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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 143 000.00 | |
AJ Other Intangible Assets | | | 2 495 000.00 | |
AT Other tangible assets | | | 74 138 000.00 | |
BH Other financial assets | | | 14 451 000.00 | |
BJ TOTAL (I) | | | 95 631 000.00 | |
BL Raw materials, supplies | | | 2 400 000.00 | |
BV Advances and down payments on orders | | | 12 084 000.00 | |
BX Customers and related accounts | | | 67 528 000.00 | |
BZ Other receivables | | | 17 308 000.00 | |
CD Marketable securities | | | 74 603 000.00 | |
CF Cash and cash equivalents | | | 89 761 000.00 | |
CH Prepaid expenses | | | 28 147 000.00 | |
CJ TOTAL (II) | | | 291 831 000.00 | |
CO Grand total (0 to V) | | | 388 584 000.00 | |
CS Evaluated investments - equity method | | | 1 404 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 122 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 215 000.00 | 21 350 000.00 | | 19 215 000.00 |
DB Share, merger, contribution premiums, etc. | 457 000.00 | 457 000.00 | | 457 000.00 |
DG Other reserves | 176 880 000.00 | 139 617 000.00 | | 176 880 000.00 |
DL TOTAL (I) | 199 032 000.00 | 200 697 000.00 | | 199 032 000.00 |
DP Provisions for Risks | 24 594 000.00 | 24 464 000.00 | | 24 594 000.00 |
DR TOTAL (IV) | 26 608 000.00 | 24 464 000.00 | | 26 608 000.00 |
DU Loans and Debts from Credit Institutions (3) | 45 322 000.00 | 56 675 000.00 | | 45 322 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 000.00 | 515 000.00 | | 502 000.00 |
DW Advances and down payments received on current orders | 15 906 000.00 | 29 667 000.00 | | 15 906 000.00 |
DX Trade payables and related accounts | 53 039 000.00 | 49 640 000.00 | | 53 039 000.00 |
DY Tax and social security liabilities | 22 895 000.00 | 77 954 000.00 | | 22 895 000.00 |
DZ Fixed asset liabilities and related accounts | 573 000.00 | 506 000.00 | | 573 000.00 |
EA Other liabilities | 2 200 000.00 | 4 733 000.00 | | 2 200 000.00 |
EB Prepaid income (2) | 26 101 000.00 | 24 301 000.00 | | 26 101 000.00 |
EC TOTAL (IV) | 166 538 000.00 | 243 991 000.00 | | 166 538 000.00 |
EE Grand total (I to V) | 388 584 000.00 | 475 632 000.00 | | 388 584 000.00 |
P1 LIABILITIES - Equity | -81 000.00 | -35 000.00 | | -81 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 561 000.00 | 67 336 000.00 | | 2 561 000.00 |
P5 LIABILITIES - Reserves | -83 000.00 | 5 733 000.00 | | -83 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -3 510 000.00 | 749 000.00 | | -3 510 000.00 |
P7 LIABILITIES - Retained Earnings | -3 593 000.00 | 6 482 000.00 | | -3 593 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 014 000.00 | | | 2 014 000.00 |
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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 | | | 1 324 000.00 | |
FD Production sold - goods | | | 222 751 000.00 | |
FJ Net sales | | | 224 075 000.00 | |
FM Inventory production | | | -240 000.00 | |
FN Capitalized production | | | 38 000.00 | |
FO Operating subsidies | | | 51 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 384 000.00 | |
FQ Other income | | | 716 000.00 | |
FR Total operating income (I) | | | 237 024 000.00 | |
FS Purchases of goods (including customs duties) | | | 731 000.00 | |
FT Inventory change (goods) | | | 105 000.00 | |
FU Purchases of raw materials and other supplies | | | 765 000.00 | |
FV Inventory change (raw materials and supplies) | | | -505 000.00 | |
FW Other purchases and external expenses | | | 99 919 000.00 | |
FX Taxes, duties, and similar payments | | | 4 851 000.00 | |
FZ Social Security Contributions | | | 90 513 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 219 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 356 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 393 000.00 | |
GE Other Expenses | | | 9 688 000.00 | |
GF Total Operating Expenses (II) | | | 219 035 000.00 | |
GG - OPERATING RESULT (I - II) | | | 17 989 000.00 | |
GP Total financial income (V) | | | 3 326 000.00 | |
GU Total financial expenses (VI) | | | 6 723 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 592 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 364 000.00 | 135 995 000.00 | | 4 364 000.00 |
HH Total exceptional expenses (VIII) | 11 771 000.00 | 32 362 000.00 | | 11 771 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 407 000.00 | 103 633 000.00 | | -7 407 000.00 |
HK Income tax | 3 619 000.00 | 47 447 000.00 | | 3 619 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 982 000.00 | -8 409 000.00 | | 2 982 000.00 |
R4 Income statement - Result for the financial year | -1 277 000.00 | -652 000.00 | | -1 277 000.00 |
R5 Net income of consolidated companies | 584 000.00 | 68 737 000.00 | | 584 000.00 |
R6 Group Income (Consolidated Net Income) | -949 000.00 | 68 085 000.00 | | -949 000.00 |
R7 Share of minority interests (Non-group income) | -3 510 000.00 | 749 000.00 | | -3 510 000.00 |
R8 Net income, group share (parent company share) | 2 561 000.00 | 67 336 000.00 | | 2 561 000.00 |
