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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 198 407 405.00 | 26 774 406.00 | 171 632 999.00 | 198 407 405.00 |
A4 Equity method investments | 157 578.00 | | 157 578.00 | 157 578.00 |
AJ Other Intangible Assets | 23 203 036.00 | 18 938 844.00 | 4 264 192.00 | 23 203 036.00 |
AT Other tangible assets | 82 679 892.00 | 55 719 429.00 | 26 960 463.00 | 82 679 892.00 |
BH Other financial assets | 11 121 045.00 | 970 251.00 | 10 150 794.00 | 11 121 045.00 |
BJ TOTAL (I) | 315 568 956.00 | 102 402 929.00 | 213 166 027.00 | 315 568 956.00 |
BL Raw materials, supplies | 20 485.00 | | 20 485.00 | 20 485.00 |
BV Advances and down payments on orders | 1 212 531.00 | | 1 212 531.00 | 1 212 531.00 |
BX Customers and related accounts | 293 874 611.00 | 21 916 061.00 | 271 958 550.00 | 293 874 611.00 |
BZ Other receivables | 62 082 743.00 | 150 109.00 | 61 932 634.00 | 62 082 743.00 |
CD Marketable securities | 30 339 253.00 | | 30 339 253.00 | 30 339 253.00 |
CF Cash and cash equivalents | 125 536 755.00 | 898 705.00 | 124 638 049.00 | 125 536 755.00 |
CH Prepaid expenses | 10 473 469.00 | | 10 473 469.00 | 10 473 469.00 |
CJ TOTAL (II) | 523 539 847.00 | 22 964 875.00 | 500 574 972.00 | 523 539 847.00 |
CO Grand total (0 to V) | 839 108 803.00 | 125 367 804.00 | 713 740 999.00 | 839 108 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 298 676.00 | 76 582 539.00 | | 120 298 676.00 |
DB Share, merger, contribution premiums, etc. | 30 201 150.00 | | | 30 201 150.00 |
DD Legal reserve (1) | -70 203 299.00 | 34 334 676.00 | | -70 203 299.00 |
DG Other reserves | 1 612 685.00 | 822 974.00 | | 1 612 685.00 |
DL TOTAL (I) | 92 729 432.00 | 122 412 882.00 | | 92 729 432.00 |
DP Provisions for Risks | 28 074 283.00 | 23 806 864.00 | | 28 074 283.00 |
DQ Provisions for Expenses | 40 845 638.00 | 39 099 222.00 | | 40 845 638.00 |
DR TOTAL (IV) | 68 919 921.00 | 62 906 087.00 | | 68 919 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 925 583.00 | 88 231 873.00 | | 137 925 583.00 |
DW Advances and down payments received on current orders | 21 335 695.00 | 16 862 797.00 | | 21 335 695.00 |
DX Trade payables and related accounts | 49 848 928.00 | 52 881 504.00 | | 49 848 928.00 |
EA Other liabilities | 230 490 701.00 | 216 053 735.00 | | 230 490 701.00 |
EB Prepaid income (2) | 110 416 997.00 | 84 145 657.00 | | 110 416 997.00 |
EC TOTAL (IV) | 550 017 905.00 | 458 175 565.00 | | 550 017 905.00 |
EE Grand total (I to V) | 713 740 999.00 | 643 620 314.00 | | 713 740 999.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 820 220.00 | 10 672 693.00 | | 10 820 220.00 |
P4 LIABILITIES - Share Premiums | 35 423.00 | 27 958.00 | | 35 423.00 |
P5 LIABILITIES - Reserves | 1 866 806.00 | 14 650.00 | | 1 866 806.00 |
P6 LIABILITIES - Revaluation Adjustments | 171 512.00 | 83 172.00 | | 171 512.00 |
P7 LIABILITIES - Retained Earnings | 2 073 741.00 | 125 780.00 | | 2 073 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 637 411 485.00 | |
FJ Net sales | | | 637 411 485.00 | |
FN Capitalized production | | | 26 870.00 | |
FO Operating subsidies | | | 3 959 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 749 295.00 | |
FQ Other income | | | 1 745 676.00 | |
FR Total operating income (I) | | | 662 892 534.00 | |
FS Purchases of goods (including customs duties) | | | 195 489 300.00 | |
FX Taxes, duties, and similar payments | | | 16 624 835.00 | |
FY Salaries and Wages | | | 379 978 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 268 309.00 | |
GB Operating Expenses - Provisions | | | 32 309 959.00 | |
GE Other Expenses | | | 5 730 459.00 | |
GF Total Operating Expenses (II) | | | 630 132 782.00 | |
GG - OPERATING RESULT (I - II) | | | 23 491 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 960 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 530 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 599 272.00 | 571 463.00 | | 599 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -599 272.00 | -571 463.00 | | -599 272.00 |
HK Income tax | 53 478.00 | 52 952.00 | | 53 478.00 |
R3 Income Statement - Technical Result | -4 093 802.00 | -4 248 009.00 | | -4 093 802.00 |
R6 Group Income (Consolidated Net Income) | 10 991 732.00 | 10 755 865.00 | | 10 991 732.00 |
R7 Share of minority interests (Non-group income) | -171 512.00 | -83 172.00 | | -171 512.00 |
R8 Net income, group share (parent company share) | 10 820 220.00 | 10 672 693.00 | | 10 820 220.00 |
