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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 523 000.00 | |
AJ Other Intangible Assets | | | 13 538 000.00 | |
AT Other tangible assets | | | 6 223 000.00 | |
BH Other financial assets | | | 12 215 000.00 | |
BJ TOTAL (I) | | | 32 499 000.00 | |
BN Goods in progress | | | 15 616 000.00 | |
BX Customers and related accounts | | | 59 097 000.00 | |
BZ Other receivables | | | 18 376 000.00 | |
CF Cash and cash equivalents | | | 35 981 000.00 | |
CJ TOTAL (II) | | | 129 070 000.00 | |
CO Grand total (0 to V) | | | 161 569 000.00 | |
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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 | -56 108 000.00 | -39 557 000.00 | | -56 108 000.00 |
DL TOTAL (I) | 15 009 000.00 | 29 407 000.00 | | 15 009 000.00 |
DP Provisions for Risks | 12 237 000.00 | 13 354 000.00 | | 12 237 000.00 |
DQ Provisions for Expenses | 6 783 000.00 | 6 137 000.00 | | 6 783 000.00 |
DR TOTAL (IV) | 19 020 000.00 | 19 491 000.00 | | 19 020 000.00 |
DS Convertible Bond Issues | 23 920 000.00 | 22 154 000.00 | | 23 920 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 18 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 77 353 000.00 | 88 751 000.00 | | 77 353 000.00 |
DY Tax and social security liabilities | | 1 760 000.00 | | |
EA Other liabilities | 26 247 000.00 | 21 245 000.00 | | 26 247 000.00 |
EC TOTAL (IV) | 127 540 000.00 | 133 928 000.00 | | 127 540 000.00 |
EE Grand total (I to V) | 161 569 000.00 | 182 826 000.00 | | 161 569 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 398 000.00 | -16 551 000.00 | | -14 398 000.00 |
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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 | | | 242 238 000.00 | |
FJ Net sales | | | 242 238 000.00 | |
FQ Other income | | | 5 435 000.00 | |
FR Total operating income (I) | | | 247 673 000.00 | |
FS Purchases of goods (including customs duties) | | | 188 787 000.00 | |
FX Taxes, duties, and similar payments | | | 3 955 000.00 | |
FZ Social Security Contributions | | | 63 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 905 000.00 | |
GE Other Expenses | | | 3 927 000.00 | |
GF Total Operating Expenses (II) | | | 262 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | -15 217 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 038 000.00 | |
GU Total financial expenses (VI) | | | 2 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 038 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 255 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 077 000.00 | | |
HD Total exceptional income (VII) | | 1 077 000.00 | | |
HE Exceptional expenses on management operations | 1 115 000.00 | | | 1 115 000.00 |
HH Total exceptional expenses (VIII) | 1 115 000.00 | | | 1 115 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115 000.00 | 1 077 000.00 | | -1 115 000.00 |
HK Income tax | 4 068 000.00 | -10 492 000.00 | | 4 068 000.00 |
R3 Income Statement - Technical Result | -96 000.00 | -96 000.00 | | -96 000.00 |
R5 Net income of consolidated companies | -14 302 000.00 | -16 455 000.00 | | -14 302 000.00 |
R6 Group Income (Consolidated Net Income) | -14 398 000.00 | -16 551 000.00 | | -14 398 000.00 |
R8 Net income, group share (parent company share) | -14 398 000.00 | -16 551 000.00 | | -14 398 000.00 |
