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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 299 000.00 | |
BJ TOTAL (I) | | | 76 729 000.00 | |
BX Customers and related accounts | | | 26 086 000.00 | |
BZ Other receivables | | | 11 449 000.00 | |
CD Marketable securities | | | 19 981 000.00 | |
CJ TOTAL (II) | | | 92 378 000.00 | |
CO Grand total (0 to V) | | | 169 107 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 257 000.00 | 46 521 000.00 | | 49 257 000.00 |
DB Share, merger, contribution premiums, etc. | 16 581 000.00 | 16 581 000.00 | | 16 581 000.00 |
DJ Investment subsidies | 42 825 000.00 | 51 106 000.00 | | 42 825 000.00 |
DS Convertible Bond Issues | | 13 532 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 517 000.00 | 26 371 000.00 | | 25 517 000.00 |
DW Advances and down payments received on current orders | 22 747 000.00 | 20 312 000.00 | | 22 747 000.00 |
DX Trade payables and related accounts | 20 804 000.00 | 17 398 000.00 | | 20 804 000.00 |
EA Other liabilities | 15 568 000.00 | 20 774 000.00 | | 15 568 000.00 |
EC TOTAL (IV) | 84 636 000.00 | 98 387 000.00 | | 84 636 000.00 |
EE Grand total (I to V) | 169 107 000.00 | 187 515 000.00 | | 169 107 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 749 000.00 | -15 064 000.00 | | -24 749 000.00 |
P7 LIABILITIES - Retained Earnings | 7 427 000.00 | 1 939 000.00 | | 7 427 000.00 |
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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 | | | 142 686 000.00 | |
FQ Other income | | | 4 908 000.00 | |
FR Total operating income (I) | | | 147 594 000.00 | |
FW Other purchases and external expenses | | | 80 830 000.00 | |
FX Taxes, duties, and similar payments | | | 1 545 000.00 | |
FZ Social Security Contributions | | | 60 931 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 539 000.00 | |
GE Other Expenses | | | 817 000.00 | |
GF Total Operating Expenses (II) | | | 149 662 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 554 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 527 000.00 | 410 000.00 | | 2 527 000.00 |
R3 Income Statement - Technical Result | 2 974 000.00 | 2 060 000.00 | | 2 974 000.00 |
R4 Income statement - Result for the financial year | -30 000.00 | 6 000.00 | | -30 000.00 |
R5 Net income of consolidated companies | -7 096 000.00 | 2 030 000.00 | | -7 096 000.00 |
R6 Group Income (Consolidated Net Income) | -10 100 000.00 | -24 000.00 | | -10 100 000.00 |
R7 Share of minority interests (Non-group income) | -415 000.00 | 157 000.00 | | -415 000.00 |
R8 Net income, group share (parent company share) | -9 685 000.00 | -181 000.00 | | -9 685 000.00 |
