| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 318 000.00 | |
A4 Equity method investments | | | 15 000.00 | |
AJ Other Intangible Assets | | | 251 000.00 | |
AT Other tangible assets | | | 99 336 000.00 | |
BH Other financial assets | | | 43 476 000.00 | |
BJ TOTAL (I) | | | 151 395 000.00 | |
BN Goods in progress | | | 1 647 000.00 | |
BX Customers and related accounts | | | 84 216 000.00 | |
BZ Other receivables | | | 8 797 000.00 | |
CD Marketable securities | | | 15 000 000.00 | |
CF Cash and cash equivalents | | | 19 022 000.00 | |
CJ TOTAL (II) | | | 128 682 000.00 | |
CO Grand total (0 to V) | | | 280 392 000.00 | |
CW Deferred expenses or loan issuance costs | | | 315 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 416 000.00 | 21 416 000.00 | | 21 416 000.00 |
DB Share, merger, contribution premiums, etc. | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 805 000.00 | 48 446 000.00 | | 49 805 000.00 |
DL TOTAL (I) | 64 335 000.00 | 71 666 000.00 | | 64 335 000.00 |
DO TOTAL (II) | -2 123 000.00 | -1 905 000.00 | | -2 123 000.00 |
DP Provisions for Risks | 31 273 000.00 | 27 727 000.00 | | 31 273 000.00 |
DR TOTAL (IV) | 31 273 000.00 | 27 727 000.00 | | 31 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 782 000.00 | 29 581 000.00 | | 26 782 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 037 000.00 | 50 510 000.00 | | 73 037 000.00 |
DX Trade payables and related accounts | 72 388 000.00 | 68 571 000.00 | | 72 388 000.00 |
EA Other liabilities | 13 921 000.00 | 18 357 000.00 | | 13 921 000.00 |
EC TOTAL (IV) | 186 130 000.00 | 167 020 000.00 | | 186 130 000.00 |
ED (V) | 943 000.00 | 1 020 000.00 | | 943 000.00 |
EE Grand total (I to V) | 280 392 000.00 | 265 373 000.00 | | 280 392 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -6 890 000.00 | 1 800 000.00 | | -6 890 000.00 |
P3 TOTAL LIABILITIES | -2 123 000.00 | -1 905 000.00 | | -2 123 000.00 |
P5 LIABILITIES - Reserves | -166 000.00 | -154 000.00 | | -166 000.00 |
P7 LIABILITIES - Retained Earnings | -166 000.00 | -154 000.00 | | -166 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 198 702 000.00 | |
FJ Net sales | | | 198 702 000.00 | |
FQ Other income | | | 2 422 000.00 | |
FR Total operating income (I) | | | 201 124 000.00 | |
FS Purchases of goods (including customs duties) | | | 10 530 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 285 000.00 | |
FX Taxes, duties, and similar payments | | | 5 793 000.00 | |
FY Salaries and Wages | | | 111 560 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 132 000.00 | |
GB Operating Expenses - Provisions | | | 6 499 000.00 | |
GE Other Expenses | | | 42 000.00 | |
GF Total Operating Expenses (II) | | | 205 841 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717 000.00 | |
GO Net income from sales of marketable securities | | | 762 000.00 | |
GP Total financial income (V) | | | 762 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 588 000.00 | |
GU Total financial expenses (VI) | | | 1 588 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 543 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 338 000.00 | 515 000.00 | | 1 338 000.00 |
R8 Net income, group share (parent company share) | -6 890 000.00 | 1 800 000.00 | | -6 890 000.00 |
