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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 619 000.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 14 501 000.00 | |
AT Other tangible assets | | | 7 211 000.00 | |
BH Other financial assets | | | 17 818 000.00 | |
BJ TOTAL (I) | | | 40 149 000.00 | |
BN Goods in progress | | | 15 145 000.00 | |
BX Customers and related accounts | | | 78 146 000.00 | |
BZ Other receivables | | | 18 782 000.00 | |
CF Cash and cash equivalents | | | 30 604 000.00 | |
CJ TOTAL (II) | | | 142 677 000.00 | |
CO Grand total (0 to V) | | | 182 826 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 986 000.00 | 42 986 000.00 | | 42 986 000.00 |
DB Share, merger, contribution premiums, etc. | 42 529 000.00 | 42 529 000.00 | | 42 529 000.00 |
DG Other reserves | -39 557 000.00 | -37 173 000.00 | | -39 557 000.00 |
DL TOTAL (I) | 29 407 000.00 | 45 957 000.00 | | 29 407 000.00 |
DP Provisions for Risks | 13 354 000.00 | 13 521 000.00 | | 13 354 000.00 |
DQ Provisions for Expenses | 6 137 000.00 | 7 444 000.00 | | 6 137 000.00 |
DR TOTAL (IV) | 19 491 000.00 | 20 965 000.00 | | 19 491 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 172 000.00 | 20 663 000.00 | | 22 172 000.00 |
DX Trade payables and related accounts | 88 751 000.00 | 107 882 000.00 | | 88 751 000.00 |
EA Other liabilities | 23 005 000.00 | 23 484 000.00 | | 23 005 000.00 |
EC TOTAL (IV) | 133 928 000.00 | 152 029 000.00 | | 133 928 000.00 |
EE Grand total (I to V) | 182 826 000.00 | 218 951 000.00 | | 182 826 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 551 000.00 | -2 385 000.00 | | -16 551 000.00 |
P7 LIABILITIES - Retained Earnings | 45 957 000.00 | 48 343 000.00 | | 45 957 000.00 |
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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 | | | 321 610 000.00 | |
FJ Net sales | | | 321 610 000.00 | |
FQ Other income | | | 3 272 000.00 | |
FR Total operating income (I) | | | 324 882 000.00 | |
FS Purchases of goods (including customs duties) | | | 244 055 000.00 | |
FX Taxes, duties, and similar payments | | | 4 496 000.00 | |
FZ Social Security Contributions | | | 74 784 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620 000.00 | |
GE Other Expenses | | | 4 203 000.00 | |
GF Total Operating Expenses (II) | | | 330 158 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 276 000.00 | |
GU Total financial expenses (VI) | | | 1 577 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 040 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 077 000.00 | -3 572 000.00 | | 1 077 000.00 |
HH Total exceptional expenses (VIII) | 3 572 000.00 | | | 3 572 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 077 000.00 | -3 572 000.00 | | 1 077 000.00 |
HK Income tax | -10 492 000.00 | -4 880 000.00 | | -10 492 000.00 |
R3 Income Statement - Technical Result | -96 000.00 | -96 000.00 | | -96 000.00 |
R4 Income statement - Result for the financial year | | -26 000.00 | | |
R5 Net income of consolidated companies | -16 455 000.00 | -2 264 000.00 | | -16 455 000.00 |
R6 Group Income (Consolidated Net Income) | -16 551 000.00 | -2 385 000.00 | | -16 551 000.00 |
R8 Net income, group share (parent company share) | -16 551 000.00 | -2 385 000.00 | | -16 551 000.00 |
