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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 45 101 000.00 | 45 101 000.00 | | 45 101 000.00 |
AJ Other Intangible Assets | 1 548 000.00 | 1 315 000.00 | 233 000.00 | 1 548 000.00 |
AT Other tangible assets | 106 097 000.00 | 94 268 000.00 | 11 829 000.00 | 106 097 000.00 |
BH Other financial assets | 13 625 000.00 | 13 316 000.00 | 309 000.00 | 13 625 000.00 |
BJ TOTAL (I) | 166 371 000.00 | 154 000 000.00 | 12 371 000.00 | 166 371 000.00 |
BL Raw materials, supplies | 15 241 000.00 | 732 000.00 | 14 509 000.00 | 15 241 000.00 |
BN Goods in progress | 5 336 000.00 | 57 000.00 | 5 279 000.00 | 5 336 000.00 |
BR Intermediate and finished products | 4 809 000.00 | 282 000.00 | 4 527 000.00 | 4 809 000.00 |
BT Goods | 1 688 000.00 | 595 000.00 | 1 093 000.00 | 1 688 000.00 |
BV Advances and down payments on orders | 482 000.00 | | 482 000.00 | 482 000.00 |
BX Customers and related accounts | 16 199 000.00 | 143 000.00 | 16 056 000.00 | 16 199 000.00 |
BZ Other receivables | 9 527 000.00 | 4 134 000.00 | 5 393 000.00 | 9 527 000.00 |
CF Cash and cash equivalents | 2 905 000.00 | | 2 905 000.00 | 2 905 000.00 |
CH Prepaid expenses | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
CJ TOTAL (II) | 57 575 000.00 | 5 943 000.00 | 51 632 000.00 | 57 575 000.00 |
CO Grand total (0 to V) | 223 946 000.00 | 159 943 000.00 | 64 003 000.00 | 223 946 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000 000.00 | 61 000 000.00 | | 61 000 000.00 |
DJ Investment subsidies | | 23 000.00 | | |
DP Provisions for Risks | 4 144 000.00 | 14 024 000.00 | | 4 144 000.00 |
DR TOTAL (IV) | 9 029 000.00 | 17 310 000.00 | | 9 029 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 642 000.00 | 30 036 000.00 | | 32 642 000.00 |
DX Trade payables and related accounts | 12 339 000.00 | 26 993 000.00 | | 12 339 000.00 |
DY Tax and social security liabilities | 2 682 000.00 | 5 106 000.00 | | 2 682 000.00 |
DZ Fixed asset liabilities and related accounts | 294 000.00 | 1 018 000.00 | | 294 000.00 |
EA Other liabilities | 9 876 000.00 | 20 074 000.00 | | 9 876 000.00 |
EB Prepaid income (2) | | 317 000.00 | | |
EE Grand total (I to V) | 64 003 000.00 | 153 873 000.00 | | 64 003 000.00 |
P1 LIABILITIES - Equity | 239 000.00 | 303 000.00 | | 239 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -55 879 000.00 | -18 411 000.00 | | -55 879 000.00 |
P7 LIABILITIES - Retained Earnings | -44 000.00 | -131 000.00 | | -44 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 885 000.00 | 3 286 000.00 | | 4 885 000.00 |
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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 | | | 88 652 000.00 | |
FM Inventory production | | | -2 203 000.00 | |
FQ Other income | | | -4 957 000.00 | |
FR Total operating income (I) | | | 81 492 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 503 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 174 000.00 | |
FW Other purchases and external expenses | | | 18 422 000.00 | |
FX Taxes, duties, and similar payments | | | 1 012 000.00 | |
FZ Social Security Contributions | | | 19 554 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 333 000.00 | |
GB Operating Expenses - Provisions | | | 5 272 000.00 | |
GF Total Operating Expenses (II) | | | 98 886 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 234 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 410 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 545 000.00 | 4 470 000.00 | | -19 545 000.00 |
HK Income tax | -2 000.00 | 84 000.00 | | -2 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -951 000.00 | 265 000.00 | | -951 000.00 |
R3 Income Statement - Technical Result | -10 882 000.00 | -4 566 000.00 | | -10 882 000.00 |
R5 Net income of consolidated companies | -44 908 000.00 | -13 771 000.00 | | -44 908 000.00 |
R6 Group Income (Consolidated Net Income) | -55 790 000.00 | -18 337 000.00 | | -55 790 000.00 |
R7 Share of minority interests (Non-group income) | 89 000.00 | 75 000.00 | | 89 000.00 |
R8 Net income, group share (parent company share) | -55 879 000.00 | -18 412 000.00 | | -55 879 000.00 |
