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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 7 698 000.00 | |
AJ Other Intangible Assets | | | 6 198 000.00 | |
AT Other tangible assets | | | 83 197 000.00 | |
BH Other financial assets | | | 1 291 000.00 | |
BJ TOTAL (I) | | | 98 384 000.00 | |
BL Raw materials, supplies | | | 21 488 000.00 | |
BX Customers and related accounts | | | 19 288 000.00 | |
BZ Other receivables | | | 16 542 000.00 | |
CF Cash and cash equivalents | | | 5 175 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 62 493 000.00 | |
CO Grand total (0 to V) | | | 160 877 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 505 000.00 | 9 400 000.00 | | 9 505 000.00 |
DB Share, merger, contribution premiums, etc. | 287 000.00 | | | 287 000.00 |
DG Other reserves | 15 351 000.00 | 13 643 000.00 | | 15 351 000.00 |
DL TOTAL (I) | 9 260 000.00 | 25 174 000.00 | | 9 260 000.00 |
DO TOTAL (II) | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
DP Provisions for Risks | 543 000.00 | 712 000.00 | | 543 000.00 |
DR TOTAL (IV) | 543 000.00 | 712 000.00 | | 543 000.00 |
DT Other Bond Issues | 8 330 000.00 | 8 330 000.00 | | 8 330 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 008 000.00 | 53 461 000.00 | | 49 008 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 415 000.00 | 21 906 000.00 | | 26 415 000.00 |
DW Advances and down payments received on current orders | 2 021 000.00 | 1 000.00 | | 2 021 000.00 |
DX Trade payables and related accounts | 33 102 000.00 | 20 953 000.00 | | 33 102 000.00 |
DY Tax and social security liabilities | 12 726 000.00 | 6 954 000.00 | | 12 726 000.00 |
DZ Fixed asset liabilities and related accounts | 2 533 000.00 | 1 378 000.00 | | 2 533 000.00 |
EA Other liabilities | 6 357 000.00 | 9 818 000.00 | | 6 357 000.00 |
EB Prepaid income (2) | | 561 000.00 | | |
EC TOTAL (IV) | 140 491 000.00 | 123 361 000.00 | | 140 491 000.00 |
EE Grand total (I to V) | 160 877 000.00 | 159 572 000.00 | | 160 877 000.00 |
P1 LIABILITIES - Equity | 152 000.00 | 22 000.00 | | 152 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 035 000.00 | 2 109 000.00 | | -16 035 000.00 |
P3 TOTAL LIABILITIES | 4 165 000.00 | 4 165 000.00 | | 4 165 000.00 |
P5 LIABILITIES - Reserves | 6 316 000.00 | 3 420 000.00 | | 6 316 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 102 000.00 | 2 739 000.00 | | 102 000.00 |
P7 LIABILITIES - Retained Earnings | 6 418 000.00 | 6 160 000.00 | | 6 418 000.00 |
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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 | | | 83 799 000.00 | |
FJ Net sales | | | 83 799 000.00 | |
FM Inventory production | | | -1 223 000.00 | |
FN Capitalized production | | | 2 697 000.00 | |
FO Operating subsidies | | | 7 643 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026 000.00 | |
FQ Other income | | | 591 000.00 | |
FR Total operating income (I) | | | 94 533 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 425 000.00 | |
FW Other purchases and external expenses | | | 24 970 000.00 | |
FX Taxes, duties, and similar payments | | | 717 000.00 | |
FZ Social Security Contributions | | | 38 063 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 734 000.00 | |
GB Operating Expenses - Provisions | | | 1 084 000.00 | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 106 034 000.00 | |
GG - OPERATING RESULT (I - II) | | | -11 500 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 582 000.00 | |
GU Total financial expenses (VI) | | | 1 582 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 081 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 329 000.00 | 3 173 000.00 | | 329 000.00 |
HH Total exceptional expenses (VIII) | 329 000.00 | 3 173 000.00 | | 329 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329 000.00 | -3 173 000.00 | | -329 000.00 |
HK Income tax | 2 998 000.00 | 67 000.00 | | 2 998 000.00 |
R4 Income statement - Result for the financial year | 475 000.00 | 355 000.00 | | 475 000.00 |
R5 Net income of consolidated companies | -16 408 000.00 | 4 493 000.00 | | -16 408 000.00 |
R6 Group Income (Consolidated Net Income) | -15 933 000.00 | 4 848 000.00 | | -15 933 000.00 |
R7 Share of minority interests (Non-group income) | 102 000.00 | 2 739 000.00 | | 102 000.00 |
R8 Net income, group share (parent company share) | -16 035 000.00 | 21 093 000.00 | | -16 035 000.00 |
