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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 256 256 000.00 | 10 670 000.00 | 245 586 000.00 | 256 256 000.00 |
BJ TOTAL (I) | 810 208 000.00 | 245 356 000.00 | 564 853 000.00 | 810 208 000.00 |
BN Goods in progress | 21 786 000.00 | 2 109 000.00 | 19 677 000.00 | 21 786 000.00 |
BV Advances and down payments on orders | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
BZ Other receivables | 246 878 000.00 | 3 267 000.00 | 243 611 000.00 | 246 878 000.00 |
CD Marketable securities | 8 748 000.00 | | 8 748 000.00 | 8 748 000.00 |
CF Cash and cash equivalents | 226 679 000.00 | | 226 679 000.00 | 226 679 000.00 |
CJ TOTAL (II) | 1 222 889 000.00 | 11 201 000.00 | 1 211 687 000.00 | 1 222 889 000.00 |
CO Grand total (0 to V) | 2 091 346 000.00 | 256 557 000.00 | 1 834 789 000.00 | 2 091 346 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 589 000.00 | 44 589 000.00 | | 44 589 000.00 |
DB Share, merger, contribution premiums, etc. | 13 501 000.00 | 13 501 000.00 | | 13 501 000.00 |
DL TOTAL (I) | 211 793 000.00 | 192 421 000.00 | | 211 793 000.00 |
DP Provisions for Risks | 93 477 000.00 | 101 161 000.00 | | 93 477 000.00 |
DQ Provisions for Expenses | 67 259 000.00 | 58 617 000.00 | | 67 259 000.00 |
DR TOTAL (IV) | 160 735 000.00 | 159 778 000.00 | | 160 735 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 552 000.00 | 118 583 000.00 | | 125 552 000.00 |
DX Trade payables and related accounts | 577 518 000.00 | 545 273 000.00 | | 577 518 000.00 |
EA Other liabilities | 710 889 000.00 | 734 437 000.00 | | 710 889 000.00 |
EC TOTAL (IV) | 1 459 390 000.00 | 1 457 723 000.00 | | 1 459 390 000.00 |
EE Grand total (I to V) | 1 834 789 000.00 | 1 813 220 000.00 | | 1 834 789 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 34 371 000.00 | 29 332 000.00 | | 34 371 000.00 |
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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 | | | 1 946 461 000.00 | |
FJ Net sales | | | 1 946 461 000.00 | |
FM Inventory production | | | -2 186 000.00 | |
FN Capitalized production | | | 23 314 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 616 000.00 | |
FQ Other income | | | 32 636 000.00 | |
FR Total operating income (I) | | | 2 057 840 000.00 | |
FU Purchases of raw materials and other supplies | | | 151 029 000.00 | |
FW Other purchases and external expenses | | | 1 270 378 000.00 | |
FX Taxes, duties, and similar payments | | | 24 127 000.00 | |
FZ Social Security Contributions | | | 445 251 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 683 000.00 | |
GE Other Expenses | | | 26 972 000.00 | |
GF Total Operating Expenses (II) | | | 1 992 468 000.00 | |
GG - OPERATING RESULT (I - II) | | | 55 255 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 114 000.00 | -1 240 000.00 | | -1 114 000.00 |
HK Income tax | -15 119 000.00 | -15 470 000.00 | | -15 119 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 867 000.00 | 3 912 000.00 | | 1 867 000.00 |
R5 Net income of consolidated companies | 50 157 000.00 | 42 228 000.00 | | 50 157 000.00 |
R6 Group Income (Consolidated Net Income) | 33 084 700.00 | 29 276 000.00 | | 33 084 700.00 |
R7 Share of minority interests (Non-group income) | -1 288 000.00 | -55 000.00 | | -1 288 000.00 |
R8 Net income, group share (parent company share) | 34 371 000.00 | 29 332 000.00 | | 34 371 000.00 |
