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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 520 000.00 | 686 000.00 | 1 834 000.00 | 2 520 000.00 |
AT Other tangible assets | 486 000.00 | 44 000.00 | 442 000.00 | 486 000.00 |
BH Other financial assets | 255 889 000.00 | | 255 889 000.00 | 255 889 000.00 |
BJ TOTAL (I) | 258 895 000.00 | 730 000.00 | 258 165 000.00 | 258 895 000.00 |
BN Goods in progress | 50 044 000.00 | 190 000.00 | 49 854 000.00 | 50 044 000.00 |
BZ Other receivables | 117 621 000.00 | 4 443 000.00 | 113 178 000.00 | 117 621 000.00 |
CF Cash and cash equivalents | 68 524 000.00 | | 68 524 000.00 | 68 524 000.00 |
CJ TOTAL (II) | 236 189 000.00 | 4 633 000.00 | 231 556 000.00 | 236 189 000.00 |
CN Currency translation adjustments (V) | 46 000.00 | | 46 000.00 | 46 000.00 |
CO Grand total (0 to V) | 495 129 000.00 | 5 363 000.00 | 489 767 000.00 | 495 129 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 091 000.00 | 446 380 000.00 | | 448 091 000.00 |
DL TOTAL (I) | 448 091 000.00 | 446 380 000.00 | | 448 091 000.00 |
DP Provisions for Risks | 3 713 000.00 | 1 882 000.00 | | 3 713 000.00 |
DR TOTAL (IV) | 3 713 000.00 | 1 882 000.00 | | 3 713 000.00 |
DX Trade payables and related accounts | 8 414 000.00 | 12 261 000.00 | | 8 414 000.00 |
DY Tax and social security liabilities | 9 309 000.00 | 4 676 000.00 | | 9 309 000.00 |
DZ Fixed asset liabilities and related accounts | 185 000.00 | 77 000.00 | | 185 000.00 |
EA Other liabilities | 7 134 000.00 | 114 084 000.00 | | 7 134 000.00 |
EB Prepaid income (2) | | 2 583 000.00 | | |
EC TOTAL (IV) | 25 043 000.00 | 133 681 000.00 | | 25 043 000.00 |
ED (V) | 12 919 000.00 | | | 12 919 000.00 |
EE Grand total (I to V) | 489 767 000.00 | 581 942 000.00 | | 489 767 000.00 |
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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 | | | 93 129 000.00 | |
FJ Net sales | | | 93 129 000.00 | |
FQ Other income | | | 2 195 000.00 | |
FR Total operating income (I) | | | 95 324 000.00 | |
FS Purchases of goods (including customs duties) | | | 66 662 000.00 | |
FW Other purchases and external expenses | | | 9 991 000.00 | |
FX Taxes, duties, and similar payments | | | 963 000.00 | |
FZ Social Security Contributions | | | 15 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 000.00 | |
GE Other Expenses | | | 324 000.00 | |
GF Total Operating Expenses (II) | | | 93 797 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527 000.00 | |
GU Total financial expenses (VI) | | | -1 771 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 771 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 948 000.00 | -15 310 000.00 | | 4 948 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948 000.00 | 15 310 000.00 | | -4 948 000.00 |
HJ Employee participation in company results | -15 000.00 | -18 000.00 | | -15 000.00 |
HK Income tax | 3 382 000.00 | 139 000.00 | | 3 382 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 324 000.00 | 91 287 000.00 | | 95 324 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 341 000.00 | 52 910 000.00 | | 100 341 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 717 000.00 | 38 620 000.00 | | 1 717 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 378.00 | 352.00 | | 378.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | 337.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 15.00 | | 29.00 |
