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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 678 000.00 | |
A4 Equity method investments | | | 1 457 000.00 | |
AJ Other Intangible Assets | | | 719 000.00 | |
AT Other tangible assets | | | 27 600 000.00 | |
BH Other financial assets | | | 3 852 000.00 | |
BJ TOTAL (I) | | | 38 306 000.00 | |
BN Goods in progress | | | 82 230 000.00 | |
BV Advances and down payments on orders | | | 711 000.00 | |
BX Customers and related accounts | | | 12 613 000.00 | |
BZ Other receivables | | | 24 422 000.00 | |
CD Marketable securities | | | 268 000.00 | |
CF Cash and cash equivalents | | | 23 366 000.00 | |
CH Prepaid expenses | | | 401 000.00 | |
CJ TOTAL (II) | | | 144 011 000.00 | |
CN Currency translation adjustments (V) | | | 5 000.00 | |
CO Grand total (0 to V) | | | 182 322 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515 000.00 | 5 515 000.00 | | 5 515 000.00 |
DG Other reserves | 27 443 000.00 | 31 719 000.00 | | 27 443 000.00 |
DL TOTAL (I) | 26 667 000.00 | 33 116 000.00 | | 26 667 000.00 |
DP Provisions for Risks | 2 095 000.00 | 1 646 000.00 | | 2 095 000.00 |
DQ Provisions for Expenses | 812 000.00 | 1 786 000.00 | | 812 000.00 |
DR TOTAL (IV) | 4 219 000.00 | 4 825 000.00 | | 4 219 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 836 000.00 | 105 528 000.00 | | 113 836 000.00 |
DX Trade payables and related accounts | 26 653 000.00 | 35 300 000.00 | | 26 653 000.00 |
EA Other liabilities | 10 945 000.00 | 12 012 000.00 | | 10 945 000.00 |
EC TOTAL (IV) | 151 434 000.00 | 152 841 000.00 | | 151 434 000.00 |
ED (V) | 1 000.00 | 2 000.00 | | 1 000.00 |
EE Grand total (I to V) | 182 322 000.00 | 190 783 000.00 | | 182 322 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 291 000.00 | -4 118 000.00 | | -6 291 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 248 000.00 | 1 245 000.00 | | 1 248 000.00 |
P9 TOTAL LIABILITIES | 65 000.00 | 147 000.00 | | 65 000.00 |
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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 | | | 28 196 000.00 | |
FD Production sold - goods | | | 171 757 000.00 | |
FJ Net sales | | | 199 952 000.00 | |
FM Inventory production | | | -2 313 000.00 | |
FO Operating subsidies | | | 3 192 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 766 000.00 | |
FQ Other income | | | 67 000.00 | |
FR Total operating income (I) | | | 203 664 000.00 | |
FS Purchases of goods (including customs duties) | | | 153 286 000.00 | |
FW Other purchases and external expenses | | | 23 815 000.00 | |
FX Taxes, duties, and similar payments | | | 5 779 000.00 | |
FZ Social Security Contributions | | | 16 690 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 266 000.00 | |
GE Other Expenses | | | 798 000.00 | |
GF Total Operating Expenses (II) | | | 207 634 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 970 000.00 | |
GO Net income from sales of marketable securities | | | 485 000.00 | |
GP Total financial income (V) | | | 485 000.00 | |
GT Net expenses on sales of marketable securities | | | 815 000.00 | |
GU Total financial expenses (VI) | | | 815 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 299 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 901 000.00 | 667 000.00 | | 2 901 000.00 |
HD Total exceptional income (VII) | 2 901 000.00 | 667 000.00 | | 2 901 000.00 |
HE Exceptional expenses on management operations | 4 056 000.00 | 3 090 000.00 | | 4 056 000.00 |
HH Total exceptional expenses (VIII) | 4 056 000.00 | 3 090 000.00 | | 4 056 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155 000.00 | -2 423 000.00 | | -1 155 000.00 |
HK Income tax | -18 000.00 | -115 000.00 | | -18 000.00 |
R3 Income Statement - Technical Result | -335 000.00 | -339 000.00 | | -335 000.00 |
R4 Income statement - Result for the financial year | -483 000.00 | -578 000.00 | | -483 000.00 |
R5 Net income of consolidated companies | -5 472 000.00 | -3 201 000.00 | | -5 472 000.00 |
R6 Group Income (Consolidated Net Income) | -6 291 000.00 | -4 118 000.00 | | -6 291 000.00 |
R7 Share of minority interests (Non-group income) | -937 000.00 | -1 390 000.00 | | -937 000.00 |
R8 Net income, group share (parent company share) | -5 353 000.00 | -2 728 000.00 | | -5 353 000.00 |
