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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 | 463 610.00 | 354 943.00 | 108 667.00 | 463 610.00 |
AH Goodwill | 12 389 782.00 | 4 298 621.00 | 8 091 161.00 | 12 389 782.00 |
AJ Other Intangible Assets | 74 829.00 | 9 997.00 | 64 832.00 | 74 829.00 |
AN Land | 437 389.00 | | 437 389.00 | 437 389.00 |
AP Buildings | 1 699 925.00 | 550 983.00 | 1 148 942.00 | 1 699 925.00 |
AR Technical installations, industrial equipment and tools | 996 085.00 | 752 348.00 | 243 737.00 | 996 085.00 |
AT Other tangible assets | 10 473 596.00 | 9 328 291.00 | 1 145 305.00 | 10 473 596.00 |
AV Fixed assets in progress | 75 406.00 | | 75 406.00 | 75 406.00 |
BB Receivables related to investments | 4 239 648.00 | 4 166 203.00 | 73 445.00 | 4 239 648.00 |
BD Other fixed assets | 15 472.00 | | 15 472.00 | 15 472.00 |
BF Loans | 876 117.00 | | 876 117.00 | 876 117.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 757 539.00 | 19 471 761.00 | 12 285 778.00 | 31 757 539.00 |
BL Raw materials, supplies | 1 204 122.00 | 63 523.00 | 1 140 599.00 | 1 204 122.00 |
BP Services in progress | 1 847 014.00 | | 1 847 014.00 | 1 847 014.00 |
BX Customers and related accounts | 40 112 031.00 | 769 481.00 | 39 342 550.00 | 40 112 031.00 |
BZ Other receivables | 13 708 098.00 | | 13 708 098.00 | 13 708 098.00 |
CD Marketable securities | 2 092 517.00 | 305.00 | 2 092 212.00 | 2 092 517.00 |
CF Cash and cash equivalents | 11 572 451.00 | | 11 572 451.00 | 11 572 451.00 |
CH Prepaid expenses | 1 496 459.00 | | 1 496 459.00 | 1 496 459.00 |
CJ TOTAL (II) | 72 032 692.00 | 833 309.00 | 71 199 383.00 | 72 032 692.00 |
CO Grand total (0 to V) | 103 790 231.00 | 20 305 070.00 | 83 485 161.00 | 103 790 231.00 |
CX Development or Research and Development Expenses | 15 680.00 | 10 375.00 | 5 305.00 | 15 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 651 853.00 | 545 631.00 | | 651 853.00 |
DG Other reserves | 7 258 962.00 | 3 890 063.00 | | 7 258 962.00 |
DL TOTAL (I) | 23 470 705.00 | 18 310 518.00 | | 23 470 705.00 |
DP Provisions for Risks | 159 600.00 | 297 699.00 | | 159 600.00 |
DQ Provisions for Expenses | 251 452.00 | 197 959.00 | | 251 452.00 |
DR TOTAL (IV) | 411 052.00 | 495 658.00 | | 411 052.00 |
DU Loans and Debts from Credit Institutions (3) | 16 519 639.00 | 5 657 960.00 | | 16 519 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 317.00 | 11 514.00 | | 46 317.00 |
DW Advances and down payments received on current orders | 316 816.00 | 21 865.00 | | 316 816.00 |
DX Trade payables and related accounts | 29 339 880.00 | 26 056 286.00 | | 29 339 880.00 |
DY Tax and social security liabilities | 11 074 214.00 | 9 163 921.00 | | 11 074 214.00 |
EA Other liabilities | 734 876.00 | 188 414.00 | | 734 876.00 |
EB Prepaid income (2) | 2 269 726.00 | 2 395 990.00 | | 2 269 726.00 |
EC TOTAL (IV) | 60 301 468.00 | 43 501 950.00 | | 60 301 468.00 |
EE Grand total (I to V) | 83 485 161.00 | 62 829 377.00 | | 83 485 161.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 234 890.00 | 3 549 824.00 | | 5 234 890.00 |
P5 LIABILITIES - Reserves | 693 183.00 | 428 044.00 | | 693 183.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 881.00 | 93 207.00 | | -4 881.00 |
P7 LIABILITIES - Retained Earnings | -698 064.00 | 521 251.00 | | -698 064.00 |
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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 | | | 112 966 261.00 | |
FJ Net sales | | | 112 966 261.00 | |
FN Capitalized production | | | 1 314 318.00 | |
FO Operating subsidies | | | 14 395.00 | |
FQ Other income | | | 710 416.00 | |
FR Total operating income (I) | | | 115 005 390.00 | |
FX Taxes, duties, and similar payments | | | 778 250.00 | |
FY Salaries and Wages | | | 8 382 263.00 | |
FZ Social Security Contributions | | | 3 858 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 093.00 | |
GE Other Expenses | | | 362 718.00 | |
GF Total Operating Expenses (II) | | | 15 261 552.00 | |
GG - OPERATING RESULT (I - II) | | | 8 217 065.00 | |
GP Total financial income (V) | | | 371 699.00 | |
GU Total financial expenses (VI) | | | 2 108 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 560 956.00 | 271 517.00 | | 1 560 956.00 |
HH Total exceptional expenses (VIII) | 936 765.00 | 864 413.00 | | 936 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624 191.00 | -592 896.00 | | 624 191.00 |
HK Income tax | 1 873 991.00 | 2 112 524.00 | | 1 873 991.00 |
R5 Net income of consolidated companies | 5 230 009.00 | 3 642 829.00 | | 5 230 009.00 |
R6 Group Income (Consolidated Net Income) | 5 230 009.00 | 4 637.00 | | 5 230 009.00 |
R7 Share of minority interests (Non-group income) | -488.00 | 93 207.00 | | -488.00 |
R8 Net income, group share (parent company share) | 234 890.00 | 3 549 622.00 | | 234 890.00 |
