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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 29 987 000.00 | |
AJ Other Intangible Assets | | | 58 843 000.00 | |
AT Other tangible assets | | | 22 498 000.00 | |
BH Other financial assets | | | 268 000.00 | |
BJ TOTAL (I) | | | 111 596 000.00 | |
BN Goods in progress | | | 45 694 000.00 | |
BX Customers and related accounts | | | 17 824 000.00 | |
BZ Other receivables | | | 18 484 000.00 | |
CF Cash and cash equivalents | | | 8 943 000.00 | |
CJ TOTAL (II) | | | 90 945 000.00 | |
CO Grand total (0 to V) | | | 202 541 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 25 597 000.00 | | | 25 597 000.00 |
DG Other reserves | -39 000.00 | | | -39 000.00 |
DL TOTAL (I) | 17 504 000.00 | | | 17 504 000.00 |
DO TOTAL (II) | 35 269 000.00 | | | 35 269 000.00 |
DP Provisions for Risks | 3 696 000.00 | | | 3 696 000.00 |
DR TOTAL (IV) | 3 696 000.00 | | | 3 696 000.00 |
DS Convertible Bond Issues | 23 400 000.00 | | | 23 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 618 000.00 | | | 57 618 000.00 |
DW Advances and down payments received on current orders | 43 840 000.00 | | | 43 840 000.00 |
DX Trade payables and related accounts | 16 043 000.00 | | | 16 043 000.00 |
DY Tax and social security liabilities | 146 000.00 | | | 146 000.00 |
EA Other liabilities | 5 026 000.00 | | | 5 026 000.00 |
EC TOTAL (IV) | 146 073 000.00 | | | 146 073 000.00 |
EE Grand total (I to V) | 202 541 000.00 | | | 202 541 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 314 000.00 | | | -8 314 000.00 |
P3 TOTAL LIABILITIES | 35 269 000.00 | | | 35 269 000.00 |
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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 | | | 87 076 000.00 | |
FQ Other income | | | 3 752 000.00 | |
FR Total operating income (I) | | | 90 828 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 514 000.00 | |
FX Taxes, duties, and similar payments | | | 1 514 000.00 | |
FZ Social Security Contributions | | | 22 135 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 306 000.00 | |
GE Other Expenses | | | 31 801 000.00 | |
GF Total Operating Expenses (II) | | | 87 270 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 557 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GU Total financial expenses (VI) | | | 9 598 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 551 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 994 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334 000.00 | | | 334 000.00 |
HH Total exceptional expenses (VIII) | 193 000.00 | | | 193 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 000.00 | | | 142 000.00 |
HK Income tax | -2 462 000.00 | | | -2 462 000.00 |
R5 Net income of consolidated companies | -8 314 000.00 | | | -8 314 000.00 |
R6 Group Income (Consolidated Net Income) | -8 314 000.00 | | | -8 314 000.00 |
R8 Net income, group share (parent company share) | -8 314 000.00 | | | -8 314 000.00 |
