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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 355 000.00 | |
A4 Equity method investments | | | 8 278 000.00 | |
AJ Other Intangible Assets | | | 62 004 000.00 | |
AT Other tangible assets | | | 251 610 000.00 | |
BH Other financial assets | | | 113 898 000.00 | |
BJ TOTAL (I) | | | 462 145 000.00 | |
BN Goods in progress | | | 322 032 000.00 | |
BV Advances and down payments on orders | | | 113 642 000.00 | |
BX Customers and related accounts | | | 422 302 000.00 | |
BZ Other receivables | | | 291 414 000.00 | |
CH Prepaid expenses | | | 408 709 000.00 | |
CJ TOTAL (II) | | | 1 558 099 000.00 | |
CO Grand total (0 to V) | | | 2 020 244 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 772 000.00 | 107 772 000.00 | | 107 772 000.00 |
DG Other reserves | 423 760 000.00 | 401 175 000.00 | | 423 760 000.00 |
DL TOTAL (I) | 604 301 000.00 | 555 167 000.00 | | 604 301 000.00 |
DP Provisions for Risks | 121 447 000.00 | 90 456 000.00 | | 121 447 000.00 |
DQ Provisions for Expenses | 64 438 000.00 | 70 200 000.00 | | 64 438 000.00 |
DR TOTAL (IV) | 185 885 000.00 | 160 656 000.00 | | 185 885 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003 000.00 | 10 343 000.00 | | 11 003 000.00 |
DX Trade payables and related accounts | 259 265 000.00 | 263 047 000.00 | | 259 265 000.00 |
EA Other liabilities | 959 427 000.00 | 778 385 000.00 | | 959 427 000.00 |
EC TOTAL (IV) | 1 229 695 000.00 | 1 051 775 000.00 | | 1 229 695 000.00 |
EE Grand total (I to V) | 2 020 244 000.00 | 1 767 991 000.00 | | 2 020 244 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 72 769 000.00 | 46 220 000.00 | | 72 769 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 363 000.00 | 393 000.00 | | 363 000.00 |
P7 LIABILITIES - Retained Earnings | 363 000.00 | 393 000.00 | | 363 000.00 |
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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 | | | 940 178 000.00 | |
FG Production sold - services | | | 380 993 000.00 | |
FJ Net sales | | | 1 321 171 000.00 | |
FR Total operating income (I) | | | 1 321 171 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 087 871 000.00 | |
FW Other purchases and external expenses | | | 94 792 000.00 | |
FZ Social Security Contributions | | | 46 679 000.00 | |
GE Other Expenses | | | 8 677 000.00 | |
GF Total Operating Expenses (II) | | | 1 238 019 000.00 | |
GG - OPERATING RESULT (I - II) | | | 83 151 000.00 | |
GO Net income from sales of marketable securities | | | 9 153 000.00 | |
GP Total financial income (V) | | | 9 153 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 587 000.00 | |
GU Total financial expenses (VI) | | | 6 587 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 566 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 718 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 229 000.00 | -15 236 000.00 | | -15 229 000.00 |
R4 Income statement - Result for the financial year | 2 251 000.00 | 1 654 000.00 | | 2 251 000.00 |
R6 Group Income (Consolidated Net Income) | 72 739 000.00 | 46 351 000.00 | | 72 739 000.00 |
