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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 035 000.00 | |
AJ Other Intangible Assets | | | 75 115 000.00 | |
AT Other tangible assets | | | 34 120 000.00 | |
BH Other financial assets | | | 57 782 000.00 | |
BJ TOTAL (I) | | | 167 017 000.00 | |
BN Goods in progress | | | 356 000.00 | |
BX Customers and related accounts | | | 36 240 000.00 | |
BZ Other receivables | | | 111 853 000.00 | |
CF Cash and cash equivalents | | | 93 254 000.00 | |
CH Prepaid expenses | | | 3 750 000.00 | |
CJ TOTAL (II) | | | 245 097 000.00 | |
CO Grand total (0 to V) | | | 412 114 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 959 000.00 | 24 959 000.00 | | 24 959 000.00 |
DD Legal reserve (1) | 257 125 000.00 | 257 125 000.00 | | 257 125 000.00 |
DH Retained earnings | -30 223 000.00 | | | -30 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 176 000.00 | -30 223 000.00 | | 8 176 000.00 |
DJ Investment subsidies | 4 320 000.00 | 4 751 000.00 | | 4 320 000.00 |
DK Regulated provisions | 3 118 000.00 | 10 780 000.00 | | 3 118 000.00 |
DL TOTAL (I) | 267 475 000.00 | 267 392 000.00 | | 267 475 000.00 |
DP Provisions for Risks | 8 091 000.00 | 4 986 000.00 | | 8 091 000.00 |
DR TOTAL (IV) | 8 091 000.00 | 4 986 000.00 | | 8 091 000.00 |
DU Loans and Debts from Credit Institutions (3) | 82 425 000.00 | 120 644 000.00 | | 82 425 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 058 000.00 | 65 919 000.00 | | 66 058 000.00 |
DW Advances and down payments received on current orders | 587 000.00 | 554 000.00 | | 587 000.00 |
DX Trade payables and related accounts | 11 802 000.00 | 10 870 000.00 | | 11 802 000.00 |
DY Tax and social security liabilities | 6 142 000.00 | 6 499 000.00 | | 6 142 000.00 |
EA Other liabilities | 36 869 000.00 | 36 687 000.00 | | 36 869 000.00 |
EB Prepaid income (2) | 10 988 000.00 | 15 701 000.00 | | 10 988 000.00 |
EC TOTAL (IV) | 136 548 000.00 | 144 978 000.00 | | 136 548 000.00 |
EE Grand total (I to V) | 412 114 000.00 | 417 356 000.00 | | 412 114 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 188 387 000.00 | 205 233 000.00 | | 188 387 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 46 172 000.00 | 43 086 000.00 | | 46 172 000.00 |
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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 | | | 153 950 000.00 | |
FJ Net sales | | | 85 275 000.00 | |
FN Capitalized production | | | 22 274 000.00 | |
FO Operating subsidies | | | 5 443 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 156 000.00 | |
FQ Other income | | | 97 000.00 | |
FR Total operating income (I) | | | 117 245 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 000.00 | |
FW Other purchases and external expenses | | | 15 711 000.00 | |
FX Taxes, duties, and similar payments | | | 1 616 000.00 | |
FY Salaries and Wages | | | 41 027 000.00 | |
FZ Social Security Contributions | | | 14 341 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 584 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 254 000.00 | |
GE Other Expenses | | | 23 862 000.00 | |
GF Total Operating Expenses (II) | | | 117 409 000.00 | |
GG - OPERATING RESULT (I - II) | | | -164 000.00 | |
GP Total financial income (V) | | | 4 528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 605 000.00 | 7 250 000.00 | | 7 605 000.00 |
HK Income tax | 1 708 000.00 | 2 253 000.00 | | 1 708 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 245 000.00 | 119 602 000.00 | | 117 245 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 069 000.00 | 149 825 000.00 | | 109 069 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 176 000.00 | -30 223 000.00 | | 8 176 000.00 |
R6 Group Income (Consolidated Net Income) | -16 773 000.00 | -38 538 000.00 | | -16 773 000.00 |
R8 Net income, group share (parent company share) | -14 666 000.00 | -38 734 000.00 | | -14 666 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 091 000.00 | 4 234 000.00 | 780 000.00 | 8 091 000.00 |
6X Other provisions for depreciation | -24 023 000.00 | -94 000.00 | 1 507 000.00 | -24 023 000.00 |
7B Total provisions for depreciation | -24 023 000.00 | -94 000.00 | 1 507 000.00 | -24 023 000.00 |
7C Grand total | -15 932 000.00 | 4 140 000.00 | 727 000.00 | -15 932 000.00 |
