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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 7 326 000.00 | | 7 326 000.00 | 7 326 000.00 |
AA Uncalled Subscribed Capital | 28 000.00 | | 28 000.00 | 28 000.00 |
AJ Other Intangible Assets | 709 724 000.00 | 199 688 000.00 | 510 036 000.00 | 709 724 000.00 |
AT Other tangible assets | 66 980 000.00 | 54 639 000.00 | 12 341 000.00 | 66 980 000.00 |
BH Other financial assets | 40 378 000.00 | 2 671 000.00 | 37 707 000.00 | 40 378 000.00 |
BJ TOTAL (I) | 824 436 000.00 | 256 998 000.00 | 567 438 000.00 | 824 436 000.00 |
BN Goods in progress | 14 505 000.00 | 176 000.00 | 14 329 000.00 | 14 505 000.00 |
BV Advances and down payments on orders | 15 453 000.00 | | 15 453 000.00 | 15 453 000.00 |
BX Customers and related accounts | 566 491 000.00 | 57 124 000.00 | 509 367 000.00 | 566 491 000.00 |
BZ Other receivables | 196 091 000.00 | 4 629 000.00 | 191 462 000.00 | 196 091 000.00 |
CD Marketable securities | 146 365 000.00 | | 146 365 000.00 | 146 365 000.00 |
CF Cash and cash equivalents | 1 023 616 000.00 | | 1 023 616 000.00 | 1 023 616 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 962 522 000.00 | 61 929 000.00 | 1 900 593 000.00 | 1 962 522 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 318 927 000.00 | 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 | 13 719 000.00 | 15 342 000.00 | | 13 719 000.00 |
DG Other reserves | 41 780 000.00 | 69 293 000.00 | | 41 780 000.00 |
DL TOTAL (I) | 55 499 000.00 | 59 008 000.00 | | 55 499 000.00 |
DP Provisions for Risks | | 63 204 000.00 | | |
DQ Provisions for Expenses | 79 095 000.00 | 14 846 000.00 | | 79 095 000.00 |
DR TOTAL (IV) | 79 095 000.00 | 78 050 000.00 | | 79 095 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 559 000.00 | 70 112 000.00 | | 51 559 000.00 |
DW Advances and down payments received on current orders | | 104 014 000.00 | | |
DX Trade payables and related accounts | 116 286 000.00 | 74 874 000.00 | | 116 286 000.00 |
EA Other liabilities | 211 725 000.00 | 2 060 077 000.00 | | 211 725 000.00 |
EB Prepaid income (2) | 1 941 811 000.00 | 9 220 000.00 | | 1 941 811 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | | -25 627 000.00 | | |
P5 LIABILITIES - Reserves | | 12 136 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 12 056 000.00 | 1 154 000.00 | | 12 056 000.00 |
P7 LIABILITIES - Retained Earnings | 12 056 000.00 | 13 290 000.00 | | 12 056 000.00 |
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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 | | | 565 609 000.00 | |
FJ Net sales | | | 565 609 000.00 | |
FQ Other income | | | 2 147 483 647.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 190 297 000.00 | |
FW Other purchases and external expenses | | | 138 511 000.00 | |
FX Taxes, duties, and similar payments | | | 5 956 000.00 | |
FY Salaries and Wages | | | 145 788 000.00 | |
GE Other Expenses | | | 2 147 483 647.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 078 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 358 000.00 | |
GO Net income from sales of marketable securities | | | 4 683 000.00 | |
GP Total financial income (V) | | | 4 683 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 058 000.00 | |
GU Total financial expenses (VI) | | | 4 058 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 345 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 106 913 000.00 | 17 598 000.00 | | 106 913 000.00 |
HD Total exceptional income (VII) | 106 913 000.00 | 17 598 000.00 | | 106 913 000.00 |
HG Exceptional depreciation and provisions | 55 114 000.00 | 33 123 000.00 | | 55 114 000.00 |
HH Total exceptional expenses (VIII) | 55 114 000.00 | 33 123 000.00 | | 55 114 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 800 000.00 | -15 525 000.00 | | 51 800 000.00 |
HJ Employee participation in company results | -2 261 000.00 | -2 680 000.00 | | -2 261 000.00 |
HK Income tax | -116 799 000.00 | -9 927 000.00 | | -116 799 000.00 |
R5 Net income of consolidated companies | 48 085 000.00 | -24 478 000.00 | | 48 085 000.00 |
R6 Group Income (Consolidated Net Income) | 48 570 000.00 | -24 474 000.00 | | 48 570 000.00 |
