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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 44 058 000.00 | 44 058 000.00 | | 44 058 000.00 |
AJ Other Intangible Assets | 1 046 000.00 | 859 000.00 | 187 000.00 | 1 046 000.00 |
AT Other tangible assets | 106 088 000.00 | 89 022 000.00 | 17 066 000.00 | 106 088 000.00 |
BH Other financial assets | 24 895 000.00 | 24 731 000.00 | 164 000.00 | 24 895 000.00 |
BJ TOTAL (I) | 176 087 000.00 | 158 670 000.00 | 17 417 000.00 | 176 087 000.00 |
BL Raw materials, supplies | 16 805 000.00 | 1 913 000.00 | 14 892 000.00 | 16 805 000.00 |
BN Goods in progress | 6 639 000.00 | 50 000.00 | 6 589 000.00 | 6 639 000.00 |
BR Intermediate and finished products | 1 077 000.00 | 126 000.00 | 951 000.00 | 1 077 000.00 |
BT Goods | 1 422 000.00 | 875 000.00 | 547 000.00 | 1 422 000.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 9 019 000.00 | 701 000.00 | 8 318 000.00 | 9 019 000.00 |
BZ Other receivables | 10 201 000.00 | 7 208 000.00 | 2 993 000.00 | 10 201 000.00 |
CF Cash and cash equivalents | 1 923 000.00 | | 1 923 000.00 | 1 923 000.00 |
CH Prepaid expenses | 512 000.00 | | 512 000.00 | 512 000.00 |
CJ TOTAL (II) | 47 610 000.00 | 10 873 000.00 | 36 737 000.00 | 47 610 000.00 |
CO Grand total (0 to V) | 223 697 000.00 | 169 543 000.00 | 54 154 000.00 | 223 697 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000 000.00 | 61 000 000.00 | | 61 000 000.00 |
DL TOTAL (I) | 55 451 000.00 | 5 360 000.00 | | 55 451 000.00 |
DO TOTAL (II) | 46 650 000.00 | 46 650 000.00 | | 46 650 000.00 |
DP Provisions for Risks | 3 942 000.00 | 4 144 000.00 | | 3 942 000.00 |
DR TOTAL (IV) | 7 132 000.00 | 9 029 000.00 | | 7 132 000.00 |
DT Other Bond Issues | 974 000.00 | 482 000.00 | | 974 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 063 000.00 | 32 160 000.00 | | 33 063 000.00 |
DW Advances and down payments received on current orders | 4 164 000.00 | 3 847 000.00 | | 4 164 000.00 |
DX Trade payables and related accounts | 8 180 000.00 | 12 339 000.00 | | 8 180 000.00 |
DY Tax and social security liabilities | 3 299 000.00 | 2 682 000.00 | | 3 299 000.00 |
DZ Fixed asset liabilities and related accounts | 86 000.00 | 294 000.00 | | 86 000.00 |
EA Other liabilities | 5 859 000.00 | 6 029 000.00 | | 5 859 000.00 |
EC TOTAL (IV) | 55 625 000.00 | 57 833 000.00 | | 55 625 000.00 |
EE Grand total (I to V) | 54 154 000.00 | 64 003 000.00 | | 54 154 000.00 |
P1 LIABILITIES - Equity | 282 000.00 | 239 000.00 | | 282 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 831 000.00 | -55 879 000.00 | | -5 831 000.00 |
P3 TOTAL LIABILITIES | 46 650 000.00 | 46 650 000.00 | | 46 650 000.00 |
P5 LIABILITIES - Reserves | | -44 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -44 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 3 190 000.00 | 4 885 000.00 | | 3 190 000.00 |
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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 | | | 35 783 000.00 | |
FJ Net sales | | | 35 783 000.00 | |
FM Inventory production | | | 814 000.00 | |
FR Total operating income (I) | | | 36 597 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 597 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 284 000.00 | |
FW Other purchases and external expenses | | | 11 439 000.00 | |
FX Taxes, duties, and similar payments | | | 760 000.00 | |
FY Salaries and Wages | | | 11 198 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314 000.00 | |
GB Operating Expenses - Provisions | | | 5 046 000.00 | |
GE Other Expenses | | | 363 000.00 | |
GF Total Operating Expenses (II) | | | 53 001 000.00 | |
GG - OPERATING RESULT (I - II) | | | -16 404 000.00 | |
GO Net income from sales of marketable securities | | | 592 000.00 | |
GP Total financial income (V) | | | 592 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 592 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 812 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 083 000.00 | -19 545 000.00 | | 9 083 000.00 |
HK Income tax | | -2 000.00 | | |
R1 Income Statement - Premiums - Earned Contributions | 1 006 000.00 | -951 000.00 | | 1 006 000.00 |
R5 Net income of consolidated companies | -5 723 000.00 | -44 908 000.00 | | -5 723 000.00 |
R6 Group Income (Consolidated Net Income) | -5 723 000.00 | -55 790 000.00 | | -5 723 000.00 |
R7 Share of minority interests (Non-group income) | 108 000.00 | 89 000.00 | | 108 000.00 |
R8 Net income, group share (parent company share) | -5 831 000.00 | -55 879 000.00 | | -5 831 000.00 |
