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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 | 2 787 000.00 | | 2 787 000.00 | 2 787 000.00 |
AJ Other Intangible Assets | 309 000.00 | 302 000.00 | 7 000.00 | 309 000.00 |
AT Other tangible assets | 817 000.00 | 420 000.00 | 397 000.00 | 817 000.00 |
BH Other financial assets | 29 457 000.00 | 283 000.00 | 29 174 000.00 | 29 457 000.00 |
BJ TOTAL (I) | 142 710 000.00 | 58 257 000.00 | 84 453 000.00 | 142 710 000.00 |
BN Goods in progress | 47 863 000.00 | 632 000.00 | 47 231 000.00 | 47 863 000.00 |
BX Customers and related accounts | 39 076 000.00 | 175 000.00 | 38 901 000.00 | 39 076 000.00 |
BZ Other receivables | 16 098 000.00 | 687 000.00 | 15 411 000.00 | 16 098 000.00 |
CF Cash and cash equivalents | 32 502 000.00 | | 32 502 000.00 | 32 502 000.00 |
CJ TOTAL (II) | 135 538 000.00 | 1 494 000.00 | 134 044 000.00 | 135 538 000.00 |
CO Grand total (0 to V) | 278 248 000.00 | 59 751 000.00 | 218 497 000.00 | 278 248 000.00 |
CU Other investments | 109 340 000.00 | 57 252 000.00 | 52 088 000.00 | 109 340 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 000.00 | 219 000.00 | | 219 000.00 |
DG Other reserves | 103 479 000.00 | 112 581 000.00 | | 103 479 000.00 |
DL TOTAL (I) | 96 983 000.00 | 103 598 000.00 | | 96 983 000.00 |
DO TOTAL (II) | 34 250 000.00 | 33 882 000.00 | | 34 250 000.00 |
DP Provisions for Risks | 1 456 000.00 | 1 534 000.00 | | 1 456 000.00 |
DR TOTAL (IV) | 1 456 000.00 | 1 534 000.00 | | 1 456 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 909 000.00 | 10 367 000.00 | | 13 909 000.00 |
DX Trade payables and related accounts | 6 650 000.00 | 8 526 000.00 | | 6 650 000.00 |
DY Tax and social security liabilities | 6 776 000.00 | 8 514 000.00 | | 6 776 000.00 |
EA Other liabilities | 916 000.00 | 8 052 000.00 | | 916 000.00 |
EB Prepaid income (2) | 41 991 000.00 | 52 954 000.00 | | 41 991 000.00 |
EC TOTAL (IV) | 70 242 000.00 | 88 412 000.00 | | 70 242 000.00 |
EE Grand total (I to V) | 218 497 000.00 | 246 377 000.00 | | 218 497 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 715 000.00 | -9 202 000.00 | | -6 715 000.00 |
P3 TOTAL LIABILITIES | 34 250 000.00 | 33 882 000.00 | | 34 250 000.00 |
P5 LIABILITIES - Reserves | 15 567 000.00 | 18 951 000.00 | | 15 567 000.00 |
P7 LIABILITIES - Retained Earnings | 15 567 000.00 | 18 951 000.00 | | 15 567 000.00 |
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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 | | | 37 429 000.00 | |
FJ Net sales | | | 37 429 000.00 | |
FM Inventory production | | | 4 412 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 000.00 | |
FQ Other income | | | 1 191 000.00 | |
FR Total operating income (I) | | | 44 339 000.00 | |
FW Other purchases and external expenses | | | 4 630 000.00 | |
FX Taxes, duties, and similar payments | | | 193 000.00 | |
FZ Social Security Contributions | | | 40 464 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 633 000.00 | |
GE Other Expenses | | | 107 000.00 | |
GF Total Operating Expenses (II) | | | 47 026 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688 000.00 | |
GO Net income from sales of marketable securities | | | 3 403 000.00 | |
GP Total financial income (V) | | | 3 403 000.00 | |
GT Net expenses on sales of marketable securities | | | 9 085 000.00 | |
GU Total financial expenses (VI) | | | 9 085 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 370 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 000.00 | 161 000.00 | | 307 000.00 |
HB Exceptional income from capital transactions | 4 550 000.00 | | | 4 550 000.00 |
HC Reversals of provisions and transfers of expenses | 375 000.00 | 5 000.00 | | 375 000.00 |
HD Total exceptional income (VII) | 5 232 000.00 | 166 000.00 | | 5 232 000.00 |
HE Exceptional expenses on management operations | 766 000.00 | 152 000.00 | | 766 000.00 |
HF Exceptional expenses on capital transactions | 4 550 000.00 | | | 4 550 000.00 |
HG Exceptional depreciation and provisions | 189 000.00 | 230 000.00 | | 189 000.00 |
HH Total exceptional expenses (VIII) | 5 505 000.00 | 382 000.00 | | 5 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 000.00 | -216 000.00 | | -273 000.00 |
HK Income tax | -7 000.00 | | | -7 000.00 |
R4 Income statement - Result for the financial year | -21 000.00 | -19 000.00 | | -21 000.00 |
R6 Group Income (Consolidated Net Income) | -8 670 000.00 | -11 712 000.00 | | -8 670 000.00 |
R7 Share of minority interests (Non-group income) | -1 956 000.00 | -2 510 000.00 | | -1 956 000.00 |
R8 Net income, group share (parent company share) | -6 715 000.00 | -9 202 000.00 | | -6 715 000.00 |
