| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 65 911 000.00 | 55 883 000.00 | 10 028 000.00 | 65 911 000.00 |
AT Other tangible assets | 526 871 000.00 | 321 241 000.00 | 205 630 000.00 | 526 871 000.00 |
BH Other financial assets | 4 522 000.00 | 5 000.00 | 4 517 000.00 | 4 522 000.00 |
BJ TOTAL (I) | 597 710 000.00 | 377 129 000.00 | 220 581 000.00 | 597 710 000.00 |
BN Goods in progress | 355 543 000.00 | 4 489 000.00 | 351 054 000.00 | 355 543 000.00 |
BV Advances and down payments on orders | 3 009 000.00 | | 3 009 000.00 | 3 009 000.00 |
BZ Other receivables | 640 229 000.00 | 3 303 000.00 | 636 926 000.00 | 640 229 000.00 |
CD Marketable securities | 38 749 000.00 | 244 000.00 | 38 505 000.00 | 38 749 000.00 |
CF Cash and cash equivalents | 101 731 000.00 | | 101 731 000.00 | 101 731 000.00 |
CJ TOTAL (II) | 1 139 261 000.00 | 8 036 000.00 | 1 131 225 000.00 | 1 139 261 000.00 |
CN Currency translation adjustments (V) | 13 947 000.00 | | 13 947 000.00 | 13 947 000.00 |
CO Grand total (0 to V) | 1 750 918 000.00 | 385 165 000.00 | 1 365 753 000.00 | 1 750 918 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 123 000.00 | 53 966 000.00 | | 53 123 000.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DD Legal reserve (1) | 323 609 000.00 | 313 384 000.00 | | 323 609 000.00 |
DL TOTAL (I) | 402 248 000.00 | 381 710 000.00 | | 402 248 000.00 |
DP Provisions for Risks | 41 552 000.00 | 1 412 000.00 | | 41 552 000.00 |
DQ Provisions for Expenses | | 37 554 000.00 | | |
DR TOTAL (IV) | 41 552 000.00 | 41 124 000.00 | | 41 552 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 052 000.00 | 179 572 000.00 | | 216 052 000.00 |
DW Advances and down payments received on current orders | 168 005 000.00 | 146 623 000.00 | | 168 005 000.00 |
DX Trade payables and related accounts | 312 373 000.00 | 289 213 000.00 | | 312 373 000.00 |
DY Tax and social security liabilities | 61 843 000.00 | 52 823 000.00 | | 61 843 000.00 |
EA Other liabilities | 156 313 000.00 | 155 168 000.00 | | 156 313 000.00 |
EB Prepaid income (2) | 445 000.00 | 446 000.00 | | 445 000.00 |
EC TOTAL (IV) | 915 031 000.00 | 823 845 000.00 | | 915 031 000.00 |
EE Grand total (I to V) | 1 365 753 000.00 | 1 253 493 000.00 | | 1 365 753 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 059 000.00 | 13 903 000.00 | | 25 059 000.00 |
P5 LIABILITIES - Reserves | 6 922 000.00 | 6 814 000.00 | | 6 922 000.00 |
P7 LIABILITIES - Retained Earnings | 6 922 000.00 | 6 814 000.00 | | 6 922 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 2 158 000.00 | | |
| |
| 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 | |
FD Production sold - goods | | | 88 788 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 932 000.00 | |
FQ Other income | | | 75 763 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 160 376 000.00 | |
FX Taxes, duties, and similar payments | | | 9 236 000.00 | |
FZ Social Security Contributions | | | 188 918 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 559 000.00 | |
GE Other Expenses | | | 1 920 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 696 000.00 | |
GO Net income from sales of marketable securities | | | 3 044 000.00 | |
GP Total financial income (V) | | | 3 044 000.00 | |
GT Net expenses on sales of marketable securities | | | 10 784 000.00 | |
GU Total financial expenses (VI) | | | 10 784 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 740 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 956 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 226 000.00 | 2 068 000.00 | | 2 226 000.00 |
HD Total exceptional income (VII) | 2 226 000.00 | 2 068 000.00 | | 2 226 000.00 |
HE Exceptional expenses on management operations | 1 318 000.00 | 4 652 000.00 | | 1 318 000.00 |
HH Total exceptional expenses (VIII) | 1 318 000.00 | 4 652 000.00 | | 1 318 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908 000.00 | -2 584 000.00 | | 908 000.00 |
HK Income tax | 15 156 000.00 | 12 523 000.00 | | 15 156 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 028 000.00 | -437 000.00 | | -1 028 000.00 |
R5 Net income of consolidated companies | 25 736 000.00 | 14 650 000.00 | | 25 736 000.00 |
R7 Share of minority interests (Non-group income) | 686 000.00 | 754 000.00 | | 686 000.00 |
R8 Net income, group share (parent company share) | 25 059 000.00 | 13 903 000.00 | | 25 059 000.00 |
