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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 221 000.00 | |
AJ Other Intangible Assets | | | 32 344 000.00 | |
AT Other tangible assets | | | 29 803 000.00 | |
BH Other financial assets | | | 589 000.00 | |
BJ TOTAL (I) | | | 70 957 000.00 | |
BN Goods in progress | | | 31 989 000.00 | |
BX Customers and related accounts | | | 26 365 000.00 | |
BZ Other receivables | | | 14 011 000.00 | |
CD Marketable securities | | | 23 753 000.00 | |
CJ TOTAL (II) | | | 96 118 000.00 | |
CO Grand total (0 to V) | | | 167 075 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 257 000.00 | 49 257 000.00 | | 49 257 000.00 |
DB Share, merger, contribution premiums, etc. | 16 581 000.00 | 16 581 000.00 | | 16 581 000.00 |
DG Other reserves | 2 447 000.00 | 2 137 000.00 | | 2 447 000.00 |
DL TOTAL (I) | 41 392 000.00 | 41 707 000.00 | | 41 392 000.00 |
DR TOTAL (IV) | 31 806 000.00 | 33 538 000.00 | | 31 806 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 779 000.00 | 24 496 000.00 | | 23 779 000.00 |
DW Advances and down payments received on current orders | 26 391 000.00 | 23 731 000.00 | | 26 391 000.00 |
DX Trade payables and related accounts | 19 466 000.00 | 19 366 000.00 | | 19 466 000.00 |
EA Other liabilities | 16 482 000.00 | 14 842 000.00 | | 16 482 000.00 |
EC TOTAL (IV) | 62 339 000.00 | 57 939 000.00 | | 62 339 000.00 |
EE Grand total (I to V) | 167 075 000.00 | 165 115 000.00 | | 167 075 000.00 |
P7 LIABILITIES - Retained Earnings | 7 759 000.00 | 7 435 000.00 | | 7 759 000.00 |
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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 | | | 163 142 000.00 | |
FQ Other income | | | 381 000.00 | |
FR Total operating income (I) | | | 163 523 000.00 | |
FS Purchases of goods (including customs duties) | | | 88 897 000.00 | |
FX Taxes, duties, and similar payments | | | 1 678 000.00 | |
FZ Social Security Contributions | | | 62 574 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762 000.00 | |
GE Other Expenses | | | 810 000.00 | |
GF Total Operating Expenses (II) | | | 158 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 802 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 549 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 647 000.00 | 1 663 000.00 | | 647 000.00 |
R3 Income Statement - Technical Result | 1 614 000.00 | 1 614 000.00 | | 1 614 000.00 |
R4 Income statement - Result for the financial year | 92 000.00 | | | 92 000.00 |
R5 Net income of consolidated companies | 1 149 000.00 | 130 000.00 | | 1 149 000.00 |
R6 Group Income (Consolidated Net Income) | -373 000.00 | -1 484 000.00 | | -373 000.00 |
R7 Share of minority interests (Non-group income) | 252 000.00 | 35 000.00 | | 252 000.00 |
R8 Net income, group share (parent company share) | -625 000.00 | -1 519 000.00 | | -625 000.00 |
