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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 62 169 000.00 | 19 164 000.00 | 43 004 000.00 | 62 169 000.00 |
AJ Other Intangible Assets | 2 732 000.00 | 811 000.00 | 1 920 000.00 | 2 732 000.00 |
AT Other tangible assets | 22 867 000.00 | 13 672 000.00 | 9 195 000.00 | 22 867 000.00 |
BH Other financial assets | 707 000.00 | 2 000.00 | 705 000.00 | 707 000.00 |
BJ TOTAL (I) | 88 475 000.00 | 33 650 000.00 | 54 825 000.00 | 88 475 000.00 |
BL Raw materials, supplies | 20 790 000.00 | 1 591 000.00 | 19 199 000.00 | 20 790 000.00 |
BN Goods in progress | 25 568 000.00 | 1 432 000.00 | 24 136 000.00 | 25 568 000.00 |
BX Customers and related accounts | 3 186 000.00 | 176 000.00 | 3 009 000.00 | 3 186 000.00 |
BZ Other receivables | 4 956 000.00 | | 4 956 000.00 | 4 956 000.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 8 229 000.00 | | 8 229 000.00 | 8 229 000.00 |
CJ TOTAL (II) | 37 241 000.00 | 1 767 000.00 | 35 473 000.00 | 37 241 000.00 |
CO Grand total (0 to V) | 125 715 000.00 | 35 418 000.00 | 90 298 000.00 | 125 715 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 865 000.00 | 20 865 000.00 | | 20 865 000.00 |
DB Share, merger, contribution premiums, etc. | 860 000.00 | 860 000.00 | | 860 000.00 |
DG Other reserves | -18 961 000.00 | -14 306 000.00 | | -18 961 000.00 |
DL TOTAL (I) | -2 099 000.00 | 2 570 000.00 | | -2 099 000.00 |
DP Provisions for Risks | 937 000.00 | 1 012 000.00 | | 937 000.00 |
DQ Provisions for Expenses | 1 012 000.00 | 983 000.00 | | 1 012 000.00 |
DR TOTAL (IV) | 1 012 000.00 | 983 000.00 | | 1 012 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 979 000.00 | 83 582 000.00 | | 83 979 000.00 |
DX Trade payables and related accounts | 3 047 000.00 | 3 043 000.00 | | 3 047 000.00 |
EA Other liabilities | 4 358 000.00 | 4 206 000.00 | | 4 358 000.00 |
EC TOTAL (IV) | 91 384 000.00 | 90 831 000.00 | | 91 384 000.00 |
EE Grand total (I to V) | 90 298 000.00 | 94 384 000.00 | | 90 298 000.00 |
EG Accrued income and payables due within one year | 27 378 164.00 | 25 309 952.00 | | 27 378 164.00 |
P1 LIABILITIES - Equity | -8 000.00 | -1 000.00 | | -8 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 862 000.00 | -4 849 000.00 | | -4 862 000.00 |
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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 | | | 56 764 000.00 | |
FJ Net sales | | | 56 764 000.00 | |
FQ Other income | | | 560 000.00 | |
FR Total operating income (I) | | | 57 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 306 000.00 | |
FW Other purchases and external expenses | | | 10 755 000.00 | |
FX Taxes, duties, and similar payments | | | 1 085 000.00 | |
FY Salaries and Wages | | | 12 922 000.00 | |
FZ Social Security Contributions | | | 13 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656.00 | |
GE Other Expenses | | | 489 000.00 | |
GF Total Operating Expenses (II) | | | 51 557 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 922 000.00 | |
GU Total financial expenses (VI) | | | 6 922 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 922 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195 000.00 | 352 000.00 | | 195 000.00 |
HG Exceptional depreciation and provisions | 2 274 000.00 | 2 308 000.00 | | 2 274 000.00 |
HH Total exceptional expenses (VIII) | 195 000.00 | 352 000.00 | | 195 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 000.00 | -352 000.00 | | -195 000.00 |
HK Income tax | -404 000.00 | -103 000.00 | | -404 000.00 |
R3 Income Statement - Technical Result | -3 108 000.00 | -3 108 000.00 | | -3 108 000.00 |
R5 Net income of consolidated companies | -1 754 000.00 | -1 741 000.00 | | -1 754 000.00 |
R6 Group Income (Consolidated Net Income) | -4 862 000.00 | -4 849 000.00 | | -4 862 000.00 |
R8 Net income, group share (parent company share) | -4 862 000.00 | -4 849 000.00 | | -4 862 000.00 |
