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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 665 067.00 | 224 545.00 | 440 522.00 | 665 067.00 |
A4 Equity method investments | 748 990.00 | 103 311.00 | 645 679.00 | 748 990.00 |
BJ TOTAL (I) | 1 322 117 285.00 | 226 550 987.00 | 1 095 566 297.00 | 1 322 117 285.00 |
BV Advances and down payments on orders | 1 728 000.00 | | 1 728 000.00 | 1 728 000.00 |
BX Customers and related accounts | 41 231 579.00 | 11 408 941.00 | 29 822 638.00 | 41 231 579.00 |
BZ Other receivables | 222 339 000.00 | 16 384 000.00 | 205 955 000.00 | 222 339 000.00 |
CD Marketable securities | 5 366 902.00 | | 5 366 902.00 | 5 366 902.00 |
CF Cash and cash equivalents | 104 335 932.00 | | 104 335 932.00 | 104 335 932.00 |
CH Prepaid expenses | 2 830 000.00 | | 2 830 000.00 | 2 830 000.00 |
CJ TOTAL (II) | 470 666 346.00 | 14 470 218.00 | 456 196 128.00 | 470 666 346.00 |
CO Grand total (0 to V) | 1 792 783 632.00 | 241 021 206.00 | 1 551 762 425.00 | 1 792 783 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500 000.00 | 76 500 000.00 | | 76 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384 000.00 | 9 809 000.00 | | 8 384 000.00 |
DL TOTAL (I) | 112 733 642.00 | 107 003 617.00 | | 112 733 642.00 |
DO TOTAL (II) | 300 776 215.00 | 266 533 432.00 | | 300 776 215.00 |
DR TOTAL (IV) | 337 530 817.00 | 310 020 729.00 | | 337 530 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 020 397.00 | 977 662 622.00 | | 982 020 397.00 |
DW Advances and down payments received on current orders | 1 250 000.00 | 1 671 000.00 | | 1 250 000.00 |
DX Trade payables and related accounts | 30 295 189.00 | 40 453 755.00 | | 30 295 189.00 |
EC TOTAL (IV) | 1 115 583 396.00 | 1 101 543 843.00 | | 1 115 583 396.00 |
EE Grand total (I to V) | 1 551 762 425.00 | 1 496 928 725.00 | | 1 551 762 425.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 381 321.00 | 12 938 122.00 | | 9 381 321.00 |
P7 LIABILITIES - Retained Earnings | 4 291 567.00 | 103 881.00 | | 4 291 567.00 |
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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 | | | 111 135 897.00 | |
FM Inventory production | | | 35 557 000.00 | |
FN Capitalized production | | | 5 537 000.00 | |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108 000.00 | |
FQ Other income | | | 56 279 543.00 | |
FR Total operating income (I) | | | 167 415 439.00 | |
FS Purchases of goods (including customs duties) | | | 46 831 783.00 | |
FW Other purchases and external expenses | | | 85 704 000.00 | |
FX Taxes, duties, and similar payments | | | 8 072 000.00 | |
FY Salaries and Wages | | | 7 478 000.00 | |
FZ Social Security Contributions | | | 3 868 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 869 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 852 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 932 000.00 | |
GE Other Expenses | | | 27 952 507.00 | |
GF Total Operating Expenses (II) | | | 142 203 185.00 | |
GG - OPERATING RESULT (I - II) | | | 25 212 254.00 | |
GP Total financial income (V) | | | 5 390 002.00 | |
GU Total financial expenses (VI) | | | 19 812 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 422 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 787 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 922 000.00 | 2 297 000.00 | | 2 922 000.00 |
HC Reversals of provisions and transfers of expenses | 478 000.00 | 1 700 000.00 | | 478 000.00 |
HD Total exceptional income (VII) | 49 083 000.00 | 77 811 000.00 | | 49 083 000.00 |
HE Exceptional expenses on management operations | 1 926 000.00 | 1 825 000.00 | | 1 926 000.00 |
HF Exceptional expenses on capital transactions | 36 166 000.00 | 65 079 000.00 | | 36 166 000.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 120 000.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 38 102 000.00 | 67 024 000.00 | | 38 102 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 981 000.00 | 10 787 000.00 | | 10 981 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384 000.00 | 9 809 000.00 | | 8 384 000.00 |
R3 Income Statement - Technical Result | -39 959.00 | -39 959.00 | | -39 959.00 |
R4 Income statement - Result for the financial year | 120 770.00 | 93 822.00 | | 120 770.00 |
R6 Group Income (Consolidated Net Income) | 9 681 210.00 | 13 202 674.00 | | 9 681 210.00 |
R7 Share of minority interests (Non-group income) | 299 889.00 | 264 552.00 | | 299 889.00 |
R8 Net income, group share (parent company share) | 9 381 321.00 | 12 938 122.00 | | 9 381 321.00 |
