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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 157 996 000.00 | |
AT Other tangible assets | | | 38 802 000.00 | |
BH Other financial assets | | | 17 359 000.00 | |
BJ TOTAL (I) | | | 214 157 000.00 | |
BN Goods in progress | | | 137 294 000.00 | |
BX Customers and related accounts | | | 72 292 000.00 | |
BZ Other receivables | | | 6 300 000.00 | |
CF Cash and cash equivalents | | | 112 141 000.00 | |
CH Prepaid expenses | 883 000.00 | | 9 703 000.00 | 883 000.00 |
CJ TOTAL (II) | | | 337 760 000.00 | |
CO Grand total (0 to V) | | | 551 917 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 023 000.00 | 75 023 000.00 | | 75 023 000.00 |
DG Other reserves | 85 820 000.00 | 92 614 000.00 | | 85 820 000.00 |
DP Provisions for Risks | 23 277 000.00 | 19 340 000.00 | | 23 277 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 196 000.00 | 125 249 000.00 | | 224 196 000.00 |
DX Trade payables and related accounts | 173 646 000.00 | 168 652 000.00 | | 173 646 000.00 |
EA Other liabilities | 1 853 000.00 | 3 196 000.00 | | 1 853 000.00 |
EB Prepaid income (2) | 6 553 000.00 | 6 514 000.00 | | 6 553 000.00 |
EC TOTAL (IV) | 406 248 000.00 | 303 611 000.00 | | 406 248 000.00 |
EE Grand total (I to V) | 551 917 000.00 | 483 463 000.00 | | 551 917 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -38 475 000.00 | -7 699 000.00 | | -38 475 000.00 |
P7 LIABILITIES - Retained Earnings | 25 000.00 | 573 000.00 | | 25 000.00 |
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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 | | | 577 511 000.00 | |
FJ Net sales | | | 577 511 000.00 | |
FQ Other income | | | 22 015 000.00 | |
FR Total operating income (I) | | | 599 526 000.00 | |
FT Inventory change (goods) | | | 258 339 000.00 | |
FW Other purchases and external expenses | | | 179 510 000.00 | |
FX Taxes, duties, and similar payments | | | 11 030 000.00 | |
FZ Social Security Contributions | | | 140 310 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 310 000.00 | |
GF Total Operating Expenses (II) | | | 610 498 000.00 | |
GG - OPERATING RESULT (I - II) | | | -10 973 000.00 | |
GU Total financial expenses (VI) | | | 13 626 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 626 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 599 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 310 000.00 | 10 900 000.00 | | 21 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 310 000.00 | -10 900 000.00 | | -21 310 000.00 |
HK Income tax | 10 168 000.00 | 79 000.00 | | 10 168 000.00 |
R3 Income Statement - Technical Result | -3 132 000.00 | -1 805 000.00 | | -3 132 000.00 |
R6 Group Income (Consolidated Net Income) | -38 874 000.00 | -8 132 000.00 | | -38 874 000.00 |
R7 Share of minority interests (Non-group income) | 398 000.00 | 434 000.00 | | 398 000.00 |
R8 Net income, group share (parent company share) | -38 475 000.00 | -7 699 000.00 | | -38 475 000.00 |
