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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 43 621 000.00 | 43 621 000.00 | | 43 621 000.00 |
AT Other tangible assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 43 631 000.00 | 43 621 000.00 | 10 000.00 | 43 631 000.00 |
BT Goods | 2 985 000.00 | | 2 985 000.00 | 2 985 000.00 |
BX Customers and related accounts | 133 171 000.00 | 4 438 000.00 | 128 734 000.00 | 133 171 000.00 |
BZ Other receivables | 1 896 000.00 | | 1 896 000.00 | 1 896 000.00 |
CF Cash and cash equivalents | 709 000.00 | | 709 000.00 | 709 000.00 |
CJ TOTAL (II) | 138 761 000.00 | 4 438 000.00 | 134 324 000.00 | 138 761 000.00 |
CO Grand total (0 to V) | 182 392 000.00 | 48 058 000.00 | 134 334 000.00 | 182 392 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -54 432 000.00 | -16 052 000.00 | | -54 432 000.00 |
DL TOTAL (I) | -54 432 000.00 | -16 052 000.00 | | -54 432 000.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 000.00 | 28 000.00 | | 107 000.00 |
DW Advances and down payments received on current orders | 75 031 000.00 | 43 937 000.00 | | 75 031 000.00 |
DX Trade payables and related accounts | 31 311 000.00 | 24 131 000.00 | | 31 311 000.00 |
DY Tax and social security liabilities | 30 959 000.00 | 16 375 000.00 | | 30 959 000.00 |
DZ Fixed asset liabilities and related accounts | 5 628 000.00 | 7 045 000.00 | | 5 628 000.00 |
EA Other liabilities | 45 650 000.00 | 29 896 000.00 | | 45 650 000.00 |
EC TOTAL (IV) | 188 686 000.00 | 121 413 000.00 | | 188 686 000.00 |
EE Grand total (I to V) | 134 334 000.00 | 105 440 000.00 | | 134 334 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 179 838 000.00 | |
FJ Net sales | | | 179 838 000.00 | |
FQ Other income | | | 2 486 000.00 | |
FR Total operating income (I) | | | 182 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 299 000.00 | |
FT Inventory change (goods) | | | 62 046 000.00 | |
FW Other purchases and external expenses | | | 78 220 000.00 | |
FX Taxes, duties, and similar payments | | | 36 736 000.00 | |
GB Operating Expenses - Provisions | | | 10 700 000.00 | |
GE Other Expenses | | | 151 000.00 | |
GF Total Operating Expenses (II) | | | 195 153 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 828 000.00 | |
GU Total financial expenses (VI) | | | 907 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -907 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 735 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 24 648 000.00 | 2 000.00 | | 24 648 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 648 000.00 | -2 000.00 | | -24 648 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 324 000.00 | 115 639 000.00 | | 182 324 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 705 000.00 | 129 587 000.00 | | 220 705 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 380 000.00 | -13 948 000.00 | | -38 380 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | | | 28 000.00 |
8B Suppliers and Related Accounts | 31 311 000.00 | 31 311 000.00 | | 31 311 000.00 |
8D Social Security and Other Social Organizations | 30 959 000.00 | 30 959 000.00 | | 30 959 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 628 000.00 | 5 628 000.00 | | 5 628 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 126 000.00 | 75 126 000.00 | | 75 126 000.00 |
VG Loans with a maturity of up to one year at origin | 79 000.00 | 79 000.00 | | 79 000.00 |
VI Group and Associates | 45 554 000.00 | 45 554 000.00 | | 45 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 686 000.00 | 188 658 000.00 | | 188 686 000.00 |
