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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 781 000.00 | 1 987 000.00 | 794 000.00 | 2 781 000.00 |
AT Other tangible assets | 52 770 000.00 | 27 689 000.00 | 25 082 000.00 | 52 770 000.00 |
BH Other financial assets | 13 145 000.00 | | 13 145 000.00 | 13 145 000.00 |
BJ TOTAL (I) | 68 696 000.00 | 29 675 000.00 | 39 021 000.00 | 68 696 000.00 |
BN Goods in progress | 87 735 000.00 | 2 382 000.00 | 85 352 000.00 | 87 735 000.00 |
BZ Other receivables | 59 307 000.00 | 183 000.00 | 59 124 000.00 | 59 307 000.00 |
CD Marketable securities | 10 540 000.00 | | 10 540 000.00 | 10 540 000.00 |
CF Cash and cash equivalents | 34 158 000.00 | | 34 158 000.00 | 34 158 000.00 |
CH Prepaid expenses | 457 000.00 | | 457 000.00 | 457 000.00 |
CJ TOTAL (II) | 192 198 000.00 | 2 565 000.00 | 189 633 000.00 | 192 198 000.00 |
CO Grand total (0 to V) | 260 895 000.00 | 27 110 000.00 | 228 654 000.00 | 260 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 974 000.00 | 1 810 000.00 | | 1 974 000.00 |
DB Share, merger, contribution premiums, etc. | 11 394 000.00 | 78 000.00 | | 11 394 000.00 |
DG Other reserves | 123 781 000.00 | 111 678 000.00 | | 123 781 000.00 |
DL TOTAL (I) | 154 281 000.00 | 126 169 000.00 | | 154 281 000.00 |
DP Provisions for Risks | 4 898 000.00 | 1 770 000.00 | | 4 898 000.00 |
DR TOTAL (IV) | 4 898 000.00 | 1 770 000.00 | | 4 898 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 715 000.00 | 745 000.00 | | 13 715 000.00 |
DY Tax and social security liabilities | 45 282 000.00 | 52 724 000.00 | | 45 282 000.00 |
EA Other liabilities | 8 821 000.00 | 8 884 000.00 | | 8 821 000.00 |
EB Prepaid income (2) | 1 536 000.00 | 2 696 000.00 | | 1 536 000.00 |
EC TOTAL (IV) | 69 353 000.00 | 65 049 000.00 | | 69 353 000.00 |
EE Grand total (I to V) | 228 654 000.00 | 193 108 000.00 | | 228 654 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 133 000.00 | 12 603 000.00 | | 17 133 000.00 |
P5 LIABILITIES - Reserves | 122 000.00 | 121 000.00 | | 122 000.00 |
P7 LIABILITIES - Retained Earnings | 122 000.00 | 121 000.00 | | 122 000.00 |
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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 | | | 532 977 170.00 | |
FJ Net sales | | | 532 977 170.00 | |
FO Operating subsidies | | | 101 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 622 000.00 | |
FQ Other income | | | 1 237 710.00 | |
FR Total operating income (I) | | | 538 937 000.00 | |
FS Purchases of goods (including customs duties) | | | 430 411 000.00 | |
FW Other purchases and external expenses | | | 40 583 000.00 | |
FX Taxes, duties, and similar payments | | | 5 596 000.00 | |
FY Salaries and Wages | | | 46 496 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460 000.00 | |
GE Other Expenses | | | 183 000.00 | |
GF Total Operating Expenses (II) | | | 529 730 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 208 000.00 | |
GP Total financial income (V) | | | 4 353 000.00 | |
GU Total financial expenses (VI) | | | -200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147 483 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 894 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 885 000.00 | 884 000.00 | | 21 885 000.00 |
HH Total exceptional expenses (VIII) | 12 988 000.00 | 319 000.00 | | 12 988 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 897 000.00 | 565 000.00 | | 8 897 000.00 |
R6 Group Income (Consolidated Net Income) | 17 133 000.00 | 12 603 000.00 | | 17 133 000.00 |
R7 Share of minority interests (Non-group income) | 4 000.00 | 10 000.00 | | 4 000.00 |
