| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 574 000.00 | |
AJ Other Intangible Assets | | | 1 531 000.00 | |
AT Other tangible assets | | | 14 106 000.00 | |
BH Other financial assets | | | 1 558 000.00 | |
BJ TOTAL (I) | | | 17 550 000.00 | |
BN Goods in progress | | | 11 213 000.00 | |
BX Customers and related accounts | | | 8 186 000.00 | |
BZ Other receivables | | | 9 067 000.00 | |
CF Cash and cash equivalents | | | 1 113 000.00 | |
CJ TOTAL (II) | | | 29 579 000.00 | |
CO Grand total (0 to V) | | | 48 467 000.00 | |
CS Evaluated investments - equity method | | | 355 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 285 000.00 | 8 285 000.00 | | 8 285 000.00 |
DB Share, merger, contribution premiums, etc. | 1 372 000.00 | 1 372 000.00 | | 1 372 000.00 |
DG Other reserves | -3 997 000.00 | -814 000.00 | | -3 997 000.00 |
DJ Investment subsidies | 2 260 000.00 | 3 540 000.00 | | 2 260 000.00 |
DL TOTAL (I) | -12 210 000.00 | 10 337 000.00 | | -12 210 000.00 |
DR TOTAL (IV) | 2 090 000.00 | 483 000.00 | | 2 090 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 442 000.00 | 20 277 000.00 | | 23 442 000.00 |
DX Trade payables and related accounts | 26 285 000.00 | 28 244 000.00 | | 26 285 000.00 |
DY Tax and social security liabilities | 6 122 000.00 | 6 066 000.00 | | 6 122 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 191 000.00 | 549 000.00 | | 191 000.00 |
EC TOTAL (IV) | 56 040 000.00 | 55 138 000.00 | | 56 040 000.00 |
EE Grand total (I to V) | 48 467 000.00 | 70 057 000.00 | | 48 467 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 130 000.00 | -2 047 000.00 | | -20 130 000.00 |
P7 LIABILITIES - Retained Earnings | -655 000.00 | 1 383 000.00 | | -655 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 139 766 000.00 | |
FR Total operating income (I) | | | 3 151 000.00 | |
FW Other purchases and external expenses | | | 26 965 000.00 | |
FX Taxes, duties, and similar payments | | | 1 717 000.00 | |
FZ Social Security Contributions | | | 24 681 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 890 000.00 | |
GF Total Operating Expenses (II) | | | 155 612 000.00 | |
GG - OPERATING RESULT (I - II) | | | -12 695 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 450 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959 000.00 | 433 000.00 | | -959 000.00 |
HK Income tax | 1 563 000.00 | -144 000.00 | | 1 563 000.00 |
R3 Income Statement - Technical Result | 5 145 000.00 | 591 000.00 | | 5 145 000.00 |
R4 Income statement - Result for the financial year | 128 000.00 | | | 128 000.00 |
R6 Group Income (Consolidated Net Income) | -20 989 000.00 | -3 109 000.00 | | -20 989 000.00 |
R7 Share of minority interests (Non-group income) | -858 000.00 | -1 063 000.00 | | -858 000.00 |
R8 Net income, group share (parent company share) | -20 130 000.00 | -2 047 000.00 | | -20 130 000.00 |
