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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 259 603 000.00 | |
A4 Equity method investments | | | 1 562 000.00 | |
AJ Other Intangible Assets | | | 209 000.00 | |
AT Other tangible assets | | | 10 000.00 | |
BH Other financial assets | | | 304 569 000.00 | |
BJ TOTAL (I) | | | 304 788 000.00 | |
BN Goods in progress | | | 1 446 000.00 | |
BV Advances and down payments on orders | | | 5 224 000.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 32 128 000.00 | |
CD Marketable securities | | | 6 002 000.00 | |
CF Cash and cash equivalents | | | 43 781 000.00 | |
CH Prepaid expenses | | | 544 000.00 | |
CJ TOTAL (II) | | | 87 679 000.00 | |
CN Currency translation adjustments (V) | | | 30 000.00 | |
CO Grand total (0 to V) | | | 397 612 000.00 | |
CW Deferred expenses or loan issuance costs | | | 5 115 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
DB Share, merger, contribution premiums, etc. | 61 860 000.00 | 59 615 000.00 | | 61 860 000.00 |
DG Other reserves | 41 444 000.00 | 68 522 000.00 | | 41 444 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 956 000.00 | -27 078 000.00 | | -39 956 000.00 |
DL TOTAL (I) | 69 868 000.00 | 107 578 000.00 | | 69 868 000.00 |
DP Provisions for Risks | 37 479 000.00 | 34 710 000.00 | | 37 479 000.00 |
DQ Provisions for Expenses | 222 000.00 | | | 222 000.00 |
DR TOTAL (IV) | 45 617 000.00 | 35 056 000.00 | | 45 617 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 409 000.00 | 285 771 000.00 | | 319 409 000.00 |
DX Trade payables and related accounts | 5 029 000.00 | 4 619 000.00 | | 5 029 000.00 |
DY Tax and social security liabilities | 2 430 000.00 | 2 064 000.00 | | 2 430 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 1 000.00 | | 5 000.00 |
EA Other liabilities | 310 358 000.00 | 273 955 000.00 | | 310 358 000.00 |
EB Prepaid income (2) | 649 000.00 | 1 447 000.00 | | 649 000.00 |
EC TOTAL (IV) | 327 744 000.00 | 293 902 000.00 | | 327 744 000.00 |
ED (V) | | 38 000.00 | | |
EE Grand total (I to V) | 397 612 000.00 | 401 518 000.00 | | 397 612 000.00 |
P5 LIABILITIES - Reserves | 4 041 000.00 | 4 740 000.00 | | 4 041 000.00 |
P7 LIABILITIES - Retained Earnings | 4 041 000.00 | 4 740 000.00 | | 4 041 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 138 000.00 | 346 000.00 | | 8 138 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 412 643 000.00 | |
FJ Net sales | | | 17 477 000.00 | |
FQ Other income | | | 6 950 000.00 | |
FR Total operating income (I) | | | 24 427 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 910 000.00 | |
FW Other purchases and external expenses | | | 20 240 000.00 | |
FX Taxes, duties, and similar payments | | | 264 000.00 | |
FY Salaries and Wages | | | 249 489 000.00 | |
FZ Social Security Contributions | | | 2 405 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 022 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 24 002 000.00 | |
GG - OPERATING RESULT (I - II) | | | 425 000.00 | |
GP Total financial income (V) | | | 17 904 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 111 000.00 | |
GU Total financial expenses (VI) | | | 60 790 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 886 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 461 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 817 000.00 | | |
HH Total exceptional expenses (VIII) | 214 000.00 | | | 214 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 000.00 | 2 817 000.00 | | -214 000.00 |
HK Income tax | -2 719 000.00 | -1 426 000.00 | | -2 719 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 331 000.00 | 31 637 000.00 | | 42 331 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 287 000.00 | 58 715 000.00 | | 82 287 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 956 000.00 | -27 078 000.00 | | -39 956 000.00 |
R5 Net income of consolidated companies | 22 127 000.00 | 35 709 000.00 | | 22 127 000.00 |
R6 Group Income (Consolidated Net Income) | 2 587 000.00 | 35 301 000.00 | | 2 587 000.00 |
R7 Share of minority interests (Non-group income) | 1 524 000.00 | 463 000.00 | | 1 524 000.00 |
R8 Net income, group share (parent company share) | 1 063 000.00 | 34 837 000.00 | | 1 063 000.00 |
