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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 20 254.00 | |
AJ Other Intangible Assets | | | 20 052.00 | |
AT Other tangible assets | | | 58 237.00 | |
BH Other financial assets | | | 956.00 | |
BJ TOTAL (I) | | | 99 499.00 | |
BN Goods in progress | | | 54 736.00 | |
BX Customers and related accounts | | | 74 978.00 | |
BZ Other receivables | | | 18 130.00 | |
CD Marketable securities | | | 9 641.00 | |
CF Cash and cash equivalents | | | 19 465.00 | |
CJ TOTAL (II) | | | 176 949.00 | |
CO Grand total (0 to V) | | | 276 448.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 563 000.00 | 11 563 000.00 | | 11 563 000.00 |
DG Other reserves | 117 727 000.00 | 127 833 000.00 | | 117 727 000.00 |
DL TOTAL (I) | 128 286 000.00 | 128 988 000.00 | | 128 286 000.00 |
DR TOTAL (IV) | 17 637 000.00 | 24 593 000.00 | | 17 637 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 449 000.00 | 63 338 000.00 | | 66 449 000.00 |
DX Trade payables and related accounts | 25 093 000.00 | 24 410 000.00 | | 25 093 000.00 |
EA Other liabilities | 39 004 000.00 | 29 951 000.00 | | 39 004 000.00 |
EC TOTAL (IV) | 130 545 000.00 | 117 699 000.00 | | 130 545 000.00 |
EE Grand total (I to V) | 276 448 000.00 | 271 276 000.00 | | 276 448 000.00 |
P1 LIABILITIES - Equity | -227 000.00 | -302 000.00 | | -227 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -777 000.00 | -10 105 000.00 | | -777 000.00 |
P7 LIABILITIES - Retained Earnings | -20 000.00 | -4 000.00 | | -20 000.00 |
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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 | | | 266 855 000.00 | |
FJ Net sales | | | 266 855 000.00 | |
FM Inventory production | | | -2 743 000.00 | |
FQ Other income | | | 3 409 000.00 | |
FR Total operating income (I) | | | 267 521 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 640 000.00 | |
FW Other purchases and external expenses | | | 17 730 000.00 | |
FX Taxes, duties, and similar payments | | | 6 836 000.00 | |
FZ Social Security Contributions | | | 71 079 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885 000.00 | |
GE Other Expenses | | | 106 811 000.00 | |
GF Total Operating Expenses (II) | | | 260 981 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 541 000.00 | |
GU Total financial expenses (VI) | | | -2 043 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 498 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 434 000.00 | -3 525 000.00 | | 2 434 000.00 |
HK Income tax | 1 552 000.00 | 1 000.00 | | 1 552 000.00 |
R3 Income Statement - Technical Result | -1 303 000.00 | -1 435 000.00 | | -1 303 000.00 |
R5 Net income of consolidated companies | 512 000.00 | -8 665 000.00 | | 512 000.00 |
R6 Group Income (Consolidated Net Income) | -791 000.00 | -10 101 000.00 | | -791 000.00 |
R7 Share of minority interests (Non-group income) | 14 000.00 | -4 000.00 | | 14 000.00 |
R8 Net income, group share (parent company share) | -777 000.00 | -10 105 000.00 | | -777 000.00 |
