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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 118 053 000.00 | | 118 053 000.00 | 118 053 000.00 |
AJ Other Intangible Assets | 78 614 000.00 | 33 460 000.00 | 45 154 000.00 | 78 614 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 108 410 000.00 | 60 737 000.00 | 47 673 000.00 | 108 410 000.00 |
BH Other financial assets | 12 657 000.00 | 374 000.00 | 12 283 000.00 | 12 657 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 240 847 000.00 | 3 176 000.00 | 237 671 000.00 | 240 847 000.00 |
BX Customers and related accounts | 197 842 000.00 | 45 439 000.00 | 152 403 000.00 | 197 842 000.00 |
BZ Other receivables | 225 388 000.00 | 4 089 000.00 | 221 299 000.00 | 225 388 000.00 |
CF Cash and cash equivalents | 371 046 000.00 | | 371 046 000.00 | 371 046 000.00 |
CJ TOTAL (II) | 1 035 123 000.00 | 52 704 000.00 | 982 419 000.00 | 1 035 123 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 7 808 000.00 | | 7 808 000.00 | 7 808 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 105 000.00 | 27 105 000.00 | | 27 105 000.00 |
DG Other reserves | 1 734 851 000.00 | 1 570 319 000.00 | | 1 734 851 000.00 |
DJ Investment subsidies | 891 464 000.00 | 823 348 000.00 | | 891 464 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 100 905 000.00 | 98 753 000.00 | | 100 905 000.00 |
DR TOTAL (IV) | 100 905 000.00 | 98 753 000.00 | | 100 905 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 106 407 000.00 | 95 352 000.00 | | 106 407 000.00 |
DY Tax and social security liabilities | 76 815 000.00 | 71 206 000.00 | | 76 815 000.00 |
DZ Fixed asset liabilities and related accounts | 82 466 000.00 | 66 067 000.00 | | 82 466 000.00 |
EA Other liabilities | 16 890 000.00 | 21 422 000.00 | | 16 890 000.00 |
EB Prepaid income (2) | 158 039 000.00 | 124 264 000.00 | | 158 039 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 117 855 000.00 | 98 597 000.00 | | 117 855 000.00 |
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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 | | | 716 631 000.00 | |
FJ Net sales | | | 716 631 000.00 | |
FM Inventory production | | | 14 893 000.00 | |
FN Capitalized production | | | 15 580 000.00 | |
FO Operating subsidies | | | 32 749 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 336 000.00 | |
FQ Other income | | | 3 850 000.00 | |
FR Total operating income (I) | | | 839 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 110 556 000.00 | |
FT Inventory change (goods) | | | -8 263 000.00 | |
FW Other purchases and external expenses | | | 151 810 000.00 | |
FX Taxes, duties, and similar payments | | | 69 953 000.00 | |
FY Salaries and Wages | | | 72 382 000.00 | |
FZ Social Security Contributions | | | 31 733 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 205 000.00 | |
GB Operating Expenses - Provisions | | | 42 090 000.00 | |
GE Other Expenses | | | 14 289 000.00 | |
GF Total Operating Expenses (II) | | | 690 756 000.00 | |
GG - OPERATING RESULT (I - II) | | | 148 283 000.00 | |
GL Other interest and similar income | | | 2 424 000.00 | |
GO Net income from sales of marketable securities | | | 83 000.00 | |
GP Total financial income (V) | | | 2 507 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 597 000.00 | |
GR Interest and similar expenses | | | 63 499 000.00 | |
GU Total financial expenses (VI) | | | 64 096 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 694 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 045 000.00 | 17 230 000.00 | | 24 045 000.00 |
HB Exceptional income from capital transactions | 70 972 000.00 | 46 663 000.00 | | 70 972 000.00 |
HC Reversals of provisions and transfers of expenses | 7 568 000.00 | 9 073 000.00 | | 7 568 000.00 |
HD Total exceptional income (VII) | 102 585 000.00 | 72 966 000.00 | | 102 585 000.00 |
HE Exceptional expenses on management operations | 19 828 000.00 | 12 637 000.00 | | 19 828 000.00 |
HF Exceptional expenses on capital transactions | 40 682 000.00 | 20 849 000.00 | | 40 682 000.00 |
HG Exceptional depreciation and provisions | 13 737 000.00 | 14 360 000.00 | | 13 737 000.00 |
HH Total exceptional expenses (VIII) | 74 247 000.00 | 47 846 000.00 | | 74 247 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 338 000.00 | 25 120 000.00 | | 28 338 000.00 |
HJ Employee participation in company results | -2 935 000.00 | -2 889 000.00 | | -2 935 000.00 |
HK Income tax | -396 000.00 | -1 191 000.00 | | -396 000.00 |
R4 Income statement - Result for the financial year | 6 154 000.00 | 6 429 000.00 | | 6 154 000.00 |
R6 Group Income (Consolidated Net Income) | 117 855 000.00 | 98 597 000.00 | | 117 855 000.00 |
R7 Share of minority interests (Non-group income) | 28 009 000.00 | 11 449 000.00 | | 28 009 000.00 |
R8 Net income, group share (parent company share) | 89 846 000.00 | 87 148 000.00 | | 89 846 000.00 |
