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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 7 224 000.00 | | 7 224 000.00 | 7 224 000.00 |
BJ TOTAL (I) | 224 595 000.00 | 90 597 000.00 | 133 998 000.00 | 224 595 000.00 |
BL Raw materials, supplies | 3 939 000.00 | 373 000.00 | 3 566 000.00 | 3 939 000.00 |
BN Goods in progress | 498 289 000.00 | 18 884 000.00 | 479 404 000.00 | 498 289 000.00 |
BV Advances and down payments on orders | 469 000.00 | | 469 000.00 | 469 000.00 |
BX Customers and related accounts | 288 897 000.00 | 2 552 000.00 | 286 345 000.00 | 288 897 000.00 |
BZ Other receivables | 88 998 000.00 | 22 954 000.00 | 66 044 000.00 | 88 998 000.00 |
CF Cash and cash equivalents | 72 628 000.00 | | 72 628 000.00 | 72 628 000.00 |
CH Prepaid expenses | 783 000.00 | | 783 000.00 | 783 000.00 |
CJ TOTAL (II) | 953 219 000.00 | 44 763 000.00 | 908 456 000.00 | 953 219 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 178 597 000.00 | 135 360 000.00 | 1 043 237 000.00 | 1 178 597 000.00 |
CU Other investments | 109 589 000.00 | 17 396 000.00 | 92 193 000.00 | 109 589 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | -128 000.00 | -63 000.00 | | -128 000.00 |
DH Retained earnings | 48 636 000.00 | 44 808 000.00 | | 48 636 000.00 |
DK Regulated provisions | 5 555 000.00 | 6 457 000.00 | | 5 555 000.00 |
DL TOTAL (I) | 71 689 000.00 | 70 342 000.00 | | 71 689 000.00 |
DP Provisions for Risks | 2 080 000.00 | 2 114 000.00 | | 2 080 000.00 |
DQ Provisions for Expenses | 9 215 000.00 | 11 727 000.00 | | 9 215 000.00 |
DR TOTAL (IV) | 11 294 000.00 | 13 841 000.00 | | 11 294 000.00 |
DU Loans and Debts from Credit Institutions (3) | 93 991 000.00 | 69 375 000.00 | | 93 991 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 46 000.00 | | 48 000.00 |
DW Advances and down payments received on current orders | 516 384 000.00 | 523 578 000.00 | | 516 384 000.00 |
DX Trade payables and related accounts | 121 134 000.00 | 118 571 000.00 | | 121 134 000.00 |
DY Tax and social security liabilities | 107 746 000.00 | 101 073 000.00 | | 107 746 000.00 |
DZ Fixed asset liabilities and related accounts | 11 201 000.00 | 787 000.00 | | 11 201 000.00 |
EC TOTAL (IV) | 916 056 000.00 | 883 969 000.00 | | 916 056 000.00 |
ED (V) | 136 000.00 | 44 000.00 | | 136 000.00 |
EE Grand total (I to V) | 1 043 237 000.00 | 1 005 446 000.00 | | 1 043 237 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 627 000.00 | 8 140 000.00 | | 6 627 000.00 |
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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 | | | 760 977 000.00 | |
FM Inventory production | | | -22 613 000.00 | |
FN Capitalized production | | | 122 000.00 | |
FO Operating subsidies | | | 18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 699 000.00 | |
FQ Other income | | | 534 000.00 | |
FR Total operating income (I) | | | 774 737 000.00 | |
FS Purchases of goods (including customs duties) | | | 291 000.00 | |
FT Inventory change (goods) | | | 341 000.00 | |
FU Purchases of raw materials and other supplies | | | 181 737 000.00 | |
FW Other purchases and external expenses | | | 258 988 000.00 | |
FX Taxes, duties, and similar payments | | | 16 290 000.00 | |
FZ Social Security Contributions | | | 272 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 829 000.00 | |
GE Other Expenses | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 759 789 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 948 000.00 | |
GP Total financial income (V) | | | 9 201 000.00 | |
GU Total financial expenses (VI) | | | 17 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 837 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 832 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 898 000.00 | 32 842 000.00 | | 4 898 000.00 |
HH Total exceptional expenses (VIII) | 5 796 000.00 | 20 415 000.00 | | 5 796 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898 000.00 | 12 427 000.00 | | -898 000.00 |
HK Income tax | 152 000.00 | 604 000.00 | | 152 000.00 |
R6 Group Income (Consolidated Net Income) | 6 627 000.00 | 8 140 000.00 | | 6 627 000.00 |
R8 Net income, group share (parent company share) | 6 627 000.00 | 8 140 000.00 | | 6 627 000.00 |
