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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 1 013 000.00 | |
AJ Other Intangible Assets | | | 893 000.00 | |
AT Other tangible assets | | | 111 511 000.00 | |
BH Other financial assets | | | 23 032 000.00 | |
BJ TOTAL (I) | | | 136 499 000.00 | |
BV Advances and down payments on orders | | | 31 495 000.00 | |
BX Customers and related accounts | | | 127 990 000.00 | |
BZ Other receivables | | | 12 441 000.00 | |
CD Marketable securities | | | 27 369 000.00 | |
CF Cash and cash equivalents | | | 34 950 000.00 | |
CH Prepaid expenses | | | 22 235 000.00 | |
CJ TOTAL (II) | | | 260 114 000.00 | |
CO Grand total (0 to V) | | | 397 965 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 350 000.00 | 21 350 000.00 | | 21 350 000.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DL TOTAL (I) | 173 985 000.00 | 183 157 000.00 | | 173 985 000.00 |
DR TOTAL (IV) | 27 219 000.00 | 26 053 000.00 | | 27 219 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 770 000.00 | 54 426 000.00 | | 57 770 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 701 000.00 | 1 459 000.00 | | 3 701 000.00 |
DY Tax and social security liabilities | 22 021 000.00 | 52 715 000.00 | | 22 021 000.00 |
DZ Fixed asset liabilities and related accounts | 1 003 000.00 | 465 000.00 | | 1 003 000.00 |
EA Other liabilities | 3 926 000.00 | 3 831 000.00 | | 3 926 000.00 |
EB Prepaid income (2) | 22 979 000.00 | 16 459 000.00 | | 22 979 000.00 |
EE Grand total (I to V) | 397 965 000.00 | 428 041 000.00 | | 397 965 000.00 |
P7 LIABILITIES - Retained Earnings | 6 712 000.00 | 6 862 000.00 | | 6 712 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 8 487 000.00 | |
FO Operating subsidies | | | 32 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 920 000.00 | |
FQ Other income | | | 1 632 000.00 | |
FR Total operating income (I) | | | 249 036 000.00 | |
FW Other purchases and external expenses | | | 92 298 000.00 | |
FX Taxes, duties, and similar payments | | | 5 348 000.00 | |
FZ Social Security Contributions | | | 103 041 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 249 000.00 | |
GU Total financial expenses (VI) | | | -4 323 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 926 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R4 Income statement - Result for the financial year | 167 000.00 | -5 000.00 | | 167 000.00 |
R5 Net income of consolidated companies | -8 763 000.00 | 45 086 000.00 | | -8 763 000.00 |
R6 Group Income (Consolidated Net Income) | -8 595 000.00 | 45 081 000.00 | | -8 595 000.00 |
R8 Net income, group share (parent company share) | -9 402 000.00 | 44 074 000.00 | | -9 402 000.00 |
