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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 5 215 000.00 | |
AT Other tangible assets | | | 31 780 000.00 | |
BH Other financial assets | | | 1 647 000.00 | |
BJ TOTAL (I) | | | 38 642 000.00 | |
BN Goods in progress | | | 8 505 000.00 | |
BP Services in progress | | | 3 700 000.00 | |
BX Customers and related accounts | | | 21 456 000.00 | |
BZ Other receivables | | | 3 358 000.00 | |
CF Cash and cash equivalents | | | 542 000.00 | |
CJ TOTAL (II) | | | 37 561 000.00 | |
CO Grand total (0 to V) | | | 76 203 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 405 000.00 | 11 405 000.00 | | 11 405 000.00 |
DG Other reserves | -50 000.00 | -5 206 000.00 | | -50 000.00 |
DJ Investment subsidies | 855 000.00 | | | 855 000.00 |
DL TOTAL (I) | 13 041 000.00 | 11 355 000.00 | | 13 041 000.00 |
DP Provisions for Risks | 1 666 000.00 | 1 961 000.00 | | 1 666 000.00 |
DR TOTAL (IV) | 6 600 000.00 | 7 049 000.00 | | 6 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 102 000.00 | 15 628 000.00 | | 12 102 000.00 |
DW Advances and down payments received on current orders | 14 573 000.00 | 12 038 000.00 | | 14 573 000.00 |
EA Other liabilities | 29 887 000.00 | 25 695 000.00 | | 29 887 000.00 |
EC TOTAL (IV) | 56 562 000.00 | 53 361 000.00 | | 56 562 000.00 |
EE Grand total (I to V) | 76 203 000.00 | 71 765 000.00 | | 76 203 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 831 000.00 | 5 156 000.00 | | 831 000.00 |
P9 TOTAL LIABILITIES | 4 934 000.00 | 5 088 000.00 | | 4 934 000.00 |
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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 | | | 106 423 000.00 | |
FJ Net sales | | | 106 423 000.00 | |
FQ Other income | | | 244 000.00 | |
FR Total operating income (I) | | | 106 667 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 543 000.00 | |
FW Other purchases and external expenses | | | 35 711 000.00 | |
FX Taxes, duties, and similar payments | | | 1 125 000.00 | |
FZ Social Security Contributions | | | 16 353 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 817 000.00 | |
GE Other Expenses | | | 64 000.00 | |
GF Total Operating Expenses (II) | | | 106 613 000.00 | |
GG - OPERATING RESULT (I - II) | | | 54 000.00 | |
GH Attributed profit or transferred loss (III) | | | 154 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GT Net expenses on sales of marketable securities | | | 335 000.00 | |
GU Total financial expenses (VI) | | | 335 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 000.00 | 845 000.00 | | 128 000.00 |
R1 Income Statement - Premiums - Earned Contributions | -495 000.00 | -301 000.00 | | -495 000.00 |
R5 Net income of consolidated companies | 831 000.00 | 5 156 000.00 | | 831 000.00 |
R6 Group Income (Consolidated Net Income) | 831 000.00 | 5 156 000.00 | | 831 000.00 |
R8 Net income, group share (parent company share) | 831 000.00 | 5 156 000.00 | | 831 000.00 |
