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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 105 530 483.00 | -14 640 481.00 | 90 890 003.00 | 105 530 483.00 |
A4 Equity method investments | 128 574.00 | | 128 574.00 | 128 574.00 |
BJ TOTAL (I) | 194 070 462.00 | -65 363 757.00 | 128 706 706.00 | 194 070 462.00 |
BV Advances and down payments on orders | 507 286.00 | | 507 286.00 | 507 286.00 |
BX Customers and related accounts | 258 746 481.00 | -11 575 519.00 | 24 717 096.00 | 258 746 481.00 |
BZ Other receivables | 52 040 941.00 | -223 496.00 | 51 817 444.00 | 52 040 941.00 |
CD Marketable securities | 568 601.00 | | 568 601.00 | 568 601.00 |
CF Cash and cash equivalents | 78 447 414.00 | | 78 447 414.00 | 78 447 414.00 |
CH Prepaid expenses | 6 739 285.00 | | 6 739 285.00 | 6 739 285.00 |
CJ TOTAL (II) | 397 067 148.00 | -11 799 016.00 | 385 268 132.00 | 397 067 148.00 |
CO Grand total (0 to V) | 591 137 610.00 | -77 162 772.00 | 513 974 838.00 | 591 137 610.00 |
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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) | 102 929 420.00 | 97 562 355.00 | | 102 929 420.00 |
DP Provisions for Risks | 24 667 603.00 | 21 480 300.00 | | 24 667 603.00 |
DQ Provisions for Expenses | 29 904 308.00 | 26 089 066.00 | | 29 904 308.00 |
DR TOTAL (IV) | 54 571 910.00 | 47 569 366.00 | | 54 571 910.00 |
DW Advances and down payments received on current orders | 7 603 004.00 | 1 496 734.00 | | 7 603 004.00 |
DX Trade payables and related accounts | 59 509 248.00 | 33 742 682.00 | | 59 509 248.00 |
EA Other liabilities | 142 162 298.00 | 119 774 077.00 | | 142 162 298.00 |
EB Prepaid income (2) | 75 186 688.00 | 67 717 624.00 | | 75 186 688.00 |
EC TOTAL (IV) | 355 135 606.00 | 263 241 987.00 | | 355 135 606.00 |
EE Grand total (I to V) | 513 974 838.00 | 410 325 750.00 | | 513 974 838.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 069 194.00 | 10 227 181.00 | | 8 069 194.00 |
P5 LIABILITIES - Reserves | 1 498 575.00 | 1 714 972.00 | | 1 498 575.00 |
P6 LIABILITIES - Revaluation Adjustments | -346 078.00 | -96 704.00 | | -346 078.00 |
P7 LIABILITIES - Retained Earnings | 1 337 901.00 | 1 952 042.00 | | 1 337 901.00 |
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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 | | | 484 741 111.00 | |
FN Capitalized production | | | 12 159.00 | |
FO Operating subsidies | | | 2 682 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 949 573.00 | |
FQ Other income | | | 962 029.00 | |
FR Total operating income (I) | | | 498 347 750.00 | |
FX Taxes, duties, and similar payments | | | 13 142 973.00 | |
FZ Social Security Contributions | | | 252 875 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 395 927.00 | |
GF Total Operating Expenses (II) | | | 479 341 249.00 | |
GG - OPERATING RESULT (I - II) | | | 19 006 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 499 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 844 737.00 | -7 979 129.00 | | -2 844 737.00 |
R3 Income Statement - Technical Result | -4 851 299.00 | -4 162 416.00 | | -4 851 299.00 |
R4 Income statement - Result for the financial year | 34 705.00 | 31 208.00 | | 34 705.00 |
R5 Net income of consolidated companies | 12 605 718.00 | 14 261 685.00 | | 12 605 718.00 |
R6 Group Income (Consolidated Net Income) | 7 789 124.00 | 10 130 477.00 | | 7 789 124.00 |
R7 Share of minority interests (Non-group income) | 280 070.00 | 96 704.00 | | 280 070.00 |
R8 Net income, group share (parent company share) | 8 069 194.00 | 10 227 181.00 | | 8 069 194.00 |
