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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 538 000.00 | |
AJ Other Intangible Assets | | | 44 352 000.00 | |
AT Other tangible assets | | | 4 438 000.00 | |
BH Other financial assets | | | 2 305 000.00 | |
BJ TOTAL (I) | | | 51 633 000.00 | |
BN Goods in progress | | | 30 131 000.00 | |
BX Customers and related accounts | | | 4 828 000.00 | |
BZ Other receivables | | | 10 745 000.00 | |
CF Cash and cash equivalents | | | 23 618 000.00 | |
CJ TOTAL (II) | | | 69 322 000.00 | |
CO Grand total (0 to V) | | | 120 955 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 690 000.00 | 89 175 000.00 | | 132 690 000.00 |
DG Other reserves | -67 104 000.00 | -53 913 000.00 | | -67 104 000.00 |
DL TOTAL (I) | 39 443 000.00 | 22 281 000.00 | | 39 443 000.00 |
DP Provisions for Risks | 3 602 000.00 | 2 303 000.00 | | 3 602 000.00 |
DR TOTAL (IV) | 3 602 000.00 | 2 303 000.00 | | 3 602 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 906 000.00 | 27 942 000.00 | | 46 906 000.00 |
DX Trade payables and related accounts | 17 686 000.00 | 24 046 000.00 | | 17 686 000.00 |
DY Tax and social security liabilities | 11 338 000.00 | 12 964 000.00 | | 11 338 000.00 |
EA Other liabilities | 1 980 000.00 | 2 031 000.00 | | 1 980 000.00 |
EC TOTAL (IV) | 77 910 000.00 | 66 983 000.00 | | 77 910 000.00 |
EE Grand total (I to V) | 120 955 000.00 | 135 064 000.00 | | 120 955 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -26 143 000.00 | -12 981 000.00 | | -26 143 000.00 |
P5 LIABILITIES - Reserves | | 43 497 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 43 497 000.00 | | |
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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 | | | 87 259 000.00 | |
FJ Net sales | | | 87 259 000.00 | |
FQ Other income | | | 1 867 000.00 | |
FR Total operating income (I) | | | 89 126 000.00 | |
FS Purchases of goods (including customs duties) | | | 72 281 000.00 | |
FX Taxes, duties, and similar payments | | | 1 458 000.00 | |
FY Salaries and Wages | | | 20 026 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 702 000.00 | |
GE Other Expenses | | | 3 503 000.00 | |
GF Total Operating Expenses (II) | | | 110 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 845 000.00 | |
GU Total financial expenses (VI) | | | 1 764 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 764 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 609 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 144 000.00 | 4 146 000.00 | | 2 144 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144 000.00 | -4 146 000.00 | | -2 144 000.00 |
HK Income tax | -390 000.00 | 1 942 000.00 | | -390 000.00 |
R3 Income Statement - Technical Result | | -994 000.00 | | |
R5 Net income of consolidated companies | -26 143 000.00 | -11 987 000.00 | | -26 143 000.00 |
R6 Group Income (Consolidated Net Income) | -26 143 000.00 | -12 981 000.00 | | -26 143 000.00 |
R8 Net income, group share (parent company share) | -26 143 000.00 | -12 981 000.00 | | -26 143 000.00 |
