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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | -5.00 | | 4 349 000.00 | -5.00 |
AA Uncalled Subscribed Capital | | | 50 000.00 | |
BJ TOTAL (I) | | | 45 969 000.00 | |
BV Advances and down payments on orders | -3.00 | | 2 059 000.00 | -3.00 |
BX Customers and related accounts | -3.00 | | 28 434 000.00 | -3.00 |
BZ Other receivables | | | 29 503 000.00 | |
CD Marketable securities | -3.00 | | 150 000.00 | -3.00 |
CF Cash and cash equivalents | | | 2 824 000.00 | |
CH Prepaid expenses | -3.00 | | 676 000.00 | -3.00 |
CJ TOTAL (II) | | | 107 231 000.00 | |
CO Grand total (0 to V) | | | 153 254 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 840 000.00 | 25 840 000.00 | | 25 840 000.00 |
DB Share, merger, contribution premiums, etc. | 16 861 000.00 | 16 861 000.00 | | 16 861 000.00 |
DL TOTAL (I) | 51 493 000.00 | 54 432 000.00 | | 51 493 000.00 |
DP Provisions for Risks | 460 000.00 | 615 000.00 | | 460 000.00 |
DQ Provisions for Expenses | 783 000.00 | 1 201 000.00 | | 783 000.00 |
DR TOTAL (IV) | 2 785 000.00 | 3 030 000.00 | | 2 785 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 747 000.00 | 31 203 000.00 | | 33 747 000.00 |
DW Advances and down payments received on current orders | 54 000.00 | 240 000.00 | | 54 000.00 |
DX Trade payables and related accounts | 51 227 000.00 | 46 646 000.00 | | 51 227 000.00 |
EA Other liabilities | 13 838 000.00 | 12 340 000.00 | | 13 838 000.00 |
EC TOTAL (IV) | 98 976 000.00 | 91 648 000.00 | | 98 976 000.00 |
EE Grand total (I to V) | 153 254 000.00 | 149 110 000.00 | | 153 254 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 722 000.00 | 15 485 000.00 | | 11 722 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 541 000.00 | 1 212 000.00 | | 1 541 000.00 |
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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 | | | 44 000 000.00 | |
FD Production sold - goods | | | 228 251 000.00 | |
FJ Net sales | | | 272 251 000.00 | |
FM Inventory production | | | 1 286 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 000.00 | |
FQ Other income | | | -273 000.00 | |
FR Total operating income (I) | | | 275 109 000.00 | |
FZ Social Security Contributions | | | -22 530 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 060 000.00 | |
GF Total Operating Expenses (II) | | | -278 201 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 092 000.00 | |
GP Total financial income (V) | | | 313 000.00 | |
GU Total financial expenses (VI) | | | -1 106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 886 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 158 000.00 | 2 781 000.00 | | 14 158 000.00 |
HH Total exceptional expenses (VIII) | -12 929 000.00 | -2 290 000.00 | | -12 929 000.00 |
HK Income tax | -158 000.00 | -380 000.00 | | -158 000.00 |
R3 Income Statement - Technical Result | -253 000.00 | -250 000.00 | | -253 000.00 |
R5 Net income of consolidated companies | -2 814 000.00 | -3 063 000.00 | | -2 814 000.00 |
R6 Group Income (Consolidated Net Income) | -2 930 000.00 | -3 755 000.00 | | -2 930 000.00 |
R7 Share of minority interests (Non-group income) | 95 000.00 | 80 000.00 | | 95 000.00 |
R8 Net income, group share (parent company share) | -3 025 000.00 | -3 835 000.00 | | -3 025 000.00 |
