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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 51 311 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 63 099 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 13 907 000.00 | |
BV Advances and down payments on orders | | | 55 521 000.00 | |
BZ Other receivables | | | 119 611 000.00 | |
CD Marketable securities | | | 17 353 000.00 | |
CF Cash and cash equivalents | | | 582 377 000.00 | |
CJ TOTAL (II) | | | 799 042 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 953 000.00 | 38 953 000.00 | | 38 953 000.00 |
DB Share, merger, contribution premiums, etc. | 73 302 000.00 | 346 218 000.00 | | 73 302 000.00 |
DG Other reserves | 602 974 000.00 | 268 092 000.00 | | 602 974 000.00 |
DJ Investment subsidies | 602 104 000.00 | 432 649 000.00 | | 602 104 000.00 |
DL TOTAL (I) | 1 338 610 000.00 | 1 105 031 000.00 | | 1 338 610 000.00 |
DR TOTAL (IV) | 73 545 000.00 | 35 697 000.00 | | 73 545 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 65 225 000.00 | 38 789 000.00 | | 65 225 000.00 |
DY Tax and social security liabilities | 76 830 000.00 | 68 832 000.00 | | 76 830 000.00 |
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 | 21 277 000.00 | 19 120 000.00 | | 21 277 000.00 |
P7 LIABILITIES - Retained Earnings | 340 390 000.00 | 265 808 000.00 | | 340 390 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 21 633 000.00 | |
FQ Other income | | | 33 414 000.00 | |
FR Total operating income (I) | | | 565 275 000.00 | |
FU Purchases of raw materials and other supplies | | | 60 937 000.00 | |
FX Taxes, duties, and similar payments | | | 59 199 000.00 | |
FZ Social Security Contributions | | | 57 047 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 727 000.00 | |
GE Other Expenses | | | 157 757 000.00 | |
GF Total Operating Expenses (II) | | | 488 666 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 609 000.00 | |
GP Total financial income (V) | | | 7 607 000.00 | |
GU Total financial expenses (VI) | | | 70 899 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 316 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 88 832 000.00 | 54 708 000.00 | | 88 832 000.00 |
HH Total exceptional expenses (VIII) | 689 611 000.00 | 47 518 000.00 | | 689 611 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 871 000.00 | 12 190 000.00 | | 19 871 000.00 |
HK Income tax | 1 031 000.00 | 6 000.00 | | 1 031 000.00 |
R5 Net income of consolidated companies | 32 173 000.00 | 29 178 000.00 | | 32 173 000.00 |
R6 Group Income (Consolidated Net Income) | 32 534 000.00 | 29 178 000.00 | | 32 534 000.00 |
R7 Share of minority interests (Non-group income) | 112 561 000.00 | 10 059 000.00 | | 112 561 000.00 |
R8 Net income, group share (parent company share) | 21 278 000.00 | 19 120 000.00 | | 21 278 000.00 |
