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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 124 000.00 | 30 031 000.00 | 32 093 000.00 | 62 124 000.00 |
AJ Other Intangible Assets | 19 947 000.00 | 17 362 000.00 | 2 585 000.00 | 19 947 000.00 |
AT Other tangible assets | 47 051 000.00 | 36 650 000.00 | 10 400 000.00 | 47 051 000.00 |
BH Other financial assets | 4 841 000.00 | 3 230 000.00 | 1 611 000.00 | 4 841 000.00 |
BJ TOTAL (I) | 133 962 000.00 | 87 273 000.00 | 46 689 000.00 | 133 962 000.00 |
BV Advances and down payments on orders | 4 022 000.00 | | 4 022 000.00 | 4 022 000.00 |
BX Customers and related accounts | 37 508 000.00 | 2 453 000.00 | 35 055 000.00 | 37 508 000.00 |
BZ Other receivables | 10 889 000.00 | 13 000.00 | 10 876 000.00 | 10 889 000.00 |
CD Marketable securities | 307 000.00 | 1 000.00 | 306 000.00 | 307 000.00 |
CF Cash and cash equivalents | 28 346 000.00 | | 28 346 000.00 | 28 346 000.00 |
CH Prepaid expenses | 977 000.00 | | 977 000.00 | 977 000.00 |
CJ TOTAL (II) | 108 233 000.00 | 4 293 000.00 | 103 940 000.00 | 108 233 000.00 |
CO Grand total (0 to V) | 243 413 000.00 | 91 566 000.00 | 151 847 000.00 | 243 413 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 254 000.00 | 78 360 000.00 | | 84 254 000.00 |
DG Other reserves | -79 316 000.00 | -62 123 000.00 | | -79 316 000.00 |
DL TOTAL (I) | -2 649 000.00 | -995 000.00 | | -2 649 000.00 |
DP Provisions for Risks | 2 414 000.00 | 3 204 000.00 | | 2 414 000.00 |
DQ Provisions for Expenses | 1 232 000.00 | 1 040 000.00 | | 1 232 000.00 |
DR TOTAL (IV) | 3 646 000.00 | 4 244 000.00 | | 3 646 000.00 |
DS Convertible Bond Issues | 17 243 000.00 | 17 243 000.00 | | 17 243 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 350 000.00 | 44 071 000.00 | | 45 350 000.00 |
DW Advances and down payments received on current orders | 37 180 000.00 | 73 468 000.00 | | 37 180 000.00 |
DX Trade payables and related accounts | 27 403 000.00 | 21 343 000.00 | | 27 403 000.00 |
DY Tax and social security liabilities | 10 894 000.00 | 14 699 000.00 | | 10 894 000.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 258 000.00 | | 18 000.00 |
EA Other liabilities | 5 769 000.00 | 16 112 000.00 | | 5 769 000.00 |
EB Prepaid income (2) | 5 670 000.00 | 4 877 000.00 | | 5 670 000.00 |
EC TOTAL (IV) | 150 592 000.00 | 192 799 000.00 | | 150 592 000.00 |
EE Grand total (I to V) | 151 847 000.00 | 202 731 000.00 | | 151 847 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 586 000.00 | -17 232 000.00 | | -7 586 000.00 |
P5 LIABILITIES - Reserves | 107 000.00 | -42 000.00 | | 107 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 56 000.00 | 145 000.00 | | 56 000.00 |
P7 LIABILITIES - Retained Earnings | 163 000.00 | 103 000.00 | | 163 000.00 |
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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 | | | 163 244 000.00 | |
FM Inventory production | | | -868 000.00 | |
FN Capitalized production | | | 991 000.00 | |
FO Operating subsidies | | | 81 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001 000.00 | |
FR Total operating income (I) | | | 167 449 000.00 | |
FU Purchases of raw materials and other supplies | | | 92 083 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 607 000.00 | |
FW Other purchases and external expenses | | | 24 706 000.00 | |
FX Taxes, duties, and similar payments | | | 2 144 000.00 | |
FZ Social Security Contributions | | | 41 169 000.00 | |
GE Other Expenses | | | 1 437 000.00 | |
GF Total Operating Expenses (II) | | | 165 679 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 770 000.00 | |
GP Total financial income (V) | | | 361 000.00 | |
GU Total financial expenses (VI) | | | 2 845 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 484 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -715 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 854 000.00 | 11 268 000.00 | | 1 854 000.00 |
HH Total exceptional expenses (VIII) | -6 509 000.00 | -18 238 000.00 | | -6 509 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 655 000.00 | -6 970 000.00 | | -4 655 000.00 |
HK Income tax | -420 000.00 | -186 000.00 | | -420 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 065 000.00 | -456 000.00 | | 1 065 000.00 |
R5 Net income of consolidated companies | -4 724 000.00 | -14 807 000.00 | | -4 724 000.00 |
R6 Group Income (Consolidated Net Income) | -7 530 000.00 | -17 087 000.00 | | -7 530 000.00 |
R7 Share of minority interests (Non-group income) | 56 000.00 | 145 000.00 | | 56 000.00 |
R8 Net income, group share (parent company share) | -7 586 000.00 | -17 232 000.00 | | -7 586 000.00 |
