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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 413 000.00 | |
BJ TOTAL (I) | | | 105 315 000.00 | |
BX Customers and related accounts | | | 2 637 000.00 | |
BZ Other receivables | | | 16 244 000.00 | |
CD Marketable securities | | | 27 796 000.00 | |
CH Prepaid expenses | | | 1 126 000.00 | |
CJ TOTAL (II) | | | 51 365 000.00 | |
CO Grand total (0 to V) | | | 167 094 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 376 000.00 | 38 376 000.00 | | 38 376 000.00 |
DB Share, merger, contribution premiums, etc. | 40 394 000.00 | 53 323 000.00 | | 40 394 000.00 |
DL TOTAL (I) | 69 925 000.00 | 78 770 000.00 | | 69 925 000.00 |
DR TOTAL (IV) | 15 661 000.00 | 15 228 000.00 | | 15 661 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 976 000.00 | 26 614 000.00 | | 24 976 000.00 |
DW Advances and down payments received on current orders | 11 701 000.00 | 8 894 000.00 | | 11 701 000.00 |
DX Trade payables and related accounts | 21 348 000.00 | 21 818 000.00 | | 21 348 000.00 |
DY Tax and social security liabilities | 12 223 000.00 | 10 912 000.00 | | 12 223 000.00 |
EA Other liabilities | 1 442 000.00 | 483 000.00 | | 1 442 000.00 |
EB Prepaid income (2) | 9 815 000.00 | 11 095 000.00 | | 9 815 000.00 |
EC TOTAL (IV) | 81 505 000.00 | 79 814 000.00 | | 81 505 000.00 |
EE Grand total (I to V) | 167 094 000.00 | 173 814 000.00 | | 167 094 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 842 000.00 | -12 929 000.00 | | -8 842 000.00 |
P7 LIABILITIES - Retained Earnings | 5 000.00 | -7 000.00 | | 5 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 279 000.00 | 1 135 000.00 | | 1 279 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 172 204 000.00 | |
FR Total operating income (I) | | | 1 156 000.00 | |
FW Other purchases and external expenses | | | 111 929 000.00 | |
FX Taxes, duties, and similar payments | | | 7 908 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 659 000.00 | |
GB Operating Expenses - Provisions | | | -165 000.00 | |
GE Other Expenses | | | 535 000.00 | |
GF Total Operating Expenses (II) | | | 179 245 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 885 000.00 | |
GP Total financial income (V) | | | 433 000.00 | |
GU Total financial expenses (VI) | | | 1 048 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 615 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 973 000.00 | 5 514 000.00 | | 3 973 000.00 |
HH Total exceptional expenses (VIII) | 5 093 000.00 | 5 162 000.00 | | 5 093 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120 000.00 | 352 000.00 | | -1 120 000.00 |
HK Income tax | -140 000.00 | -58 000.00 | | -140 000.00 |
R3 Income Statement - Technical Result | -1 070 000.00 | -1 070 000.00 | | -1 070 000.00 |
R5 Net income of consolidated companies | -7 759 000.00 | -11 864 000.00 | | -7 759 000.00 |
R6 Group Income (Consolidated Net Income) | -8 829 000.00 | -12 934 000.00 | | -8 829 000.00 |
R7 Share of minority interests (Non-group income) | 13 000.00 | -5 000.00 | | 13 000.00 |
R8 Net income, group share (parent company share) | -8 842 000.00 | -12 929 000.00 | | -8 842 000.00 |
