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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 | | | 19 588 000.00 | |
AH Goodwill | | | 5 901 000.00 | |
AJ Other Intangible Assets | | | 1 576 000.00 | |
AL Advances and down payments on intangible assets. | | | 490 000.00 | |
AN Land | | | 246 654 000.00 | |
AR Technical installations, industrial equipment and tools | | | 81 780 000.00 | |
AT Other tangible assets | | | 46 050 000.00 | |
AV Fixed assets in progress | | | 756 000.00 | |
BH Other financial assets | | | 48 901 000.00 | |
BJ TOTAL (I) | | | 291 375 000.00 | |
BT Goods | | | 1 166 000.00 | |
BX Customers and related accounts | | | 80 739 000.00 | |
BZ Other receivables | | | 46 838 000.00 | |
CF Cash and cash equivalents | | | 465 957 000.00 | |
CH Prepaid expenses | | | 14 513 000.00 | |
CJ TOTAL (II) | | | 594 554 000.00 | |
CO Grand total (0 to V) | | | 885 929 000.00 | |
CS Evaluated investments - equity method | | | 14 268 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 532 000.00 | 2 532 000.00 | | 2 532 000.00 |
DG Other reserves | 421 549 000.00 | 410 551 000.00 | | 421 549 000.00 |
DL TOTAL (I) | 480 815 000.00 | 435 314 000.00 | | 480 815 000.00 |
DP Provisions for Risks | 25 185 000.00 | 29 061 000.00 | | 25 185 000.00 |
DR TOTAL (IV) | 25 185 000.00 | 29 061 000.00 | | 25 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 626 000.00 | 137 363 000.00 | | 129 626 000.00 |
DW Advances and down payments received on current orders | 29 895 000.00 | 28 228 000.00 | | 29 895 000.00 |
DX Trade payables and related accounts | 57 117 000.00 | 57 879 000.00 | | 57 117 000.00 |
DY Tax and social security liabilities | 56 665 000.00 | 62 409 000.00 | | 56 665 000.00 |
DZ Fixed asset liabilities and related accounts | 32 775 000.00 | 35 432 000.00 | | 32 775 000.00 |
EA Other liabilities | 22 764 000.00 | 40 734 000.00 | | 22 764 000.00 |
EB Prepaid income (2) | 51 201 000.00 | 38 270 000.00 | | 51 201 000.00 |
EC TOTAL (IV) | 380 044 000.00 | 400 314 000.00 | | 380 044 000.00 |
EE Grand total (I to V) | 885 929 000.00 | 864 575 000.00 | | 885 929 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 56 734 000.00 | 22 231 000.00 | | 56 734 000.00 |
P7 LIABILITIES - Retained Earnings | -115 000.00 | -113 000.00 | | -115 000.00 |
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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 | | | 505 590 000.00 | |
FX Taxes, duties, and similar payments | | | 15 098 000.00 | |
FZ Social Security Contributions | | | 124 838 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 635 000.00 | |
GB Operating Expenses - Provisions | | | -1 488 000.00 | |
GF Total Operating Expenses (II) | | | 150 083 000.00 | |
GG - OPERATING RESULT (I - II) | | | 78 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 762 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 962 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386 000.00 | -28 874 000.00 | | -3 386 000.00 |
HK Income tax | -28 165 000.00 | -12 572 000.00 | | -28 165 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -679 000.00 | 769 000.00 | | -679 000.00 |
R6 Group Income (Consolidated Net Income) | 56 732 000.00 | 22 231 000.00 | | 56 732 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | 56 734 000.00 | 22 231 000.00 | | 56 734 000.00 |
