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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 308 000.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | | | 14 673 000.00 | |
BL Raw materials, supplies | | | 34 220 000.00 | |
BX Customers and related accounts | | | 12 083 000.00 | |
BZ Other receivables | | | 5 043 000.00 | |
CD Marketable securities | | | 6 313 000.00 | |
CF Cash and cash equivalents | | | 2 347 000.00 | |
CJ TOTAL (II) | | | 65 058 000.00 | |
CO Grand total (0 to V) | | | 79 730 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 39 529 000.00 | 39 331 000.00 | | 39 529 000.00 |
DL TOTAL (I) | 38 720 000.00 | 41 822 000.00 | | 38 720 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 558 000.00 | 13 256 000.00 | | 19 558 000.00 |
DX Trade payables and related accounts | 10 860 000.00 | 8 653 000.00 | | 10 860 000.00 |
EA Other liabilities | 48 012 000.00 | 37 732 000.00 | | 48 012 000.00 |
EC TOTAL (IV) | 39 215 000.00 | 29 821 000.00 | | 39 215 000.00 |
EE Grand total (I to V) | 79 730 000.00 | 73 451 000.00 | | 79 730 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 809 000.00 | 1 491 000.00 | | -1 809 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 988 000.00 | 1 687 000.00 | | 1 988 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 85 756 000.00 | |
FQ Other income | | | 153 000.00 | |
FR Total operating income (I) | | | 85 909 000.00 | |
FS Purchases of goods (including customs duties) | | | -20 382 000.00 | |
FW Other purchases and external expenses | | | 27 501 000.00 | |
FX Taxes, duties, and similar payments | | | 1 025 000.00 | |
FZ Social Security Contributions | | | -34 645 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 871 000.00 | |
GF Total Operating Expenses (II) | | | 86 425 000.00 | |
GG - OPERATING RESULT (I - II) | | | -516 000.00 | |
GP Total financial income (V) | | | -3 000.00 | |
GU Total financial expenses (VI) | | | -1 014 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 534 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 343 000.00 | 9 092 000.00 | | 1 343 000.00 |
HH Total exceptional expenses (VIII) | -1 832 000.00 | -7 896 000.00 | | -1 832 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489 000.00 | 1 196 000.00 | | -489 000.00 |
HK Income tax | 320 000.00 | 942 000.00 | | 320 000.00 |
R2 Income Statement - Claims Expenses | -1 703 000.00 | 3 417 000.00 | | -1 703 000.00 |
R4 Income statement - Result for the financial year | -142 000.00 | -271 000.00 | | -142 000.00 |
R6 Group Income (Consolidated Net Income) | -1 845 000.00 | 3 146 000.00 | | -1 845 000.00 |
R7 Share of minority interests (Non-group income) | -36 000.00 | 1 655 000.00 | | -36 000.00 |
R8 Net income, group share (parent company share) | -1 809 000.00 | 1 491 000.00 | | -1 809 000.00 |
