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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 607 000.00 | |
AJ Other Intangible Assets | | | 31 674 000.00 | |
AT Other tangible assets | | | 28 458 000.00 | |
BH Other financial assets | | | 1 006 000.00 | |
BJ TOTAL (I) | | | 67 745 000.00 | |
BN Goods in progress | | | 36 974 000.00 | |
BX Customers and related accounts | | | 32 106 000.00 | |
BZ Other receivables | | | 11 844 000.00 | |
CD Marketable securities | | | 32 674 000.00 | |
CJ TOTAL (II) | | | 113 598 000.00 | |
CO Grand total (0 to V) | | | 181 343 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 257 000.00 | 49 257 000.00 | | 49 257 000.00 |
DB Share, merger, contribution premiums, etc. | 16 581 000.00 | 16 581 000.00 | | 16 581 000.00 |
DD Legal reserve (1) | -29 231 000.00 | -26 893 000.00 | | -29 231 000.00 |
DG Other reserves | 1 924 000.00 | 2 447 000.00 | | 1 924 000.00 |
DL TOTAL (I) | 38 531 000.00 | 41 392 000.00 | | 38 531 000.00 |
DP Provisions for Risks | 31 306 000.00 | 31 806 000.00 | | 31 306 000.00 |
DR TOTAL (IV) | 31 306 000.00 | 31 806 000.00 | | 31 306 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 842 000.00 | 23 779 000.00 | | 30 842 000.00 |
DW Advances and down payments received on current orders | 28 629 000.00 | 26 391 000.00 | | 28 629 000.00 |
DX Trade payables and related accounts | 22 054 000.00 | 19 466 000.00 | | 22 054 000.00 |
EA Other liabilities | 22 688 000.00 | 16 482 000.00 | | 22 688 000.00 |
EC TOTAL (IV) | 104 213 000.00 | 86 118 000.00 | | 104 213 000.00 |
EE Grand total (I to V) | 181 343 000.00 | 167 075 000.00 | | 181 343 000.00 |
P5 LIABILITIES - Reserves | 7 293 000.00 | 7 759 000.00 | | 7 293 000.00 |
P7 LIABILITIES - Retained Earnings | 7 293 000.00 | 7 759 000.00 | | 7 293 000.00 |
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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 | | | 156 289 000.00 | |
FJ Net sales | | | 156 289 000.00 | |
FQ Other income | | | 1 356 000.00 | |
FR Total operating income (I) | | | 157 645 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 228 000.00 | |
FX Taxes, duties, and similar payments | | | 1 612 000.00 | |
FZ Social Security Contributions | | | 60 954 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329 000.00 | |
GE Other Expenses | | | 1 346 000.00 | |
GF Total Operating Expenses (II) | | | 153 469 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 176 000.00 | |
GT Net expenses on sales of marketable securities | | | 935 000.00 | |
GU Total financial expenses (VI) | | | 935 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -935 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 241 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 171 000.00 | 1 753 000.00 | | 3 171 000.00 |
HH Total exceptional expenses (VIII) | 3 171 000.00 | 1 753 000.00 | | 3 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 171 000.00 | -1 753 000.00 | | -3 171 000.00 |
HK Income tax | -1 483 000.00 | -647 000.00 | | -1 483 000.00 |
R3 Income Statement - Technical Result | -1 614 000.00 | -1 614 000.00 | | -1 614 000.00 |
R4 Income statement - Result for the financial year | 385 000.00 | 92 000.00 | | 385 000.00 |
R5 Net income of consolidated companies | -1 413 000.00 | 1 149 000.00 | | -1 413 000.00 |
R6 Group Income (Consolidated Net Income) | -2 642 000.00 | -373 000.00 | | -2 642 000.00 |
R7 Share of minority interests (Non-group income) | -306 000.00 | 252 000.00 | | -306 000.00 |
R8 Net income, group share (parent company share) | -2 336 000.00 | -625 000.00 | | -2 336 000.00 |
