| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 88 411 000.00 | 38 429 000.00 | 49 982 000.00 | 88 411 000.00 |
A4 Equity method investments | 14 756 000.00 | | 14 756 000.00 | 14 756 000.00 |
AJ Other Intangible Assets | 80 797 000.00 | 34 375 000.00 | 46 422 000.00 | 80 797 000.00 |
AR Technical installations, industrial equipment and tools | 477 925 000.00 | 209 645 000.00 | 268 280 000.00 | 477 925 000.00 |
AT Other tangible assets | 310 843 000.00 | 177 556 000.00 | 133 287 000.00 | 310 843 000.00 |
BH Other financial assets | 164 519 000.00 | 151 137 000.00 | 13 382 000.00 | 164 519 000.00 |
BJ TOTAL (I) | 1 138 237 000.00 | 612 036 000.00 | 526 201 000.00 | 1 138 237 000.00 |
BN Goods in progress | 430 977 000.00 | 21 454 000.00 | 409 523 000.00 | 430 977 000.00 |
BX Customers and related accounts | 352 737 000.00 | 15 634 000.00 | 337 103 000.00 | 352 737 000.00 |
BZ Other receivables | 64 260 000.00 | 25 000.00 | 64 235 000.00 | 64 260 000.00 |
CD Marketable securities | 228 000.00 | | 228 000.00 | 228 000.00 |
CF Cash and cash equivalents | 242 176 000.00 | | 242 176 000.00 | 242 176 000.00 |
CH Prepaid expenses | 30 254 000.00 | | 30 254 000.00 | 30 254 000.00 |
CJ TOTAL (II) | 1 120 632 000.00 | 37 113 000.00 | 1 083 519 000.00 | 1 120 632 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 649 149 000.00 | 1 609 720 000.00 | 2 147 483 647.00 |
CU Other investments | 986 000.00 | 894 000.00 | 92 000.00 | 986 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 346 000.00 | 28 346 000.00 | | 28 346 000.00 |
DB Share, merger, contribution premiums, etc. | 49 899 000.00 | 49 899 000.00 | | 49 899 000.00 |
DD Legal reserve (1) | 515 244 000.00 | 485 198 000.00 | | 515 244 000.00 |
DG Other reserves | -26 733 000.00 | -18 188 000.00 | | -26 733 000.00 |
DL TOTAL (I) | 606 465 000.00 | 584 160 000.00 | | 606 465 000.00 |
DP Provisions for Risks | 36 914 000.00 | 31 748 000.00 | | 36 914 000.00 |
DR TOTAL (IV) | 36 914 000.00 | 31 748 000.00 | | 36 914 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 068 000.00 | 429 954 000.00 | | 292 068 000.00 |
DX Trade payables and related accounts | 284 459 000.00 | 299 115 000.00 | | 284 459 000.00 |
EA Other liabilities | 356 053 000.00 | 312 355 000.00 | | 356 053 000.00 |
EB Prepaid income (2) | 33 238 000.00 | 32 121 000.00 | | 33 238 000.00 |
EC TOTAL (IV) | 965 818 000.00 | 1 073 545 000.00 | | 965 818 000.00 |
EE Grand total (I to V) | 1 609 720 000.00 | 1 690 289 000.00 | | 1 609 720 000.00 |
P1 LIABILITIES - Equity | 2 000.00 | 2 000.00 | | 2 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 39 707 000.00 | 38 903 000.00 | | 39 707 000.00 |
P5 LIABILITIES - Reserves | 523 000.00 | 836 000.00 | | 523 000.00 |
P7 LIABILITIES - Retained Earnings | 523 000.00 | 836 000.00 | | 523 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 958 924 000.00 | |
FJ Net sales | | | 1 958 924 000.00 | |
FM Inventory production | | | 13 723 000.00 | |
FQ Other income | | | 62 520 000.00 | |
FR Total operating income (I) | | | 2 035 167 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 427 000.00 | |
FX Taxes, duties, and similar payments | | | 20 667 000.00 | |
FY Salaries and Wages | | | 318 436 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 081 000.00 | |
GE Other Expenses | | | 38 048 000.00 | |
GF Total Operating Expenses (II) | | | 1 962 659 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 508 000.00 | |
GO Net income from sales of marketable securities | | | 3 104 000.00 | |
GP Total financial income (V) | | | 3 104 000.00 | |
GT Net expenses on sales of marketable securities | | | 20 045 000.00 | |
GU Total financial expenses (VI) | | | 20 045 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 941 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 567 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 052 000.00 | 3 736 000.00 | | 2 052 000.00 |
HD Total exceptional income (VII) | 2 052 000.00 | 3 736 000.00 | | 2 052 000.00 |
HG Exceptional depreciation and provisions | 3 381 000.00 | 3 465 000.00 | | 3 381 000.00 |
HH Total exceptional expenses (VIII) | 3 381 000.00 | 3 465 000.00 | | 3 381 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329 000.00 | 271 000.00 | | -1 329 000.00 |
HK Income tax | -12 198 000.00 | -11 496 000.00 | | -12 198 000.00 |
R3 Income Statement - Technical Result | -4 164 000.00 | -8 687 000.00 | | -4 164 000.00 |
R5 Net income of consolidated companies | 42 040 000.00 | 44 667 000.00 | | 42 040 000.00 |
R6 Group Income (Consolidated Net Income) | 39 394 000.00 | 38 756 000.00 | | 39 394 000.00 |
R7 Share of minority interests (Non-group income) | 313 000.00 | 147 000.00 | | 313 000.00 |
R8 Net income, group share (parent company share) | 39 707 000.00 | 38 903 000.00 | | 39 707 000.00 |
