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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 835 000.00 | |
A4 Equity method investments | | | 1 860 000.00 | |
AJ Other Intangible Assets | | | 184 000.00 | |
AT Other tangible assets | | | 28 911 000.00 | |
BH Other financial assets | | | 3 202 000.00 | |
BJ TOTAL (I) | | | 37 992 000.00 | |
BN Goods in progress | | | 41 499 000.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 19 383 000.00 | |
BZ Other receivables | | | 27 088 000.00 | |
CD Marketable securities | | | 291 000.00 | |
CF Cash and cash equivalents | | | 1 591 000.00 | |
CH Prepaid expenses | | | 583 000.00 | |
CJ TOTAL (II) | | | 91 813 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 129 805 000.00 | |
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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 |
DD Legal reserve (1) | 5 066 000.00 | 8 137 000.00 | | 5 066 000.00 |
DL TOTAL (I) | 43 727 000.00 | 47 788 000.00 | | 43 727 000.00 |
DP Provisions for Risks | 1 606 000.00 | 957 000.00 | | 1 606 000.00 |
DQ Provisions for Expenses | 1 757 000.00 | 348 000.00 | | 1 757 000.00 |
DR TOTAL (IV) | 4 609 000.00 | 2 855 000.00 | | 4 609 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 688 000.00 | 31 582 000.00 | | 28 688 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 154 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | | 412 000.00 | | |
DX Trade payables and related accounts | 41 129 000.00 | 54 094 000.00 | | 41 129 000.00 |
EA Other liabilities | 11 645 000.00 | 11 833 000.00 | | 11 645 000.00 |
EC TOTAL (IV) | 81 467 000.00 | 98 076 000.00 | | 81 467 000.00 |
EE Grand total (I to V) | 129 805 000.00 | 148 719 000.00 | | 129 805 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 040 000.00 | -3 050 000.00 | | -4 040 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 246 000.00 | 1 550 000.00 | | 1 246 000.00 |
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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 | | | 30 982 000.00 | |
FD Production sold - goods | | | 206 239 000.00 | |
FJ Net sales | | | 237 221 000.00 | |
FM Inventory production | | | -1 765 000.00 | |
FO Operating subsidies | | | 52 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 268 000.00 | |
FQ Other income | | | 12 000.00 | |
FR Total operating income (I) | | | 238 788 000.00 | |
FW Other purchases and external expenses | | | 205 183 000.00 | |
FX Taxes, duties, and similar payments | | | 6 928 000.00 | |
FZ Social Security Contributions | | | 19 531 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887 000.00 | |
GE Other Expenses | | | 276 000.00 | |
GF Total Operating Expenses (II) | | | 238 805 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GU Total financial expenses (VI) | | | 894 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -687 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667 000.00 | 1 474 000.00 | | 667 000.00 |
HH Total exceptional expenses (VIII) | 3 090 000.00 | 1 772 000.00 | | 3 090 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -87 000.00 | | 104.00 |
HK Income tax | 104 000.00 | 87 000.00 | | 104 000.00 |
R3 Income Statement - Technical Result | 249 000.00 | 264 000.00 | | 249 000.00 |
R4 Income statement - Result for the financial year | 578 000.00 | 91 000.00 | | 578 000.00 |
R5 Net income of consolidated companies | -3 214 000.00 | -2 695 000.00 | | -3 214 000.00 |
R6 Group Income (Consolidated Net Income) | -4 040 000.00 | -3 050 000.00 | | -4 040 000.00 |
R7 Share of minority interests (Non-group income) | 98 000.00 | 122 000.00 | | 98 000.00 |
R8 Net income, group share (parent company share) | -4 139 000.00 | -3 172 000.00 | | -4 139 000.00 |
