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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 412 883 000.00 | 136 000.00 | 412 747 000.00 | 412 883 000.00 |
AF Concessions, Patents and Similar Rights | 144 622 000.00 | 39 062 000.00 | 105 560 000.00 | 144 622 000.00 |
AJ Other Intangible Assets | 16 847 000.00 | 9 064 000.00 | 7 784 000.00 | 16 847 000.00 |
AT Other tangible assets | 273 043 000.00 | 189 020 000.00 | 84 023 000.00 | 273 043 000.00 |
BH Other financial assets | 87 953 000.00 | 5 290 000.00 | 82 662 000.00 | 87 953 000.00 |
BJ TOTAL (I) | 935 348 000.00 | 242 572 000.00 | 692 776 000.00 | 935 348 000.00 |
BL Raw materials, supplies | 27 931 000.00 | 327 000.00 | 27 605 000.00 | 27 931 000.00 |
BV Advances and down payments on orders | 6 640 000.00 | | 6 640 000.00 | 6 640 000.00 |
BX Customers and related accounts | 649 518 000.00 | 6 412 000.00 | 643 106 000.00 | 649 518 000.00 |
BZ Other receivables | 234 282 000.00 | 3 384 000.00 | 230 898 000.00 | 234 282 000.00 |
CD Marketable securities | 9 622 000.00 | | 9 622 000.00 | 9 622 000.00 |
CF Cash and cash equivalents | 505 312 000.00 | | 505 312 000.00 | 505 312 000.00 |
CH Prepaid expenses | 43 377 000.00 | | 43 377 000.00 | 43 377 000.00 |
CJ TOTAL (II) | 1 476 682 000.00 | 10 123 000.00 | 1 466 559 000.00 | 1 476 682 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 252 695 000.00 | 2 147 483 647.00 | 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 | 31 625 000.00 | | | 31 625 000.00 |
DB Share, merger, contribution premiums, etc. | 94 875 000.00 | | | 94 875 000.00 |
DG Other reserves | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 118 839 000.00 | | | 118 839 000.00 |
DP Provisions for Risks | 102 783 000.00 | | | 102 783 000.00 |
DQ Provisions for Expenses | 80 874 000.00 | | | 80 874 000.00 |
DR TOTAL (IV) | 183 658 000.00 | | | 183 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 932 000.00 | | | 555 932 000.00 |
DX Trade payables and related accounts | 554 672 000.00 | | | 554 672 000.00 |
EA Other liabilities | 743 993 000.00 | | | 743 993 000.00 |
EC TOTAL (IV) | 1 854 596 000.00 | | | 1 854 596 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 662 000.00 | | | -7 662 000.00 |
P5 LIABILITIES - Reserves | 2 243 000.00 | | | 2 243 000.00 |
P7 LIABILITIES - Retained Earnings | 2 243 000.00 | | | 2 243 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 5 885 000.00 | |
FN Capitalized production | | | 62 428 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 256 000.00 | |
FQ Other income | | | 69 697 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 287 683 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 41 949 000.00 | |
FY Salaries and Wages | | | 908 464 000.00 | |
FZ Social Security Contributions | | | 3 271 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 517 000.00 | |
GE Other Expenses | | | 35 838 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 48 391 000.00 | |
GH Attributed profit or transferred loss (III) | | | 14 900 000.00 | |
GT Net expenses on sales of marketable securities | | | 43 042 000.00 | |
GU Total financial expenses (VI) | | | 43 042 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 042 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 249 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 696 000.00 | | | 14 696 000.00 |
HH Total exceptional expenses (VIII) | 14 696 000.00 | | | 14 696 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 696 000.00 | | | -14 696 000.00 |
HK Income tax | -15 270 000.00 | | | -15 270 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 226 000.00 | | | 3 226 000.00 |
R5 Net income of consolidated companies | -6 491 000.00 | | | -6 491 000.00 |
R6 Group Income (Consolidated Net Income) | -6 645 000.00 | | | -6 645 000.00 |
R7 Share of minority interests (Non-group income) | 1 017 000.00 | | | 1 017 000.00 |
R8 Net income, group share (parent company share) | -7 662 000.00 | | | -7 662 000.00 |
