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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 685 000.00 | |
AJ Other Intangible Assets | | | 54 466 000.00 | |
AT Other tangible assets | | | 44 849 000.00 | |
BH Other financial assets | | | 1 348 000.00 | |
BJ TOTAL (I) | | | 224 348 000.00 | |
BN Goods in progress | | | 48 373 000.00 | |
BX Customers and related accounts | | | 20 548 000.00 | |
BZ Other receivables | | | 46 100 000.00 | |
CF Cash and cash equivalents | | | 49 049 000.00 | |
CJ TOTAL (II) | | | 164 070 000.00 | |
CO Grand total (0 to V) | | | 388 418 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 025 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 211 109 000.00 | 211 158 000.00 | | 211 109 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 11 254 000.00 | 16 188 000.00 | | 11 254 000.00 |
DH Retained earnings | -2 565 000.00 | -1 499 000.00 | | -2 565 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 343 000.00 | -1 066 000.00 | | -18 343 000.00 |
DL TOTAL (I) | 152 175 000.00 | 223 250 000.00 | | 152 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 771 000.00 | 25 000.00 | | 54 771 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 064 000.00 | 22 723 000.00 | | 58 064 000.00 |
DX Trade payables and related accounts | 110 470 000.00 | 140 316 000.00 | | 110 470 000.00 |
DY Tax and social security liabilities | 12 000.00 | 1 299 000.00 | | 12 000.00 |
EA Other liabilities | 10 352 000.00 | 47 689 000.00 | | 10 352 000.00 |
EC TOTAL (IV) | 215 405 000.00 | 209 686 000.00 | | 215 405 000.00 |
EE Grand total (I to V) | 388 418 000.00 | 458 270 000.00 | | 388 418 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -70 462 000.00 | -4 355 000.00 | | -70 462 000.00 |
P7 LIABILITIES - Retained Earnings | 20 838 000.00 | 25 333 000.00 | | 20 838 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 77 000.00 | 5 182 000.00 | | 77 000.00 |
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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 | | | 615 562 000.00 | |
FJ Net sales | | | 615 562 000.00 | |
FR Total operating income (I) | | | 717 000.00 | |
FW Other purchases and external expenses | | | 1 355 000.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FZ Social Security Contributions | | | 182 000.00 | |
GE Other Expenses | | | -21 250 000.00 | |
GF Total Operating Expenses (II) | | | 1 677 000.00 | |
GG - OPERATING RESULT (I - II) | | | -68 420 000.00 | |
GP Total financial income (V) | | | 411 000.00 | |
GU Total financial expenses (VI) | | | 17 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | | | -34 000.00 |
HK Income tax | 1 329 000.00 | 2 280 000.00 | | 1 329 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 000.00 | | | 1 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 473 000.00 | | | 19 473 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 343 000.00 | | | -18 343 000.00 |
R2 Income Statement - Claims Expenses | -70 462 000.00 | -4 355 000.00 | | -70 462 000.00 |
R6 Group Income (Consolidated Net Income) | -70 462 000.00 | -4 355 000.00 | | -70 462 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 228 241 000.00 | | 22 467 000.00 | 228 241 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247 000.00 | | | 247 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -250 000.00 | 250 211 000.00 | |
I4 DECREASES Grand Total | | -250 000.00 | 250 458 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 247 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 994 000.00 | | 22 467 000.00 | 227 994 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 247 000.00 | | | 247 000.00 |
PE DEPRECIATION Total including other intangible assets | 247 000.00 | | | 247 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 886 000.00 | 886 000.00 | | 886 000.00 |
8D Social Security and Other Social Organizations | 156 000.00 | 156 000.00 | | 156 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 352 000.00 | 10 352 000.00 | | 10 352 000.00 |
UX Other trade receivables | 789 000.00 | 789 000.00 | | 789 000.00 |
VC Group and associates | 1 769 000.00 | 1 769 000.00 | | 1 769 000.00 |
VG Loans with a maturity of up to one year at origin | 54 771 000.00 | 54 771 000.00 | | 54 771 000.00 |
VM Income taxes | 3 913 000.00 | 417 000.00 | | 3 913 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 000.00 | 255 000.00 | | 255 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 910 000.00 | 3 414 000.00 | | 6 910 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 165 000.00 | 66 165 000.00 | | 66 165 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
