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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 20 867 000.00 | 5 915 000.00 | 14 952 000.00 | 20 867 000.00 |
AH Goodwill | 12 000.00 | 2 000.00 | 10 000.00 | 12 000.00 |
AJ Other Intangible Assets | 3 535 000.00 | 2 460 000.00 | 1 075 000.00 | 3 535 000.00 |
AT Other tangible assets | 206 534 000.00 | 163 799 000.00 | 42 735 000.00 | 206 534 000.00 |
BH Other financial assets | 7 944 000.00 | 200 000.00 | 7 745 000.00 | 7 944 000.00 |
BJ TOTAL (I) | 238 893 000.00 | 172 376 000.00 | 66 518 000.00 | 238 893 000.00 |
BL Raw materials, supplies | 18 155 000.00 | 143 000.00 | 18 012 000.00 | 18 155 000.00 |
BV Advances and down payments on orders | 11 610 000.00 | 1 145 000.00 | 10 465 000.00 | 11 610 000.00 |
BZ Other receivables | 525 786 000.00 | 2 728 000.00 | 523 358 000.00 | 525 786 000.00 |
CF Cash and cash equivalents | 38 696 000.00 | | 38 696 000.00 | 38 696 000.00 |
CH Prepaid expenses | 8 113 000.00 | | 8 113 000.00 | 8 113 000.00 |
CJ TOTAL (II) | 598 299 000.00 | 4 095 000.00 | 594 204 000.00 | 598 299 000.00 |
CO Grand total (0 to V) | 845 305 000.00 | 176 470 000.00 | 668 834 000.00 | 845 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 741 000.00 | 741 000.00 | | 741 000.00 |
DH Retained earnings | 37 000.00 | 30 000.00 | | 37 000.00 |
DL TOTAL (I) | 89 996 000.00 | 86 116 000.00 | | 89 996 000.00 |
DP Provisions for Risks | 51 226 000.00 | 48 104 000.00 | | 51 226 000.00 |
DQ Provisions for Expenses | 29 926 000.00 | 29 874 000.00 | | 29 926 000.00 |
DR TOTAL (IV) | 81 162 000.00 | 77 978 000.00 | | 81 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 853 000.00 | 66 038 000.00 | | 66 853 000.00 |
DW Advances and down payments received on current orders | 82 685 000.00 | 84 949 000.00 | | 82 685 000.00 |
DX Trade payables and related accounts | 146 302 000.00 | 126 457 000.00 | | 146 302 000.00 |
DY Tax and social security liabilities | 91 142 000.00 | 84 031 000.00 | | 91 142 000.00 |
DZ Fixed asset liabilities and related accounts | 2 607 000.00 | 2 841 000.00 | | 2 607 000.00 |
EA Other liabilities | 88 728 000.00 | 116 338 000.00 | | 88 728 000.00 |
EB Prepaid income (2) | 19 325 000.00 | 14 024 000.00 | | 19 325 000.00 |
EC TOTAL (IV) | 497 641 000.00 | 494 688 000.00 | | 497 641 000.00 |
EE Grand total (I to V) | 668 834 000.00 | 667 842 000.00 | | 668 834 000.00 |
EG Accrued income and payables due within one year | 21 234 000.00 | 20 598 000.00 | | 21 234 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 578 000.00 | 5 503 000.00 | | 5 578 000.00 |
P7 LIABILITIES - Retained Earnings | 45 000.00 | 71 000.00 | | 45 000.00 |
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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 | | | 843 875 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 480 000.00 | |
FQ Other income | | | 4 065 000.00 | |
FR Total operating income (I) | | | 886 723 000.00 | |
GF Total Operating Expenses (II) | | | 871 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 984 000.00 | |
GP Total financial income (V) | | | 4 663 000.00 | |
GU Total financial expenses (VI) | | | 3 640 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 013 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 997 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723 000.00 | -1 669 000.00 | | -2 723 000.00 |
HK Income tax | -7 221 000.00 | -6 109 000.00 | | -7 221 000.00 |
R5 Net income of consolidated companies | 6 063 000.00 | 6 679 000.00 | | 6 063 000.00 |
R6 Group Income (Consolidated Net Income) | 6 626 000.00 | 6 601 000.00 | | 6 626 000.00 |
R7 Share of minority interests (Non-group income) | 53 000.00 | 1 000.00 | | 53 000.00 |
R8 Net income, group share (parent company share) | 6 678 000.00 | 6 603 000.00 | | 6 678 000.00 |
