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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 723 322 000.00 | |
AJ Other Intangible Assets | | | 53 305 000.00 | |
AT Other tangible assets | | | 42 349 000.00 | |
BB Receivables related to investments | 416 914 000.00 | 4 348 000.00 | 412 566 000.00 | 416 914 000.00 |
BH Other financial assets | 18 614 000.00 | 200 000.00 | 18 414 000.00 | 18 614 000.00 |
BJ TOTAL (I) | | | 1 342 892 000.00 | |
BN Goods in progress | | | 38 544 000.00 | |
BX Customers and related accounts | | | 169 223 000.00 | |
BZ Other receivables | | | 167 094 000.00 | |
CD Marketable securities | 48 016 000.00 | 51 000.00 | 47 965 000.00 | 48 016 000.00 |
CF Cash and cash equivalents | 175 421 000.00 | | 175 421 000.00 | 175 421 000.00 |
CH Prepaid expenses | 2 825 000.00 | | 2 825 000.00 | 2 825 000.00 |
CJ TOTAL (II) | | | 786 418 000.00 | |
CO Grand total (0 to V) | | | 2 129 310 000.00 | |
CU Other investments | 867 631 000.00 | 82 610 000.00 | 785 021 000.00 | 867 631 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 931 000.00 | 119 931 000.00 | | 119 931 000.00 |
DB Share, merger, contribution premiums, etc. | 436 690 000.00 | 432 687 000.00 | | 436 690 000.00 |
DD Legal reserve (1) | 11 993 000.00 | 9 361 000.00 | | 11 993 000.00 |
DG Other reserves | 33 128 000.00 | 33 767 000.00 | | 33 128 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 009 000.00 | 21 241 000.00 | | 18 009 000.00 |
DJ Investment subsidies | 990 000.00 | 990 000.00 | | 990 000.00 |
DL TOTAL (I) | 490 102 000.00 | 481 928 000.00 | | 490 102 000.00 |
DP Provisions for Risks | 3 868 000.00 | 2 321 000.00 | | 3 868 000.00 |
DR TOTAL (IV) | 47 816 000.00 | 41 663 000.00 | | 47 816 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 346 000.00 | 714 130 000.00 | | 1 022 346 000.00 |
DW Advances and down payments received on current orders | 39 793 000.00 | 31 156 000.00 | | 39 793 000.00 |
DX Trade payables and related accounts | 235 305 000.00 | 211 151 000.00 | | 235 305 000.00 |
DY Tax and social security liabilities | 3 426 000.00 | 2 435 000.00 | | 3 426 000.00 |
EA Other liabilities | 221 087 000.00 | 189 888 000.00 | | 221 087 000.00 |
EB Prepaid income (2) | 397 000.00 | 95 000.00 | | 397 000.00 |
EC TOTAL (IV) | 839 495 000.00 | 777 519 000.00 | | 839 495 000.00 |
EE Grand total (I to V) | 2 129 310 000.00 | 1 763 412 000.00 | | 2 129 310 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 55 078 000.00 | 42 237 000.00 | | 55 078 000.00 |
P7 LIABILITIES - Retained Earnings | 79 211 000.00 | 60 099 000.00 | | 79 211 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 35 309 000.00 | |
FJ Net sales | | | 1 172 875 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2 934 000.00 | |
FR Total operating income (I) | | | 1 175 809 000.00 | |
FW Other purchases and external expenses | | | 606 395 000.00 | |
FX Taxes, duties, and similar payments | | | 18 993 000.00 | |
FY Salaries and Wages | | | 6 306 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 022 000.00 | |
GE Other Expenses | | | 1 523 000.00 | |
GF Total Operating Expenses (II) | | | 1 049 919 000.00 | |
GG - OPERATING RESULT (I - II) | | | 120 763 000.00 | |
GP Total financial income (V) | | | 43 857 000.00 | |
GU Total financial expenses (VI) | | | 26 209 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 866 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 897 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 733 000.00 | 3 690 000.00 | | 1 733 000.00 |
HH Total exceptional expenses (VIII) | 2 126 000.00 | 6 433 000.00 | | 2 126 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -393 000.00 | -2 743 000.00 | | -393 000.00 |
HK Income tax | -33 544 000.00 | -21 797 000.00 | | -33 544 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 949 000.00 | 79 416 000.00 | | 80 949 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 940 000.00 | 58 175 000.00 | | 62 940 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 009 000.00 | 21 241 000.00 | | 18 009 000.00 |
R5 Net income of consolidated companies | 76 354 000.00 | 52 653 000.00 | | 76 354 000.00 |
R6 Group Income (Consolidated Net Income) | 75 808 000.00 | 52 561 000.00 | | 75 808 000.00 |
R7 Share of minority interests (Non-group income) | 20 729 000.00 | 10 324 000.00 | | 20 729 000.00 |
R8 Net income, group share (parent company share) | 55 078 000.00 | 42 237 000.00 | | 55 078 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 321 000.00 | 2 172 000.00 | 625 000.00 | 2 321 000.00 |
7C Grand total | 2 321 000.00 | 2 321 000.00 | 625 000.00 | 2 321 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 737 114 000.00 | 151 389 000.00 | 425 392 000.00 | 737 114 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 000 000.00 | 71 000 000.00 | | 71 000 000.00 |
8B Suppliers and Related Accounts | 18 258 000.00 | 18 258 000.00 | | 18 258 000.00 |
8D Social Security and Other Social Organizations | 3 426 000.00 | 3 426 000.00 | | 3 426 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741 000.00 | 1 741 000.00 | | 1 741 000.00 |
VG Loans with a maturity of up to one year at origin | 470 000.00 | 470 000.00 | | 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 771 000.00 | 460 046 000.00 | 425 392 000.00 | 1 045 771 000.00 |
