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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 510 000.00 | 20 000.00 | 490 000.00 | 510 000.00 |
AJ Other Intangible Assets | 437 039 000.00 | 10 324 000.00 | 426 715 000.00 | 437 039 000.00 |
AT Other tangible assets | 283 032 000.00 | 198 215 000.00 | 84 818 000.00 | 283 032 000.00 |
BH Other financial assets | 111 244 000.00 | 5 290 000.00 | 105 954 000.00 | 111 244 000.00 |
BJ TOTAL (I) | 831 825 000.00 | 213 849 000.00 | 617 976 000.00 | 831 825 000.00 |
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 | 727 533 000.00 | 6 111 000.00 | 721 423 000.00 | 727 533 000.00 |
BZ Other receivables | 273 252 000.00 | 3 442 000.00 | 269 809 000.00 | 273 252 000.00 |
CD Marketable securities | 90 667 000.00 | 17 000.00 | 90 649 000.00 | 90 667 000.00 |
CF Cash and cash equivalents | 344 363 000.00 | | 344 363 000.00 | 344 363 000.00 |
CJ TOTAL (II) | 1 471 687 000.00 | 9 631 000.00 | 1 462 056 000.00 | 1 471 687 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 223 480 000.00 | 2 080 032 000.00 | 2 147 483 647.00 |
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 | 31 625 000.00 | 31 625 000.00 | | 31 625 000.00 |
DB Share, merger, contribution premiums, etc. | 94 875 000.00 | 94 875 000.00 | | 94 875 000.00 |
DG Other reserves | -2 095 000.00 | 1 000.00 | | -2 095 000.00 |
DL TOTAL (I) | 135 264 000.00 | 118 839 000.00 | | 135 264 000.00 |
DP Provisions for Risks | 113 217 000.00 | 102 783 000.00 | | 113 217 000.00 |
DQ Provisions for Expenses | 75 315 000.00 | 80 874 000.00 | | 75 315 000.00 |
DR TOTAL (IV) | 188 533 000.00 | 183 658 000.00 | | 188 533 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 746 000.00 | 651 996 000.00 | | 475 746 000.00 |
DX Trade payables and related accounts | 577 482 000.00 | 554 672 000.00 | | 577 482 000.00 |
EA Other liabilities | 696 382 000.00 | 647 929 000.00 | | 696 382 000.00 |
EC TOTAL (IV) | 1 749 610 000.00 | 1 854 596 000.00 | | 1 749 610 000.00 |
EE Grand total (I to V) | 2 080 032 000.00 | 2 147 483 647.00 | | 2 080 032 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 858 000.00 | -7 662 000.00 | | 10 858 000.00 |
P5 LIABILITIES - Reserves | 6 626 000.00 | 2 243 000.00 | | 6 626 000.00 |
P7 LIABILITIES - Retained Earnings | 6 626 000.00 | 2 243 000.00 | | 6 626 000.00 |
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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 | | | 2 090 945 000.00 | |
FJ Net sales | | | 2 090 945 000.00 | |
FM Inventory production | | | 1 360 000.00 | |
FN Capitalized production | | | 19 016 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 173 000.00 | |
FQ Other income | | | 54 201 000.00 | |
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 | | | 1 417 894 000.00 | |
FX Taxes, duties, and similar payments | | | 20 475 000.00 | |
FZ Social Security Contributions | | | 490 706 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 936 000.00 | |
GE Other Expenses | | | 16 362 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 49 352 000.00 | |
GT Net expenses on sales of marketable securities | | | 22 271 000.00 | |
GU Total financial expenses (VI) | | | 22 271 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 271 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 511 000.00 | 14 696 000.00 | | 3 511 000.00 |
HH Total exceptional expenses (VIII) | 3 511 000.00 | 14 696 000.00 | | 3 511 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 511 000.00 | -14 696 000.00 | | -3 511 000.00 |
HK Income tax | -8 244 000.00 | -15 270 000.00 | | -8 244 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 199 000.00 | 3 226 000.00 | | -1 199 000.00 |
R5 Net income of consolidated companies | 23 570 000.00 | 5 553 000.00 | | 23 570 000.00 |
R6 Group Income (Consolidated Net Income) | 14 120 000.00 | -6 645 000.00 | | 14 120 000.00 |
R7 Share of minority interests (Non-group income) | 3 263 000.00 | 1 017 000.00 | | 3 263 000.00 |
R8 Net income, group share (parent company share) | 10 858 000.00 | -7 662 000.00 | | 10 858 000.00 |
