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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | 279 433 000.00 | 27 410 000.00 | 252 024 000.00 | 279 433 000.00 |
AT Other tangible assets | 287 192 000.00 | 202 377 000.00 | 84 815 000.00 | 287 192 000.00 |
BH Other financial assets | 111 351 000.00 | 5 544 000.00 | 105 807 000.00 | 111 351 000.00 |
BJ TOTAL (I) | 677 975 000.00 | 235 330 000.00 | 442 645 000.00 | 677 975 000.00 |
BN Goods in progress | 28 684 000.00 | 61 000.00 | 28 623 000.00 | 28 684 000.00 |
BV Advances and down payments on orders | 7 187 000.00 | | 7 187 000.00 | 7 187 000.00 |
BX Customers and related accounts | 727 839 000.00 | 6 372 000.00 | 721 467 000.00 | 727 839 000.00 |
BZ Other receivables | 293 977 000.00 | 3 442 000.00 | 290 535 000.00 | 293 977 000.00 |
CD Marketable securities | 80 667 000.00 | 17 000.00 | 80 649 000.00 | 80 667 000.00 |
CF Cash and cash equivalents | 299 522 000.00 | | 299 522 000.00 | 299 522 000.00 |
CJ TOTAL (II) | 1 437 876 000.00 | 9 893 000.00 | 1 427 984 000.00 | 1 437 876 000.00 |
CO Grand total (0 to V) | 2 115 852 000.00 | 245 223 000.00 | 1 870 629 000.00 | 2 115 852 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 589 000.00 | 44 589 000.00 | | 44 589 000.00 |
DB Share, merger, contribution premiums, etc. | 13 501 000.00 | 13 501 000.00 | | 13 501 000.00 |
DG Other reserves | 179 328 000.00 | 172 330 000.00 | | 179 328 000.00 |
DL TOTAL (I) | 263 385 000.00 | 231 275 000.00 | | 263 385 000.00 |
DP Provisions for Risks | | 102 783 000.00 | | |
DQ Provisions for Expenses | 176 236 000.00 | 67 913 000.00 | | 176 236 000.00 |
DR TOTAL (IV) | 176 236 000.00 | 170 696 000.00 | | 176 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 070 000.00 | 312 240 000.00 | | 61 070 000.00 |
DX Trade payables and related accounts | 657 705 000.00 | 557 516 000.00 | | 657 705 000.00 |
EA Other liabilities | 708 564 000.00 | 707 032 000.00 | | 708 564 000.00 |
EC TOTAL (IV) | 1 427 338 000.00 | 1 576 788 000.00 | | 1 427 338 000.00 |
EE Grand total (I to V) | 1 870 629 000.00 | 1 981 488 000.00 | | 1 870 629 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 966 000.00 | 855 000.00 | | 25 966 000.00 |
P5 LIABILITIES - Reserves | | 2 729 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 3 670 000.00 | | | 3 670 000.00 |
P7 LIABILITIES - Retained Earnings | 3 670 000.00 | 2 729 000.00 | | 3 670 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 091 087 000.00 | |
FJ Net sales | | | 2 091 087 000.00 | |
FM Inventory production | | | 1 360 000.00 | |
FN Capitalized production | | | 19 016 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 906 000.00 | |
FQ Other income | | | 38 028 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 134 970 000.00 | |
FW Other purchases and external expenses | | | 1 426 497 000.00 | |
FX Taxes, duties, and similar payments | | | 20 093 000.00 | |
FY Salaries and Wages | | | 479 093 000.00 | |
FZ Social Security Contributions | | | 2 955 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 987 000.00 | |
GE Other Expenses | | | 16 317 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 33 485 000.00 | |
GH Attributed profit or transferred loss (III) | | | 16 114 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 421 000.00 | |
GU Total financial expenses (VI) | | | 2 421 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 178 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 338 000.00 | 3 343 000.00 | | 3 338 000.00 |
HH Total exceptional expenses (VIII) | 3 338 000.00 | 3 343 000.00 | | 3 338 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 338 000.00 | -3 343 000.00 | | -3 338 000.00 |
HK Income tax | -17 912 000.00 | 12 652 000.00 | | -17 912 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 458 000.00 | 7 445 000.00 | | 3 458 000.00 |
R6 Group Income (Consolidated Net Income) | 26 386 000.00 | 274 000.00 | | 26 386 000.00 |
R7 Share of minority interests (Non-group income) | 420 000.00 | -581 000.00 | | 420 000.00 |
R8 Net income, group share (parent company share) | 25 966 000.00 | 855 000.00 | | 25 966 000.00 |
