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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 423 000.00 | 16 332 000.00 | 1 091 000.00 | 17 423 000.00 |
A4 Equity method investments | 342 000.00 | | 342 000.00 | 342 000.00 |
AJ Other Intangible Assets | 5 208 000.00 | 3 833 000.00 | 1 375 000.00 | 5 208 000.00 |
AT Other tangible assets | 123 785 000.00 | 67 831 000.00 | 55 954 000.00 | 123 785 000.00 |
BH Other financial assets | 18 119 000.00 | 991 000.00 | 17 128 000.00 | 18 119 000.00 |
BJ TOTAL (I) | 164 877 000.00 | 88 987 000.00 | 75 889 000.00 | 164 877 000.00 |
BL Raw materials, supplies | 31 410 000.00 | 6 207 000.00 | 25 203 000.00 | 31 410 000.00 |
BX Customers and related accounts | 52 540 000.00 | 738 000.00 | 51 803 000.00 | 52 540 000.00 |
BZ Other receivables | 13 470 000.00 | 24 000.00 | 13 446 000.00 | 13 470 000.00 |
CD Marketable securities | 304 000.00 | | 305 000.00 | 304 000.00 |
CF Cash and cash equivalents | 21 844 000.00 | | 21 844 000.00 | 21 844 000.00 |
CH Prepaid expenses | 6 010 000.00 | | 6 010 000.00 | 6 010 000.00 |
CJ TOTAL (II) | 125 579 000.00 | 6 969 000.00 | 118 611 000.00 | 125 579 000.00 |
CO Grand total (0 to V) | 290 460 000.00 | 95 956 000.00 | 194 505 000.00 | 290 460 000.00 |
CW Deferred expenses or loan issuance costs | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100 000.00 | 62 100 000.00 | | 62 100 000.00 |
DG Other reserves | -68 849 000.00 | -47 284 000.00 | | -68 849 000.00 |
DL TOTAL (I) | -25 252 000.00 | -6 766 000.00 | | -25 252 000.00 |
DP Provisions for Risks | 17 111 000.00 | 13 852 000.00 | | 17 111 000.00 |
DR TOTAL (IV) | 17 111 000.00 | 13 852 000.00 | | 17 111 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 556 000.00 | 82 519 000.00 | | 99 556 000.00 |
DX Trade payables and related accounts | 20 559 000.00 | 17 035 000.00 | | 20 559 000.00 |
DY Tax and social security liabilities | 16 198 000.00 | 10 699 000.00 | | 16 198 000.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 26 000.00 | | 20 000.00 |
EA Other liabilities | 87 169 000.00 | 57 884 000.00 | | 87 169 000.00 |
EB Prepaid income (2) | 688 000.00 | 1 912 000.00 | | 688 000.00 |
EC TOTAL (IV) | 224 190 000.00 | 170 075 000.00 | | 224 190 000.00 |
EE Grand total (I to V) | 194 505 000.00 | 166 698 000.00 | | 194 505 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 503 000.00 | -21 582 000.00 | | -18 503 000.00 |
P5 LIABILITIES - Reserves | -21 544 000.00 | -10 463 000.00 | | -21 544 000.00 |
P7 LIABILITIES - Retained Earnings | -21 544 000.00 | -10 463 000.00 | | -21 544 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 366 000.00 | |
FJ Net sales | | | 104 366 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 049 000.00 | |
FQ Other income | | | -10 767 000.00 | |
FR Total operating income (I) | | | 103 648 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 396 000.00 | |
FW Other purchases and external expenses | | | 6 763 000.00 | |
FX Taxes, duties, and similar payments | | | 2 533 000.00 | |
FZ Social Security Contributions | | | 42 518 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 109 000.00 | |
GB Operating Expenses - Provisions | | | 6 464 000.00 | |
GE Other Expenses | | | 390 000.00 | |
GF Total Operating Expenses (II) | | | 122 173 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 525 000.00 | |
GP Total financial income (V) | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 1 589 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 816 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 822 000.00 | 1 823 000.00 | | 5 822 000.00 |
HH Total exceptional expenses (VIII) | 15 513 000.00 | 7 566 000.00 | | 15 513 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 691 000.00 | -5 743 000.00 | | -9 691 000.00 |
HK Income tax | 275 000.00 | 458 000.00 | | 275 000.00 |
R3 Income Statement - Technical Result | -2 816 000.00 | -1 217 000.00 | | -2 816 000.00 |
R6 Group Income (Consolidated Net Income) | -32 048 000.00 | -34 697 000.00 | | -32 048 000.00 |
R8 Net income, group share (parent company share) | -18 503 000.00 | -21 582 000.00 | | -18 503 000.00 |
