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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 10 722 000.00 | |
A4 Equity method investments | | | 31 000.00 | |
AJ Other Intangible Assets | | | 2 033 000.00 | |
AT Other tangible assets | | | 41 026 000.00 | |
BH Other financial assets | | | 43 606 000.00 | |
BJ TOTAL (I) | | | 97 418 000.00 | |
BN Goods in progress | | | 68 020 000.00 | |
BV Advances and down payments on orders | | | 3 056 000.00 | |
BX Customers and related accounts | | | 13 378 000.00 | |
BZ Other receivables | | | 24 074 000.00 | |
CF Cash and cash equivalents | | | 5 214 000.00 | |
CH Prepaid expenses | | | 1 708 000.00 | |
CJ TOTAL (II) | | | 115 449 000.00 | |
CO Grand total (0 to V) | | | 212 867 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 175 000.00 | 2 175 000.00 | | 2 175 000.00 |
DG Other reserves | 59 221 000.00 | 58 325 000.00 | | 59 221 000.00 |
DL TOTAL (I) | 58 367 000.00 | 61 396 000.00 | | 58 367 000.00 |
DP Provisions for Risks | 883 000.00 | 917 000.00 | | 883 000.00 |
DR TOTAL (IV) | 2 728 000.00 | 1 962 000.00 | | 2 728 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 308 000.00 | 80 768 000.00 | | 102 308 000.00 |
DX Trade payables and related accounts | 37 736 000.00 | 44 120 000.00 | | 37 736 000.00 |
EA Other liabilities | 8 025 000.00 | 9 295 000.00 | | 8 025 000.00 |
EC TOTAL (IV) | 148 068 000.00 | 134 183 000.00 | | 148 068 000.00 |
EE Grand total (I to V) | 212 867 000.00 | 201 501 000.00 | | 212 867 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 029 000.00 | 896 000.00 | | -3 029 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 703 000.00 | 3 959 000.00 | | 3 703 000.00 |
P7 LIABILITIES - Retained Earnings | 3 703 000.00 | 3 959 000.00 | | 3 703 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 846 000.00 | 1 045 000.00 | | 1 846 000.00 |
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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 | | | 262 613 000.00 | |
FJ Net sales | | | 262 613 000.00 | |
FM Inventory production | | | 274 000.00 | |
FQ Other income | | | 16 206 000.00 | |
FR Total operating income (I) | | | 279 093 000.00 | |
FS Purchases of goods (including customs duties) | | | 214 992 000.00 | |
FW Other purchases and external expenses | | | 44 804 000.00 | |
FX Taxes, duties, and similar payments | | | 2 020 000.00 | |
FY Salaries and Wages | | | 14 499 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 201 000.00 | |
GE Other Expenses | | | 580 000.00 | |
GF Total Operating Expenses (II) | | | 281 096 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 003 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 828 000.00 | |
GU Total financial expenses (VI) | | | 2 828 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 828 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 831 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846 000.00 | | |
HD Total exceptional income (VII) | | 846 000.00 | | |
HE Exceptional expenses on management operations | 189 000.00 | | | 189 000.00 |
HH Total exceptional expenses (VIII) | 189 000.00 | | | 189 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 000.00 | 846 000.00 | | -189 000.00 |
HK Income tax | -1 841 000.00 | 128 000.00 | | -1 841 000.00 |
R3 Income Statement - Technical Result | -103 000.00 | -315 000.00 | | -103 000.00 |
R4 Income statement - Result for the financial year | 3 000.00 | 22 000.00 | | 3 000.00 |
R5 Net income of consolidated companies | -3 179 000.00 | 1 955 000.00 | | -3 179 000.00 |
R6 Group Income (Consolidated Net Income) | -3 280 000.00 | 1 662 000.00 | | -3 280 000.00 |
R7 Share of minority interests (Non-group income) | -251 000.00 | 766 000.00 | | -251 000.00 |
R8 Net income, group share (parent company share) | -3 029 000.00 | 896 000.00 | | -3 029 000.00 |
