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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 234 574 000.00 | |
AJ Other Intangible Assets | | | 1 481 000.00 | |
AT Other tangible assets | | | 108 692 000.00 | |
BH Other financial assets | | | 8 145 000.00 | |
BJ TOTAL (I) | | | 362 471 000.00 | |
BN Goods in progress | | | 24 150 000.00 | |
BX Customers and related accounts | | | 45 459 000.00 | |
BZ Other receivables | | | 1 135 000.00 | |
CF Cash and cash equivalents | | | 4 386 000.00 | |
CJ TOTAL (II) | | | 75 130 000.00 | |
CO Grand total (0 to V) | | | 445 392 000.00 | |
CU Other investments | | | 9 579 000.00 | |
CW Deferred expenses or loan issuance costs | | | 7 792 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 524 000.00 | 194 524 000.00 | | 194 524 000.00 |
DB Share, merger, contribution premiums, etc. | 10 457 000.00 | 10 457 000.00 | | 10 457 000.00 |
DG Other reserves | -127 297 000.00 | -91 559 000.00 | | -127 297 000.00 |
DL TOTAL (I) | 49 138 000.00 | 79 003 000.00 | | 49 138 000.00 |
DP Provisions for Risks | 1 611 000.00 | 709 000.00 | | 1 611 000.00 |
DR TOTAL (IV) | 2 640 000.00 | 1 290 000.00 | | 2 640 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 000.00 | 84 000.00 | | 670 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 493 000.00 | 263 759 000.00 | | 289 493 000.00 |
DX Trade payables and related accounts | 76 926 000.00 | 91 434 000.00 | | 76 926 000.00 |
EA Other liabilities | 21 985 000.00 | 10 153 000.00 | | 21 985 000.00 |
EC TOTAL (IV) | 389 074 000.00 | 365 430 000.00 | | 389 074 000.00 |
ED (V) | 727 000.00 | | | 727 000.00 |
EE Grand total (I to V) | 445 392 000.00 | 449 791 000.00 | | 445 392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -28 547 000.00 | -34 419 000.00 | | -28 547 000.00 |
P5 LIABILITIES - Reserves | 4 445 000.00 | 4 066 000.00 | | 4 445 000.00 |
P7 LIABILITIES - Retained Earnings | 4 445 000.00 | 4 066 000.00 | | 4 445 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 029 000.00 | 581 000.00 | | 1 029 000.00 |
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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 | | | 305 639 000.00 | |
FJ Net sales | | | 305 639 000.00 | |
FQ Other income | | | 2 863 000.00 | |
FR Total operating income (I) | | | 308 502 000.00 | |
FS Purchases of goods (including customs duties) | | | 104 644 000.00 | |
FT Inventory change (goods) | | | 1 395 000.00 | |
FW Other purchases and external expenses | | | 91 459 000.00 | |
FX Taxes, duties, and similar payments | | | 5 109 000.00 | |
FZ Social Security Contributions | | | 74 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 033 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 563 000.00 | |
GE Other Expenses | | | 10 621 000.00 | |
GF Total Operating Expenses (II) | | | 304 498 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 006 000.00 | |
GP Total financial income (V) | | | 246 000.00 | |
GU Total financial expenses (VI) | | | 1 793 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R4 Income statement - Result for the financial year | 4 006 000.00 | -1 900 000.00 | | 4 006 000.00 |
R6 Group Income (Consolidated Net Income) | -27 880 000.00 | -33 748 000.00 | | -27 880 000.00 |
R7 Share of minority interests (Non-group income) | 668 000.00 | 671 000.00 | | 668 000.00 |
R8 Net income, group share (parent company share) | -28 547 000.00 | -34 419 000.00 | | -28 547 000.00 |
