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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 77 497 000.00 | |
A4 Equity method investments | | | 4 960 000.00 | |
AJ Other Intangible Assets | | | 475 000.00 | |
AT Other tangible assets | | | 15 292 000.00 | |
BH Other financial assets | | | 2 374 000.00 | |
BJ TOTAL (I) | | | 100 598 000.00 | |
BN Goods in progress | | | 128 000.00 | |
BX Customers and related accounts | | | 23 342 000.00 | |
BZ Other receivables | | | 50 510 000.00 | |
CD Marketable securities | | | 122 000.00 | |
CF Cash and cash equivalents | | | 43 626 000.00 | |
CJ TOTAL (II) | | | 117 728 000.00 | |
CO Grand total (0 to V) | | | 218 326 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 520 000.00 | 25 520 000.00 | | 25 520 000.00 |
DG Other reserves | -17 487 000.00 | -2 723 000.00 | | -17 487 000.00 |
DL TOTAL (I) | 8 033 000.00 | 22 797 000.00 | | 8 033 000.00 |
DO TOTAL (II) | 56 000.00 | 70 000.00 | | 56 000.00 |
DP Provisions for Risks | 18 069 000.00 | 19 412 000.00 | | 18 069 000.00 |
DR TOTAL (IV) | 18 796 000.00 | 20 429 000.00 | | 18 796 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 426 000.00 | 44 480 000.00 | | 85 426 000.00 |
DX Trade payables and related accounts | 23 660 000.00 | 39 689 000.00 | | 23 660 000.00 |
EA Other liabilities | 80 034 000.00 | 87 263 000.00 | | 80 034 000.00 |
EC TOTAL (IV) | 189 119 000.00 | 171 431 000.00 | | 189 119 000.00 |
EE Grand total (I to V) | 218 326 000.00 | 220 573 000.00 | | 218 326 000.00 |
P3 TOTAL LIABILITIES | 56 000.00 | 70 000.00 | | 56 000.00 |
P5 LIABILITIES - Reserves | 2 323 000.00 | 5 846 000.00 | | 2 323 000.00 |
P7 LIABILITIES - Retained Earnings | 2 323 000.00 | 5 846 000.00 | | 2 323 000.00 |
P9 TOTAL LIABILITIES | 727 000.00 | 1 018 000.00 | | 727 000.00 |
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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 | | | 185 897 000.00 | |
FJ Net sales | | | 185 897 000.00 | |
FM Inventory production | | | 93 000.00 | |
FQ Other income | | | 5 866 000.00 | |
FR Total operating income (I) | | | 191 855 000.00 | |
FS Purchases of goods (including customs duties) | | | 101 000.00 | |
FW Other purchases and external expenses | | | 79 562 000.00 | |
FX Taxes, duties, and similar payments | | | 5 093 000.00 | |
FZ Social Security Contributions | | | 108 894 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084 000.00 | |
GE Other Expenses | | | 307 000.00 | |
GF Total Operating Expenses (II) | | | 199 041 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 186 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 336 000.00 | |
GU Total financial expenses (VI) | | | 3 336 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 336 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 522 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 451 000.00 | 2 201 000.00 | | 6 451 000.00 |
HH Total exceptional expenses (VIII) | 6 451 000.00 | 2 201 000.00 | | 6 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 451 000.00 | -2 201 000.00 | | -6 451 000.00 |
HK Income tax | -300 000.00 | -5 000.00 | | -300 000.00 |
R5 Net income of consolidated companies | -17 273 000.00 | 1 590 000.00 | | -17 273 000.00 |
R6 Group Income (Consolidated Net Income) | -18 287 000.00 | 713 000.00 | | -18 287 000.00 |
R7 Share of minority interests (Non-group income) | -3 520 000.00 | 30 000.00 | | -3 520 000.00 |
R8 Net income, group share (parent company share) | -14 767 000.00 | 684 000.00 | | -14 767 000.00 |
