886 000.00 |
R5 Net income of consolidated companies | 24 386 000.00 | 15 588 000.00 | | 24 386 000.00 |
R6 Group Income (Consolidated Net Income) | 24 386 000.00 | 15 588 000.00 | | 24 386 000.00 |
R7 Share of minority interests (Non-group income) | 6 612 000.00 | 5 410 000.00 | | 6 612 000.00 |
R8 Net income, group share (parent company share) | 17 774 000.00 | 10 177 000.00 | | 17 774 000.00 |
