| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 855 793 000.00 | |
AJ Other Intangible Assets | | | 43 724 000.00 | |
AT Other tangible assets | | | 456 938 000.00 | |
BH Other financial assets | | | 246 624 000.00 | |
BJ TOTAL (I) | | | 1 603 079 000.00 | |
BN Goods in progress | | | 45 748 000.00 | |
BX Customers and related accounts | | | 218 838 000.00 | |
BZ Other receivables | | | 199 818 000.00 | |
CF Cash and cash equivalents | | | 630 111 000.00 | |
CJ TOTAL (II) | | | 1 094 515 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 529 000.00 | 85 529 000.00 | | 85 529 000.00 |
DB Share, merger, contribution premiums, etc. | 44 864 000.00 | 33 979 000.00 | | 44 864 000.00 |
DL TOTAL (I) | 95 464 000.00 | 71 656 000.00 | | 95 464 000.00 |
DP Provisions for Risks | 37 661 000.00 | 39 693 000.00 | | 37 661 000.00 |
DR TOTAL (IV) | 65 488 000.00 | 62 172 000.00 | | 65 488 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204 000.00 | 4 225 000.00 | | 6 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 415 000.00 | 1 409 730 000.00 | | 1 294 415 000.00 |
DW Advances and down payments received on current orders | 51 278 000.00 | 50 349 000.00 | | 51 278 000.00 |
DX Trade payables and related accounts | 297 968 000.00 | 248 203 000.00 | | 297 968 000.00 |
DY Tax and social security liabilities | 147 266 000.00 | 129 798 000.00 | | 147 266 000.00 |
EA Other liabilities | 242 240 000.00 | 182 101 000.00 | | 242 240 000.00 |
EC TOTAL (IV) | 2 039 371 000.00 | 2 024 406 000.00 | | 2 039 371 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -56 651 000.00 | -60 605 000.00 | | -56 651 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 722 000.00 | 12 753 000.00 | | 21 722 000.00 |
P5 LIABILITIES - Reserves | 497 270 000.00 | 437 654 000.00 | | 497 270 000.00 |
P7 LIABILITIES - Retained Earnings | 497 270 000.00 | 437 654 000.00 | | 497 270 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 27 827 000.00 | 22 479 000.00 | | 27 827 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 338 059 000.00 | |
FJ Net sales | | | 1 338 059 000.00 | |
FQ Other income | | | 13 896 000.00 | |
FR Total operating income (I) | | | 1 351 955 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 761 000.00 | |
FW Other purchases and external expenses | | | 741 830 000.00 | |
FX Taxes, duties, and similar payments | | | 18 984 000.00 | |
FZ Social Security Contributions | | | 289 818 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 479 000.00 | |
GE Other Expenses | | | 7 779 000.00 | |
GF Total Operating Expenses (II) | | | 1 233 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 118 303 000.00 | |
GT Net expenses on sales of marketable securities | | | 19 963 000.00 | |
GU Total financial expenses (VI) | | | 19 963 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 963 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 341 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 877 000.00 | -19 308 000.00 | | -21 877 000.00 |
R5 Net income of consolidated companies | 76 463 000.00 | 40 587 000.00 | | 76 463 000.00 |
R6 Group Income (Consolidated Net Income) | 76 494 000.00 | 40 555 000.00 | | 76 494 000.00 |
R7 Share of minority interests (Non-group income) | 54 772 000.00 | 27 802 000.00 | | 54 772 000.00 |
R8 Net income, group share (parent company share) | 21 722 000.00 | 12 753 000.00 | | 21 722 000.00 |
