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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 709 000.00 | 708 000.00 | 1 000.00 | 709 000.00 |
AN Land | 11 624 000.00 | 3 790 000.00 | 7 834 000.00 | 11 624 000.00 |
AP Buildings | 32 089 000.00 | 14 533 000.00 | 17 555 000.00 | 32 089 000.00 |
BJ TOTAL (I) | 565 450 000.00 | 204 429 000.00 | 361 021 000.00 | 565 450 000.00 |
BX Customers and related accounts | 105 339 000.00 | 4 607 000.00 | 100 731 000.00 | 105 339 000.00 |
CF Cash and cash equivalents | 33 125 000.00 | | 33 125 000.00 | 33 125 000.00 |
CH Prepaid expenses | 3 819 000.00 | | 3 819 000.00 | 3 819 000.00 |
CJ TOTAL (II) | 326 822 000.00 | 11 289 000.00 | 315 533 000.00 | 326 822 000.00 |
CO Grand total (0 to V) | 892 272 000.00 | 215 718 000.00 | 676 554 000.00 | 892 272 000.00 |
CX Development or Research and Development Expenses | 187 000.00 | 162 000.00 | 24 000.00 | 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 252 000.00 | 259 252 000.00 | | 259 252 000.00 |
DB Share, merger, contribution premiums, etc. | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 7 532 000.00 | 5 933 000.00 | | 7 532 000.00 |
DL TOTAL (I) | 348 420 000.00 | 331 569 000.00 | | 348 420 000.00 |
DR TOTAL (IV) | 18 805 000.00 | 17 744 000.00 | | 18 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 092 000.00 | 160 363 000.00 | | 150 092 000.00 |
DW Advances and down payments received on current orders | 2 482 000.00 | 2 513 000.00 | | 2 482 000.00 |
DX Trade payables and related accounts | 117 173 000.00 | 125 747 000.00 | | 117 173 000.00 |
DY Tax and social security liabilities | 37 953 000.00 | 38 040 000.00 | | 37 953 000.00 |
EC TOTAL (IV) | 328 134 000.00 | 345 677 000.00 | | 328 134 000.00 |
EE Grand total (I to V) | 676 554 000.00 | 677 246 000.00 | | 676 554 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 36 397 000.00 | 39 106 000.00 | | 36 397 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 799 581 000.00 | |
FJ Net sales | | | 889 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417 000.00 | |
FR Total operating income (I) | | | 910 645 000.00 | |
FW Other purchases and external expenses | | | 16 107 000.00 | |
FX Taxes, duties, and similar payments | | | 12 512 000.00 | |
GF Total Operating Expenses (II) | | | 860 190 000.00 | |
GG - OPERATING RESULT (I - II) | | | 50 455 000.00 | |
GP Total financial income (V) | | | 194 000.00 | |
GU Total financial expenses (VI) | | | 1 564 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 085 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 130 000.00 | 1 778 000.00 | | 1 130 000.00 |
HH Total exceptional expenses (VIII) | 1 282 000.00 | 1 448 000.00 | | 1 282 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 000.00 | 330 000.00 | | -152 000.00 |
R5 Net income of consolidated companies | 36 001 000.00 | 39 106 000.00 | | 36 001 000.00 |
R6 Group Income (Consolidated Net Income) | 36 397 000.00 | 39 106 000.00 | | 36 397 000.00 |
R8 Net income, group share (parent company share) | 36 397 000.00 | 39 106 000.00 | | 36 397 000.00 |
