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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 113 000.00 | |
A4 Equity method investments | | | 15 244 000.00 | |
AJ Other Intangible Assets | | | 353 000.00 | |
AT Other tangible assets | | | 97 028 000.00 | |
BH Other financial assets | | | 178 914 000.00 | |
BJ TOTAL (I) | | | 327 653 000.00 | |
BN Goods in progress | | | 34 165 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 853 000.00 | |
BZ Other receivables | | | 82 763 000.00 | |
CF Cash and cash equivalents | | | 90 896 000.00 | |
CJ TOTAL (II) | | | 214 673 000.00 | |
CO Grand total (0 to V) | | | 542 332 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 445 000.00 | 165 445 000.00 | | 165 445 000.00 |
DG Other reserves | 149 355 000.00 | 149 122 000.00 | | 149 355 000.00 |
DL TOTAL (I) | 308 760 000.00 | 317 247 000.00 | | 308 760 000.00 |
DP Provisions for Risks | 4 099 000.00 | 2 343 000.00 | | 4 099 000.00 |
DR TOTAL (IV) | 4 099 000.00 | 2 343 000.00 | | 4 099 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 147 000.00 | 98 004 000.00 | | 74 147 000.00 |
DX Trade payables and related accounts | 5 477 000.00 | 12 875 000.00 | | 5 477 000.00 |
EA Other liabilities | 149 489 000.00 | 134 646 000.00 | | 149 489 000.00 |
EC TOTAL (IV) | 229 113 000.00 | 245 525 000.00 | | 229 113 000.00 |
EE Grand total (I to V) | 542 332 000.00 | 576 835 000.00 | | 542 332 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 039 000.00 | 2 680 000.00 | | -6 039 000.00 |
P5 LIABILITIES - Reserves | 359 000.00 | 11 721 000.00 | | 359 000.00 |
P7 LIABILITIES - Retained Earnings | 359 000.00 | 11 721 000.00 | | 359 000.00 |
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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 | | | 69 801 000.00 | |
FJ Net sales | | | 69 801 000.00 | |
FQ Other income | | | 16 474 000.00 | |
FR Total operating income (I) | | | 86 275 000.00 | |
FW Other purchases and external expenses | | | 56 353 000.00 | |
FX Taxes, duties, and similar payments | | | 1 270 000.00 | |
FZ Social Security Contributions | | | 9 979 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 898 000.00 | |
GE Other Expenses | | | 5 024 000.00 | |
GF Total Operating Expenses (II) | | | 90 524 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 250 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 7 147 000.00 | |
GU Total financial expenses (VI) | | | 7 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 147 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 396 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 159 000.00 | 1 709 000.00 | | 5 159 000.00 |
HD Total exceptional income (VII) | 5 159 000.00 | 1 709 000.00 | | 5 159 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159 000.00 | 1 709 000.00 | | 5 159 000.00 |
HK Income tax | -947 000.00 | -1 598 000.00 | | -947 000.00 |
R3 Income Statement - Technical Result | 14 000.00 | -4 801 000.00 | | 14 000.00 |
R4 Income statement - Result for the financial year | 187 000.00 | -61 000.00 | | 187 000.00 |
R5 Net income of consolidated companies | -7 185 000.00 | 2 752 000.00 | | -7 185 000.00 |
R6 Group Income (Consolidated Net Income) | -6 984 000.00 | -2 110 000.00 | | -6 984 000.00 |
R7 Share of minority interests (Non-group income) | -944 000.00 | -4 789 000.00 | | -944 000.00 |
R8 Net income, group share (parent company share) | -6 039 000.00 | 2 679 000.00 | | -6 039 000.00 |
