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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 129 990.00 | |
AJ Other Intangible Assets | | | 25 555.00 | |
AT Other tangible assets | | | 107 312.00 | |
BH Other financial assets | | | 93 604.00 | |
BJ TOTAL (I) | | | 356 459.00 | |
BN Goods in progress | | | 8 033.00 | |
BX Customers and related accounts | | | 70 880.00 | |
BZ Other receivables | | | 46 652.00 | |
CF Cash and cash equivalents | | | 136 022.00 | |
CJ TOTAL (II) | | | 261 586.00 | |
CO Grand total (0 to V) | | | 618 044.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 038.00 | 7 038.00 | | 7 038.00 |
DG Other reserves | 217 389.00 | 212 340.00 | | 217 389.00 |
DL TOTAL (I) | 223 383.00 | 224 427.00 | | 223 383.00 |
DP Provisions for Risks | 37 677.00 | 38 205.00 | | 37 677.00 |
DR TOTAL (IV) | 37 677.00 | 38 205.00 | | 37 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 108.00 | 66 549.00 | | 82 108.00 |
DX Trade payables and related accounts | 58 468.00 | 53 161.00 | | 58 468.00 |
EA Other liabilities | 171 191.00 | 165 325.00 | | 171 191.00 |
EC TOTAL (IV) | 311 766.00 | 285 035.00 | | 311 766.00 |
EE Grand total (I to V) | 618 044.00 | 596 246.00 | | 618 044.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 045.00 | 5 049.00 | | -1 045.00 |
P5 LIABILITIES - Reserves | 45 218.00 | 48 579.00 | | 45 218.00 |
P7 LIABILITIES - Retained Earnings | 45 218.00 | 48 579.00 | | 45 218.00 |
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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 | | | 512 291 000.00 | |
FJ Net sales | | | 512 291 000.00 | |
FQ Other income | | | 13 910 000.00 | |
FR Total operating income (I) | | | 526 201 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 435 000.00 | |
FW Other purchases and external expenses | | | 218 273 000.00 | |
FX Taxes, duties, and similar payments | | | 9 259 000.00 | |
FZ Social Security Contributions | | | 241 308 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979 000.00 | |
GE Other Expenses | | | 4 043 000.00 | |
GF Total Operating Expenses (II) | | | 524 297 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904 000.00 | |
GO Net income from sales of marketable securities | | | 1 521 000.00 | |
GP Total financial income (V) | | | 1 521 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 632 000.00 | |
GU Total financial expenses (VI) | | | 3 632 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 650 000.00 | 2 309 000.00 | | 1 650 000.00 |
HD Total exceptional income (VII) | 1 650 000.00 | 2 309 000.00 | | 1 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 650 000.00 | 2 309 000.00 | | 1 650 000.00 |
HK Income tax | -1 826 000.00 | -5 487 000.00 | | -1 826 000.00 |
R3 Income Statement - Technical Result | -2 080 000.00 | -2 500 000.00 | | -2 080 000.00 |
R5 Net income of consolidated companies | -383 000.00 | 7 667 000.00 | | -383 000.00 |
R6 Group Income (Consolidated Net Income) | -2 463 000.00 | 5 167 000.00 | | -2 463 000.00 |
R7 Share of minority interests (Non-group income) | -1 418 000.00 | 118 000.00 | | -1 418 000.00 |
R8 Net income, group share (parent company share) | -1 045 000.00 | 5 049 000.00 | | -1 045 000.00 |
