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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 118 000.00 | 4 440 000.00 | 23 679 000.00 | 28 118 000.00 |
A4 Equity method investments | 8 329 000.00 | | 8 329 000.00 | 8 329 000.00 |
AJ Other Intangible Assets | 5 908 000.00 | 1 740 000.00 | 4 168 000.00 | 5 908 000.00 |
AT Other tangible assets | 53 529 000.00 | 32 687 000.00 | 20 842 000.00 | 53 529 000.00 |
BH Other financial assets | 18 714 000.00 | 8 159 000.00 | 10 555 000.00 | 18 714 000.00 |
BJ TOTAL (I) | 114 598 000.00 | 47 026 000.00 | 67 572 000.00 | 114 598 000.00 |
BV Advances and down payments on orders | 2 495 000.00 | | 2 495 000.00 | 2 495 000.00 |
BX Customers and related accounts | 58 825 000.00 | 917 000.00 | 57 908 000.00 | 58 825 000.00 |
BZ Other receivables | 20 107 000.00 | 40 000.00 | 20 067 000.00 | 20 107 000.00 |
CF Cash and cash equivalents | 14 298 000.00 | | 14 298 000.00 | 14 298 000.00 |
CJ TOTAL (II) | 138 753 000.00 | 2 316 000.00 | 136 438 000.00 | 138 753 000.00 |
CO Grand total (0 to V) | 253 351 000.00 | 49 342 000.00 | 204 010 000.00 | 253 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 812 000.00 | 47 812 000.00 | | 47 812 000.00 |
DD Legal reserve (1) | -3 932 000.00 | -2 059 000.00 | | -3 932 000.00 |
DL TOTAL (I) | 40 379 000.00 | 43 322 000.00 | | 40 379 000.00 |
DR TOTAL (IV) | 13 116 000.00 | 12 918 000.00 | | 13 116 000.00 |
DX Trade payables and related accounts | 56 291 000.00 | 61 074 000.00 | | 56 291 000.00 |
EA Other liabilities | 26 669 000.00 | 21 188 000.00 | | 26 669 000.00 |
EC TOTAL (IV) | 150 952 000.00 | 2 147 483 647.00 | | 150 952 000.00 |
EE Grand total (I to V) | 204 010 000.00 | 196 575 000.00 | | 204 010 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 700 000.00 | -2 632 000.00 | | -3 700 000.00 |
P7 LIABILITIES - Retained Earnings | -438 000.00 | -1 995 000.00 | | -438 000.00 |
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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 | | | 201 351 000.00 | |
FM Inventory production | | | 2 967 000.00 | |
FN Capitalized production | | | 405 000.00 | |
FR Total operating income (I) | | | 204 722 000.00 | |
FW Other purchases and external expenses | | | 34 177 000.00 | |
FX Taxes, duties, and similar payments | | | 3 376 000.00 | |
FZ Social Security Contributions | | | 60 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 931 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 174 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 433 000.00 | 6 653 000.00 | | -2 433 000.00 |
HK Income tax | -1 000.00 | -443 000.00 | | -1 000.00 |
R4 Income statement - Result for the financial year | -258 000.00 | 282 000.00 | | -258 000.00 |
R6 Group Income (Consolidated Net Income) | 3 865 000.00 | 5 041 000.00 | | 3 865 000.00 |
R7 Share of minority interests (Non-group income) | -166 000.00 | -2 410 000.00 | | -166 000.00 |
R8 Net income, group share (parent company share) | -3 700 000.00 | -2 632 000.00 | | -3 700 000.00 |
