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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 530 000.00 | 351 000.00 | 179 000.00 | 530 000.00 |
A4 Equity method investments | 795 000.00 | | 795 000.00 | 795 000.00 |
AJ Other Intangible Assets | 27 483 000.00 | 21 533 000.00 | 5 950 000.00 | 27 483 000.00 |
AN Land | 1 869 000.00 | | 1 869 000.00 | 1 869 000.00 |
AP Buildings | 13 644 000.00 | 5 065 000.00 | 8 579 000.00 | 13 644 000.00 |
AT Other tangible assets | 61 394 000.00 | 28 222 000.00 | 33 172 000.00 | 61 394 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 667 000.00 | 90 000.00 | 577 000.00 | 667 000.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 3 487 000.00 | 429 000.00 | 3 058 000.00 | 3 487 000.00 |
BJ TOTAL (I) | 93 689 000.00 | 50 534 000.00 | 43 154 000.00 | 93 689 000.00 |
BN Goods in progress | 4 840 000.00 | 37 000.00 | 4 803 000.00 | 4 840 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 136 126 000.00 | 8 178 000.00 | 127 948 000.00 | 136 126 000.00 |
BZ Other receivables | 42 497 000.00 | | 42 497 000.00 | 42 497 000.00 |
CD Marketable securities | 20 986 000.00 | | 20 986 000.00 | 20 986 000.00 |
CF Cash and cash equivalents | 11 178 000.00 | | 11 178 000.00 | 11 178 000.00 |
CH Prepaid expenses | 78 000.00 | | 78 000.00 | 78 000.00 |
CJ TOTAL (II) | 215 627 000.00 | 8 215 000.00 | 207 412 000.00 | 215 627 000.00 |
CO Grand total (0 to V) | 309 314 000.00 | 58 749 000.00 | 250 565 000.00 | 309 314 000.00 |
CU Other investments | 15 413 000.00 | 300 000.00 | 15 113 000.00 | 15 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
DB Share, merger, contribution premiums, etc. | 5 060 000.00 | 5 060 000.00 | | 5 060 000.00 |
DD Legal reserve (1) | 62 864 000.00 | 64 388 000.00 | | 62 864 000.00 |
DG Other reserves | 54 312 000.00 | 52 778 000.00 | | 54 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 315 000.00 | 3 527 000.00 | | 5 315 000.00 |
DK Regulated provisions | 296 000.00 | 459 000.00 | | 296 000.00 |
DL TOTAL (I) | 69 266 000.00 | 76 520 000.00 | | 69 266 000.00 |
DR TOTAL (IV) | 33 203 000.00 | 35 025 000.00 | | 33 203 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 000.00 | 2 754 000.00 | | 2 215 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 409 000.00 | 6 316 000.00 | | 8 409 000.00 |
DW Advances and down payments received on current orders | 13 000.00 | 13 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 20 372 000.00 | 17 111 000.00 | | 20 372 000.00 |
DY Tax and social security liabilities | 230 000.00 | 257 000.00 | | 230 000.00 |
DZ Fixed asset liabilities and related accounts | 52 000.00 | 136 000.00 | | 52 000.00 |
EA Other liabilities | 119 326 000.00 | 136 689 000.00 | | 119 326 000.00 |
EC TOTAL (IV) | 181 310 000.00 | 195 141 000.00 | | 181 310 000.00 |
EE Grand total (I to V) | 250 565 000.00 | 271 671 000.00 | | 250 565 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 316 000.00 | 80 934 000.00 | | -1 316 000.00 |
P7 LIABILITIES - Retained Earnings | -9 000.00 | 11 000.00 | | -9 000.00 |
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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 | | | 324 020 000.00 | |
FG Production sold - services | 1 102 000.00 | | 1 102 000.00 | 1 102 000.00 |
FJ Net sales | | | 324 020 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 000.00 | |
FQ Other income | | | 4 510 000.00 | |
FR Total operating income (I) | | | 328 530 000.00 | |
FS Purchases of goods (including customs duties) | | | 77 017 000.00 | |
FW Other purchases and external expenses | | | 363 000.00 | |
FX Taxes, duties, and similar payments | | | 12 676 000.00 | |
FZ Social Security Contributions | | | 242 227 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 000.00 | |
GE Other Expenses | | | 4 806 000.00 | |
GF Total Operating Expenses (II) | | | 343 870 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 341 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 329 000.00 | |
GK Income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 438 000.00 | |
GP Total financial income (V) | | | 53 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 390 000.00 | |
GR Interest and similar expenses | | | 31 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 000.00 | |
GU Total financial expenses (VI) | | | 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 284 000.00 | 62 000.00 | | 1 284 000.00 |
HC Reversals of provisions and transfers of expenses | 166 000.00 | 4 000.00 | | 166 000.00 |
HD Total exceptional income (VII) | 1 450 000.00 | 66 000.00 | | 1 450 000.00 |
HF Exceptional expenses on capital transactions | 880 000.00 | 9 000.00 | | 880 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 12 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 884 000.00 | 21 000.00 | | 884 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567 000.00 | 45 000.00 | | 567 000.00 |
HK Income tax | 631 000.00 | -2 449 000.00 | | 631 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 549 000.00 | 4 526 000.00 | | 7 549 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 000.00 | 998 000.00 | | 2 235 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 315 000.00 | 3 528 000.00 | | 5 315 000.00 |
R3 Income Statement - Technical Result | 89 000.00 | -35 000.00 | | 89 000.00 |
R6 Group Income (Consolidated Net Income) | -1 336 000.00 | 4 378 000.00 | | -1 336 000.00 |
R7 Share of minority interests (Non-group income) | 19 000.00 | 36 000.00 | | 19 000.00 |
R8 Net income, group share (parent company share) | -1 316 000.00 | 4 414 000.00 | | -1 316 000.00 |
