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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
AL Advances and down payments on intangible assets. | 1 772 000.00 | 1 531 000.00 | 241 000.00 | 1 772 000.00 |
AT Other tangible assets | 72 890 000.00 | 54 545 000.00 | 18 344 000.00 | 72 890 000.00 |
AV Fixed assets in progress | 206 000.00 | 29 000.00 | 176 000.00 | 206 000.00 |
BH Other financial assets | 511 000.00 | 31 000.00 | 480 000.00 | 511 000.00 |
BJ TOTAL (I) | 78 898 000.00 | 59 655 000.00 | 19 242 000.00 | 78 898 000.00 |
BL Raw materials, supplies | 3 787 000.00 | 94 000.00 | 3 693 000.00 | 3 787 000.00 |
BN Goods in progress | 8 037 000.00 | 104 000.00 | 7 933 000.00 | 8 037 000.00 |
BR Intermediate and finished products | 4 250 000.00 | 10 000.00 | 4 240 000.00 | 4 250 000.00 |
BX Customers and related accounts | 37 324 000.00 | 302 000.00 | 37 024 000.00 | 37 324 000.00 |
BZ Other receivables | 19 283 000.00 | 540 000.00 | 18 742 000.00 | 19 283 000.00 |
CF Cash and cash equivalents | 7 463 000.00 | | 7 463 000.00 | 7 463 000.00 |
CH Prepaid expenses | 133 000.00 | | 133 000.00 | 133 000.00 |
CJ TOTAL (II) | 80 277 000.00 | 1 050 000.00 | 79 228 000.00 | 80 277 000.00 |
CO Grand total (0 to V) | 122 767 000.00 | 60 180 000.00 | 62 587 000.00 | 122 767 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 026 000.00 | 9 026 000.00 | | 16 026 000.00 |
DB Share, merger, contribution premiums, etc. | 3 626 000.00 | | | 3 626 000.00 |
DG Other reserves | -6 301 000.00 | -668 000.00 | | -6 301 000.00 |
DL TOTAL (I) | 12 118 000.00 | 2 750 000.00 | | 12 118 000.00 |
DP Provisions for Risks | 10 931 000.00 | 14 479 000.00 | | 10 931 000.00 |
DR TOTAL (IV) | 10 969 000.00 | 14 571 000.00 | | 10 969 000.00 |
DT Other Bond Issues | | 10 627 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 189 000.00 | 4 810 000.00 | | 9 189 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 189 000.00 | 15 437 000.00 | | 9 189 000.00 |
DW Advances and down payments received on current orders | 14 731 000.00 | 6 148 000.00 | | 14 731 000.00 |
DX Trade payables and related accounts | 6 799 000.00 | 7 552 000.00 | | 6 799 000.00 |
DY Tax and social security liabilities | 9 551 000.00 | 10 761 000.00 | | 9 551 000.00 |
EA Other liabilities | 38 138 000.00 | 29 287 000.00 | | 38 138 000.00 |
EB Prepaid income (2) | 2 373 000.00 | 3 058 000.00 | | 2 373 000.00 |
EC TOTAL (IV) | 89 970 000.00 | 87 680 000.00 | | 89 970 000.00 |
EE Grand total (I to V) | 62 587 000.00 | 53 875 000.00 | | 62 587 000.00 |
P1 LIABILITIES - Equity | 17 000.00 | 1 141 000.00 | | 17 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 251 000.00 | -6 749 000.00 | | -1 251 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 000.00 | 92 000.00 | | 38 000.00 |
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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 | | | 46 746 000.00 | |
FJ Net sales | | | 46 746 000.00 | |
FM Inventory production | | | -265 000.00 | |
FR Total operating income (I) | | | 46 529 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 753 000.00 | |
FV Inventory change (raw materials and supplies) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 8 897 000.00 | |
FX Taxes, duties, and similar payments | | | 1 334 000.00 | |
FZ Social Security Contributions | | | 16 271 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 798 000.00 | |
GE Other Expenses | | | 13 000.00 | |
GF Total Operating Expenses (II) | | | 50 853 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 324 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GU Total financial expenses (VI) | | | 448 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 772 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 330 000.00 | 626 000.00 | | 8 330 000.00 |
HH Total exceptional expenses (VIII) | 4 937 000.00 | 2 081 000.00 | | 4 937 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 393 000.00 | -1 455 000.00 | | 3 393 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 127 000.00 | 206 000.00 | | 127 000.00 |
R6 Group Income (Consolidated Net Income) | -1 251 000.00 | -6 749 000.00 | | -1 251 000.00 |
R7 Share of minority interests (Non-group income) | -1 251.00 | | | -1 251.00 |
R8 Net income, group share (parent company share) | -1 251 000.00 | -6 749 000.00 | | -1 251 000.00 |
