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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 191 138 000.00 | |
AT Other tangible assets | | | 128 989 000.00 | |
BH Other financial assets | | | 6 680 000.00 | |
BJ TOTAL (I) | | | 326 807 000.00 | |
BN Goods in progress | | | 111 631 000.00 | |
BX Customers and related accounts | | | 219 974 000.00 | |
BZ Other receivables | | | 34 165 000.00 | |
CF Cash and cash equivalents | | | 95 687 000.00 | |
CJ TOTAL (II) | | | 461 457 000.00 | |
CO Grand total (0 to V) | | | 788 265 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 164 000.00 | 978 000.00 | | 8 164 000.00 |
DB Share, merger, contribution premiums, etc. | 111 672 000.00 | 96 822 000.00 | | 111 672 000.00 |
DG Other reserves | 316 000.00 | 26 000.00 | | 316 000.00 |
DL TOTAL (I) | 102 591 000.00 | 98 282 000.00 | | 102 591 000.00 |
DO TOTAL (II) | 586 000.00 | | | 586 000.00 |
DP Provisions for Risks | 41 976 000.00 | 43 793 000.00 | | 41 976 000.00 |
DR TOTAL (IV) | 41 976 000.00 | 43 793 000.00 | | 41 976 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 568 000.00 | 253 239 000.00 | | 326 568 000.00 |
DX Trade payables and related accounts | 316 542 000.00 | 320 721 000.00 | | 316 542 000.00 |
EC TOTAL (IV) | 643 110 000.00 | 573 960 000.00 | | 643 110 000.00 |
EE Grand total (I to V) | 788 265 000.00 | 716 035 000.00 | | 788 265 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 560 000.00 | 456 000.00 | | -17 560 000.00 |
P3 TOTAL LIABILITIES | 586 000.00 | | | 586 000.00 |
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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 | | | 454 285 000.00 | |
FJ Net sales | | | 454 285 000.00 | |
FQ Other income | | | 25 462 000.00 | |
FR Total operating income (I) | | | 479 747 000.00 | |
FS Purchases of goods (including customs duties) | | | 139 270 000.00 | |
FW Other purchases and external expenses | | | 154 572 000.00 | |
FX Taxes, duties, and similar payments | | | 10 856 000.00 | |
FY Salaries and Wages | | | 143 649 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 904 000.00 | |
GF Total Operating Expenses (II) | | | 475 250 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 497 000.00 | |
GR Interest and similar expenses | | | 18 314 000.00 | |
GU Total financial expenses (VI) | | | 18 314 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 817 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200 000.00 | 24 951 000.00 | | 1 200 000.00 |
HD Total exceptional income (VII) | 1 200 000.00 | 24 951 000.00 | | 1 200 000.00 |
HE Exceptional expenses on management operations | 5 170 000.00 | 25 481 000.00 | | 5 170 000.00 |
HH Total exceptional expenses (VIII) | 5 170 000.00 | 25 481 000.00 | | 5 170 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 970 000.00 | -531 000.00 | | -3 970 000.00 |
HK Income tax | 194 000.00 | -3 754 000.00 | | 194 000.00 |
R4 Income statement - Result for the financial year | 33 000.00 | 164 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | -17 593 000.00 | 291 000.00 | | -17 593 000.00 |
R6 Group Income (Consolidated Net Income) | -17 560 000.00 | 456 000.00 | | -17 560 000.00 |
R8 Net income, group share (parent company share) | -17 560 000.00 | 456 000.00 | | -17 560 000.00 |
