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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 337 000.00 | 3 035 000.00 | 1 302 000.00 | 4 337 000.00 |
A4 Equity method investments | 409 000.00 | | 409 000.00 | 409 000.00 |
AJ Other Intangible Assets | 62 941 000.00 | 55 548 000.00 | 7 393 000.00 | 62 941 000.00 |
AT Other tangible assets | 548 326 000.00 | 336 441 000.00 | 211 885 000.00 | 548 326 000.00 |
BH Other financial assets | 6 749 000.00 | 5 000.00 | 6 744 000.00 | 6 749 000.00 |
BJ TOTAL (I) | 622 762 000.00 | 395 029 000.00 | 227 733 000.00 | 622 762 000.00 |
BN Goods in progress | 359 771 000.00 | 3 969 000.00 | 355 802 000.00 | 359 771 000.00 |
BV Advances and down payments on orders | 2 629 000.00 | | 2 629 000.00 | 2 629 000.00 |
BX Customers and related accounts | 565 634 000.00 | 3 831 000.00 | 561 803 000.00 | 565 634 000.00 |
BZ Other receivables | 58 684 000.00 | 35 000.00 | 58 649 000.00 | 58 684 000.00 |
CD Marketable securities | 41 817 000.00 | 497 000.00 | 41 320 000.00 | 41 817 000.00 |
CF Cash and cash equivalents | 143 120 000.00 | | 143 120 000.00 | 143 120 000.00 |
CH Prepaid expenses | 14 193 000.00 | | 14 193 000.00 | 14 193 000.00 |
CJ TOTAL (II) | 1 185 848 000.00 | 8 332 000.00 | 1 177 516 000.00 | 1 185 848 000.00 |
CO Grand total (0 to V) | 1 808 610 000.00 | 403 361 000.00 | 1 405 249 000.00 | 1 808 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 932 000.00 | 53 123 000.00 | | 53 932 000.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DG Other reserves | 345 832 000.00 | 323 609 000.00 | | 345 832 000.00 |
DL TOTAL (I) | 425 465 000.00 | 402 248 000.00 | | 425 465 000.00 |
DP Provisions for Risks | 41 051 000.00 | 41 552 000.00 | | 41 051 000.00 |
DR TOTAL (IV) | 41 051 000.00 | 41 552 000.00 | | 41 051 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 094 000.00 | 216 052 000.00 | | 165 094 000.00 |
DW Advances and down payments received on current orders | 175 212 000.00 | 168 005 000.00 | | 175 212 000.00 |
DX Trade payables and related accounts | 337 437 000.00 | 312 373 000.00 | | 337 437 000.00 |
DY Tax and social security liabilities | 65 641 000.00 | 61 843 000.00 | | 65 641 000.00 |
EA Other liabilities | 186 855 000.00 | 156 313 000.00 | | 186 855 000.00 |
EB Prepaid income (2) | 1 559 000.00 | 445 000.00 | | 1 559 000.00 |
EC TOTAL (IV) | 931 798 000.00 | 915 031 000.00 | | 931 798 000.00 |
EE Grand total (I to V) | 1 405 249 000.00 | 1 365 753 000.00 | | 1 405 249 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 25 244 000.00 | 25 059 000.00 | | 25 244 000.00 |
P5 LIABILITIES - Reserves | 6 935 000.00 | 6 922 000.00 | | 6 935 000.00 |
P7 LIABILITIES - Retained Earnings | 6 935 000.00 | 6 922 000.00 | | 6 935 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 92 824 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 647 000.00 | |
FQ Other income | | | 76 100 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 177 995 000.00 | |
FX Taxes, duties, and similar payments | | | 9 857 000.00 | |
FZ Social Security Contributions | | | 198 631 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 039 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 000.00 | |
GE Other Expenses | | | 799 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 47 402 000.00 | |
GO Net income from sales of marketable securities | | | 2 326 000.00 | |
GP Total financial income (V) | | | 2 326 000.00 | |
GT Net expenses on sales of marketable securities | | | 13 028 000.00 | |
GU Total financial expenses (VI) | | | 13 028 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 702 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 364 000.00 | 2 226 000.00 | | 2 364 000.00 |
HD Total exceptional income (VII) | 2 364 000.00 | 2 226 000.00 | | 2 364 000.00 |
HE Exceptional expenses on management operations | 1 207 000.00 | 1 318 000.00 | | 1 207 000.00 |
HH Total exceptional expenses (VIII) | 1 207 000.00 | 1 318 000.00 | | 1 207 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 000.00 | 908 000.00 | | 1 157 000.00 |
HK Income tax | 12 190 000.00 | 15 156 000.00 | | 12 190 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 000.00 | -1 028 000.00 | | 26 000.00 |
R4 Income statement - Result for the financial year | 3 000.00 | 9 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | 25 641 000.00 | 25 736 000.00 | | 25 641 000.00 |
R6 Group Income (Consolidated Net Income) | 25 641 000.00 | 25 736 000.00 | | 25 641 000.00 |
R7 Share of minority interests (Non-group income) | 400 000.00 | 686 000.00 | | 400 000.00 |
R8 Net income, group share (parent company share) | 25 244 000.00 | 25 059 000.00 | | 25 244 000.00 |
