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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 150 378 000.00 | | 150 378 000.00 | 150 378 000.00 |
AJ Other Intangible Assets | 59 709 000.00 | 24 882 000.00 | 34 827 000.00 | 59 709 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 97 674 000.00 | 50 501 000.00 | 47 173 000.00 | 97 674 000.00 |
BH Other financial assets | 7 605 000.00 | 273 000.00 | 7 332 000.00 | 7 605 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 224 402 000.00 | 2 549 000.00 | 221 853 000.00 | 224 402 000.00 |
BX Customers and related accounts | 156 816 000.00 | 2 169 000.00 | 154 647 000.00 | 156 816 000.00 |
BZ Other receivables | 220 362 000.00 | 41 832 000.00 | 178 530 000.00 | 220 362 000.00 |
CD Marketable securities | 306 000.00 | | 306 000.00 | 306 000.00 |
CF Cash and cash equivalents | 409 145 000.00 | | 409 145 000.00 | 409 145 000.00 |
CJ TOTAL (II) | 1 011 031 000.00 | 46 550 000.00 | 964 481 000.00 | 1 011 031 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 7 937 000.00 | | 7 937 000.00 | 7 937 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 105 000.00 | 130 000.00 | | 27 105 000.00 |
DJ Investment subsidies | 802 258 000.00 | 703 362 000.00 | | 802 258 000.00 |
DK Regulated provisions | 2 408 863.00 | 2 046 944.00 | | 2 408 863.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 046 944 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 32 483 000.00 | 27 078 000.00 | | 32 483 000.00 |
DQ Provisions for Expenses | 57 457 000.00 | 43 678 000.00 | | 57 457 000.00 |
DR TOTAL (IV) | 89 940 000.00 | 70 756 000.00 | | 89 940 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 95 747 000.00 | 86 815 000.00 | | 95 747 000.00 |
DY Tax and social security liabilities | 76 448 000.00 | 86 627 000.00 | | 76 448 000.00 |
DZ Fixed asset liabilities and related accounts | 86 440 000.00 | 79 256 000.00 | | 86 440 000.00 |
EA Other liabilities | 10 525 000.00 | 11 516 000.00 | | 10 525 000.00 |
EB Prepaid income (2) | 149 259 000.00 | 167 154 000.00 | | 149 259 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 105 187 000.00 | 93 953 000.00 | | 105 187 000.00 |
P5 LIABILITIES - Reserves | 184 387 000.00 | 178 365 000.00 | | 184 387 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 11 704 000.00 | 12 797 000.00 | | 11 704 000.00 |
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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 | | | 704 954 000.00 | |
FM Inventory production | | | -35 626 000.00 | |
FN Capitalized production | | | 18 615 000.00 | |
FO Operating subsidies | | | 37 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 142 000.00 | |
FQ Other income | | | 3 414 000.00 | |
FR Total operating income (I) | | | 771 748 000.00 | |
FW Other purchases and external expenses | | | 70 690 000.00 | |
FX Taxes, duties, and similar payments | | | 59 154 000.00 | |
FY Salaries and Wages | | | 62 800 000.00 | |
FZ Social Security Contributions | | | 27 193 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 961 000.00 | |
GB Operating Expenses - Provisions | | | 23 169 000.00 | |
GE Other Expenses | | | 7 286 000.00 | |
GF Total Operating Expenses (II) | | | 611 161 000.00 | |
GG - OPERATING RESULT (I - II) | | | 160 587 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 000.00 | |
GP Total financial income (V) | | | 2 678 000.00 | |
GR Interest and similar expenses | | | 72 890 000.00 | |
GU Total financial expenses (VI) | | | 115 054 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 211 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 160 000.00 | 12 285 000.00 | | 14 160 000.00 |
HB Exceptional income from capital transactions | 224 045 000.00 | 38 916 000.00 | | 224 045 000.00 |
HC Reversals of provisions and transfers of expenses | 6 501 000.00 | 7 051 000.00 | | 6 501 000.00 |
HD Total exceptional income (VII) | 244 706 000.00 | 58 252 000.00 | | 244 706 000.00 |
HE Exceptional expenses on management operations | 16 518 000.00 | 11 656 000.00 | | 16 518 000.00 |
HF Exceptional expenses on capital transactions | 154 820 000.00 | 22 886 000.00 | | 154 820 000.00 |
HG Exceptional depreciation and provisions | 19 697 000.00 | 8 640 000.00 | | 19 697 000.00 |
HH Total exceptional expenses (VIII) | 191 035 000.00 | 43 182 000.00 | | 191 035 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 671 000.00 | 15 070 000.00 | | 53 671 000.00 |
HJ Employee participation in company results | -2 603 000.00 | 2 335 000.00 | | -2 603 000.00 |
HK Income tax | -1 195 000.00 | -2 010 000.00 | | -1 195 000.00 |
R4 Income statement - Result for the financial year | 7 103 000.00 | 6 481 000.00 | | 7 103 000.00 |
R6 Group Income (Consolidated Net Income) | 105 187 000.00 | 93 953 000.00 | | 105 187 000.00 |
R7 Share of minority interests (Non-group income) | 11 704 000.00 | 12 797 000.00 | | 11 704 000.00 |
R8 Net income, group share (parent company share) | 93 483 000.00 | 81 156 000.00 | | 93 483 000.00 |
