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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 82 276 083.00 | -10 195 532.00 | 72 080 552.00 | 82 276 083.00 |
A4 Equity method investments | 82 619.00 | | 82 619.00 | 82 619.00 |
BJ TOTAL (I) | 161 236 228.00 | -53 501 157.00 | 107 735 071.00 | 161 236 228.00 |
BV Advances and down payments on orders | 421 969.00 | | 421 969.00 | 421 969.00 |
BX Customers and related accounts | 205 034 994.00 | -7 222 328.00 | 197 812 666.00 | 205 034 994.00 |
BZ Other receivables | 44 150 234.00 | -209 762.00 | 43 940 471.00 | 44 150 234.00 |
CD Marketable securities | 1 526.00 | | 1 526.00 | 1 526.00 |
CF Cash and cash equivalents | 56 562 516.00 | | 56 562 516.00 | 56 562 516.00 |
CH Prepaid expenses | 3 851 530.00 | | 3 851 530.00 | 3 851 530.00 |
CJ TOTAL (II) | 310 022 769.00 | -7 432 090.00 | 302 590 679.00 | 310 022 769.00 |
CO Grand total (0 to V) | 471 258 997.00 | -60 933 247.00 | 410 325 750.00 | 471 258 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 582 539.00 | 76 582 539.00 | | 76 582 539.00 |
DL TOTAL (I) | 97 562 355.00 | 86 807 739.00 | | 97 562 355.00 |
DP Provisions for Risks | 21 480 300.00 | 17 729 198.00 | | 21 480 300.00 |
DQ Provisions for Expenses | 26 089 066.00 | 23 583 154.00 | | 26 089 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 510 870.00 | 79 279 121.00 | | 40 510 870.00 |
DW Advances and down payments received on current orders | 1 496 734.00 | 2 661 822.00 | | 1 496 734.00 |
DX Trade payables and related accounts | 33 742 682.00 | 38 949 453.00 | | 33 742 682.00 |
EA Other liabilities | 119 774 077.00 | 130 193 621.00 | | 119 774 077.00 |
EB Prepaid income (2) | 67 717 624.00 | 69 280 062.00 | | 67 717 624.00 |
EC TOTAL (IV) | 263 241 987.00 | 320 364 079.00 | | 263 241 987.00 |
EE Grand total (I to V) | 410 325 750.00 | 450 378 382.00 | | 410 325 750.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 227 181.00 | 5 286 406.00 | | 10 227 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 438 708 542.00 | |
FN Capitalized production | | | 1 406 374.00 | |
FO Operating subsidies | | | 2 569 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 638 663.00 | |
FQ Other income | | | 1 861 284.00 | |
FR Total operating income (I) | | | 453 183 944.00 | |
FW Other purchases and external expenses | | | -4 072 477.00 | |
FX Taxes, duties, and similar payments | | | -11 969 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -19 292 616.00 | |
GF Total Operating Expenses (II) | | | -435 511 776.00 | |
GG - OPERATING RESULT (I - II) | | | 17 672 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R3 Income Statement - Technical Result | -4 162 416.00 | -4 121 154.00 | | -4 162 416.00 |
R5 Net income of consolidated companies | 14 261 685.00 | 9 904 204.00 | | 14 261 685.00 |
R6 Group Income (Consolidated Net Income) | 10 130 477.00 | 5 803 401.00 | | 10 130 477.00 |
R7 Share of minority interests (Non-group income) | 96 704.00 | -516 995.00 | | 96 704.00 |
R8 Net income, group share (parent company share) | 10 227 181.00 | 5 286 406.00 | | 10 227 181.00 |
