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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 309 379 000.00 | 6 903 000.00 | 302 476 000.00 | 309 379 000.00 |
BJ TOTAL (I) | 839 826 000.00 | 224 810 000.00 | 615 016 000.00 | 839 826 000.00 |
BV Advances and down payments on orders | 3 546 000.00 | | 3 546 000.00 | 3 546 000.00 |
BX Customers and related accounts | 722 150 000.00 | 858 000.00 | 721 293 000.00 | 722 150 000.00 |
BZ Other receivables | 202 640 000.00 | 2 996 000.00 | 199 644 000.00 | 202 640 000.00 |
CD Marketable securities | 10 761 000.00 | | 10 761 000.00 | 10 761 000.00 |
CF Cash and cash equivalents | 284 484 000.00 | | 284 484 000.00 | 284 484 000.00 |
CJ TOTAL (II) | 1 238 412 000.00 | 6 384 000.00 | 1 232 028 000.00 | 1 238 412 000.00 |
CO Grand total (0 to V) | 2 109 900 000.00 | 231 194 000.00 | 1 878 706 000.00 | 2 109 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DL TOTAL (I) | 171 817 000.00 | 157 731 000.00 | | 171 817 000.00 |
DP Provisions for Risks | 101 161 000.00 | 65 089 000.00 | | 101 161 000.00 |
DQ Provisions for Expenses | 61 470 000.00 | 58 282 000.00 | | 61 470 000.00 |
DR TOTAL (IV) | 162 631 000.00 | 123 371 000.00 | | 162 631 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 365 000.00 | 250 342 000.00 | | 253 365 000.00 |
DX Trade payables and related accounts | 542 609 000.00 | 440 272 000.00 | | 542 609 000.00 |
EA Other liabilities | 673 891 000.00 | 644 004 000.00 | | 673 891 000.00 |
EC TOTAL (IV) | 1 529 295 000.00 | 1 369 800 000.00 | | 1 529 295 000.00 |
EE Grand total (I to V) | 1 878 706 000.00 | 1 665 813 000.00 | | 1 878 706 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 367 000.00 | 14 043 000.00 | | 24 367 000.00 |
P7 LIABILITIES - Retained Earnings | 14 963 000.00 | 14 911 000.00 | | 14 963 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 801 708 000.00 | |
FJ Net sales | | | 1 801 708 000.00 | |
FM Inventory production | | | -234 000.00 | |
FN Capitalized production | | | 6 558 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 883 000.00 | |
FQ Other income | | | 57 634 000.00 | |
FR Total operating income (I) | | | 1 904 549 000.00 | |
FU Purchases of raw materials and other supplies | | | 131 726 000.00 | |
FW Other purchases and external expenses | | | 1 171 283 000.00 | |
FX Taxes, duties, and similar payments | | | 21 144 000.00 | |
FZ Social Security Contributions | | | 416 399 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 201 000.00 | |
GE Other Expenses | | | 28 647 000.00 | |
GF Total Operating Expenses (II) | | | 1 859 401 000.00 | |
GG - OPERATING RESULT (I - II) | | | 44 035 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 814 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 221 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 970 000.00 | -1 005 000.00 | | -1 970 000.00 |
HK Income tax | -9 169 000.00 | -9 413 000.00 | | -9 169 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 404 000.00 | -240 000.00 | | 4 404 000.00 |
R4 Income statement - Result for the financial year | -24 000.00 | -2 000.00 | | -24 000.00 |
R5 Net income of consolidated companies | 28 486 000.00 | 16 938 000.00 | | 28 486 000.00 |
R6 Group Income (Consolidated Net Income) | 27 093 000.00 | 16 297 000.00 | | 27 093 000.00 |
R7 Share of minority interests (Non-group income) | 2 726 000.00 | 2 254 000.00 | | 2 726 000.00 |
R8 Net income, group share (parent company share) | 24 367 000.00 | 14 043 000.00 | | 24 367 000.00 |
