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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 3 565 550.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 24 592 440.00 | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 160 385 926.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | | | 23 063 987.00 | |
BJ TOTAL (I) | | | 211 607 905.00 | |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | 111 922 510.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 173 820 053.00 | |
BZ Other receivables | | | 68 946 612.00 | |
CD Marketable securities | | | 5 094 463.00 | |
CF Cash and cash equivalents | | | 65 532 639.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 425 316 277.00 | |
CO Grand total (0 to V) | | | 636 924 182.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 780.00 | 13 650 780.00 | | 13 650 780.00 |
DB Share, merger, contribution premiums, etc. | 44 707 528.00 | 44 707 528.00 | | 44 707 528.00 |
DD Legal reserve (1) | | 1 365 078.00 | | |
DG Other reserves | 54 448 395.00 | 37 543 757.00 | | 54 448 395.00 |
DJ Investment subsidies | | -2.00 | | |
DL TOTAL (I) | 112 806 703.00 | 106 600 751.00 | | 112 806 703.00 |
DP Provisions for Risks | | 8 838 090.00 | | |
DQ Provisions for Expenses | 12 354 537.00 | 3 109 767.00 | | 12 354 537.00 |
DR TOTAL (IV) | 12 354 537.00 | 16 143 457.00 | | 12 354 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 209 170 269.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 766 746.00 | 4 392 314.00 | | 200 766 746.00 |
DW Advances and down payments received on current orders | | 7 284 600.00 | | |
DX Trade payables and related accounts | 151 058 126.00 | 161 476 468.00 | | 151 058 126.00 |
DY Tax and social security liabilities | | 43 804 200.00 | | |
DZ Fixed asset liabilities and related accounts | | 244 244.00 | | |
EA Other liabilities | 160 530 570.00 | 888 171.00 | | 160 530 570.00 |
EB Prepaid income (2) | | 48 876 127.00 | | |
EC TOTAL (IV) | 512 355 442.00 | 476 136 393.00 | | 512 355 442.00 |
ED (V) | | 10.00 | | |
EE Grand total (I to V) | 638 209 282.00 | 602 631 924.00 | | 638 209 282.00 |
P1 LIABILITIES - Equity | | 125 652.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 9 207 958.00 | | |
P4 LIABILITIES - Share Premiums | | -70 162.00 | | |
P5 LIABILITIES - Reserves | | 2 762 838.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 692 600.00 | 1 058 637.00 | | 692 600.00 |
P7 LIABILITIES - Retained Earnings | 692 600.00 | 3 751 313.00 | | 692 600.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 4 195 600.00 | | |
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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 | | | 488 904 983.00 | |
FJ Net sales | | | 488 904 983.00 | |
FQ Other income | | | -19 911 018.00 | |
FR Total operating income (I) | | | 468 993 965.00 | |
FS Purchases of goods (including customs duties) | | | 33 356 890.00 | |
FX Taxes, duties, and similar payments | | | 2 823 534.00 | |
FY Salaries and Wages | | | 38 721 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 249 398.00 | |
GB Operating Expenses - Provisions | | | 2 830 914.00 | |
GE Other Expenses | | | 354 440 376.00 | |
GF Total Operating Expenses (II) | | | 447 422 884.00 | |
GG - OPERATING RESULT (I - II) | | | 19 571 061.00 | |
GT Net expenses on sales of marketable securities | | | 1 872 270.00 | |
GU Total financial expenses (VI) | | | 1 872 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 872 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 698 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000 898.00 | 2 560 338.00 | | 1 000 898.00 |
HD Total exceptional income (VII) | 1 000 898.00 | 2 560 338.00 | | 1 000 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 898.00 | 2 560 338.00 | | 1 000 898.00 |
HK Income tax | 7 198 997.00 | 5 323 215.00 | | 7 198 997.00 |
R6 Group Income (Consolidated Net Income) | 11 648 327.00 | 10 266 595.00 | | 11 648 327.00 |
R7 Share of minority interests (Non-group income) | -1 265 710.00 | 1 058 637.00 | | -1 265 710.00 |
R8 Net income, group share (parent company share) | 12 914 037.00 | 9 207 958.00 | | 12 914 037.00 |
