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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 98 875 000.00 | |
AJ Other Intangible Assets | | | 118 118 000.00 | |
AT Other tangible assets | | | 31 212 000.00 | |
AX Advances and down payments | | | 77 937 000.00 | |
BH Other financial assets | | | 7 962 000.00 | |
BJ TOTAL (I) | | | 383 456 000.00 | |
BN Goods in progress | | | 4 632 000.00 | |
BV Advances and down payments on orders | | | 88 021 000.00 | |
BX Customers and related accounts | | | 136 627 000.00 | |
BZ Other receivables | | | 37 398 000.00 | |
CF Cash and cash equivalents | | | 262 705 000.00 | |
CJ TOTAL (II) | | | 529 383 000.00 | |
CO Grand total (0 to V) | | | 912 839 000.00 | |
CU Other investments | | | 49 353 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 402 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 464 975 000.00 | 169 799 000.00 | | 464 975 000.00 |
DC Revaluation differences | -1 274 000.00 | | | -1 274 000.00 |
DG Other reserves | -53 278 000.00 | -19 974 000.00 | | -53 278 000.00 |
DL TOTAL (I) | 402 163 000.00 | 144 921 000.00 | | 402 163 000.00 |
DO TOTAL (II) | 2 941 000.00 | 6 609 000.00 | | 2 941 000.00 |
DP Provisions for Risks | 1 865 000.00 | 1 655 000.00 | | 1 865 000.00 |
DR TOTAL (IV) | 17 964 000.00 | 16 485 000.00 | | 17 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 795 000.00 | 128 302 000.00 | | 49 795 000.00 |
DX Trade payables and related accounts | 411 197 000.00 | 332 966 000.00 | | 411 197 000.00 |
EA Other liabilities | 28 779 000.00 | 30 685 000.00 | | 28 779 000.00 |
EC TOTAL (IV) | 489 771 000.00 | 491 953 000.00 | | 489 771 000.00 |
EE Grand total (I to V) | 912 839 000.00 | 659 968 000.00 | | 912 839 000.00 |
EK (including equity difference) | -1 274 000.00 | | | -1 274 000.00 |
P1 LIABILITIES - Equity | -8 741 000.00 | -5 306 000.00 | | -8 741 000.00 |
P3 TOTAL LIABILITIES | 2 941 000.00 | 6 609 000.00 | | 2 941 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 099 000.00 | 14 830 000.00 | | 16 099 000.00 |
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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 | | | 577 151 000.00 | |
FJ Net sales | | | 577 151 000.00 | |
FR Total operating income (I) | | | 577 151 000.00 | |
FS Purchases of goods (including customs duties) | | | 383 463 000.00 | |
FW Other purchases and external expenses | | | 208 298 000.00 | |
GE Other Expenses | | | 6 373 000.00 | |
GF Total Operating Expenses (II) | | | 598 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 982 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 361 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 6 519 000.00 | |
GU Total financial expenses (VI) | | | 6 519 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 497 000.00 | -6 915 000.00 | | -2 497 000.00 |
R6 Group Income (Consolidated Net Income) | -28 636 000.00 | -26 286 000.00 | | -28 636 000.00 |
R7 Share of minority interests (Non-group income) | 1 409 000.00 | 559 000.00 | | 1 409 000.00 |
R8 Net income, group share (parent company share) | -30 045 000.00 | -26 845 000.00 | | -30 045 000.00 |
