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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 021 000.00 | |
A4 Equity method investments | | | 11 099 000.00 | |
AJ Other Intangible Assets | | | 489 000.00 | |
AT Other tangible assets | | | 41 091 000.00 | |
BH Other financial assets | | | 13 482 000.00 | |
BJ TOTAL (I) | 32 938 000.00 | | 32 938 000.00 | 32 938 000.00 |
BN Goods in progress | | | 2 726 000.00 | |
BX Customers and related accounts | | | 70 978 000.00 | |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 833 000.00 | | 2 833 000.00 | 2 833 000.00 |
CJ TOTAL (II) | 2 843 000.00 | | 2 843 000.00 | 2 843 000.00 |
CO Grand total (0 to V) | 35 781 000.00 | | 35 781 000.00 | 35 781 000.00 |
CS Evaluated investments - equity method | 32 938 000.00 | | 32 938 000.00 | 32 938 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 502 000.00 | 31 502 000.00 | | 31 502 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -901 000.00 | -5 000.00 | | -901 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885 000.00 | -896 000.00 | | 3 885 000.00 |
DL TOTAL (I) | 35 743 000.00 | 31 858 000.00 | | 35 743 000.00 |
DP Provisions for Risks | 2 840 000.00 | 2 303 000.00 | | 2 840 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 251 000.00 | 6 213 000.00 | | 14 251 000.00 |
DW Advances and down payments received on current orders | 7 128 000.00 | 7 390 000.00 | | 7 128 000.00 |
DX Trade payables and related accounts | 9 000.00 | 75 000.00 | | 9 000.00 |
DY Tax and social security liabilities | 29 000.00 | 2 000.00 | | 29 000.00 |
EA Other liabilities | | 220 000.00 | | |
EC TOTAL (IV) | 38 000.00 | 297 000.00 | | 38 000.00 |
EE Grand total (I to V) | 35 781 000.00 | 32 155 000.00 | | 35 781 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -364 000.00 | 2 292 000.00 | | -364 000.00 |
P5 LIABILITIES - Reserves | 43 512 000.00 | 45 883 000.00 | | 43 512 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 538 000.00 | 898 000.00 | | 1 538 000.00 |
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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 | | | 169 880 000.00 | |
FD Production sold - goods | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FQ Other income | | | 2 840 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FS Purchases of goods (including customs duties) | | | -77 677 000.00 | |
FT Inventory change (goods) | | | 395 000.00 | |
FW Other purchases and external expenses | | | 12 000.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | -43 432 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -9 035 000.00 | |
GB Operating Expenses - Provisions | | | -1 015 000.00 | |
GF Total Operating Expenses (II) | | | 13 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 956 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 943 000.00 | |
GP Total financial income (V) | | | 3 899 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 899 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 914 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 000.00 | | | 29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 000.00 | 86 000.00 | | 3 927 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 000.00 | 982 000.00 | | 42 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885 000.00 | -896 000.00 | | 3 885 000.00 |
R8 Net income, group share (parent company share) | -364 000.00 | 2 292 000.00 | | -364 000.00 |
