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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 704 000.00 | |
AJ Other Intangible Assets | | | 83 167 000.00 | |
AT Other tangible assets | | | 28 111 000.00 | |
BH Other financial assets | | | 6 864 000.00 | |
BJ TOTAL (I) | | | 132 846 000.00 | |
BN Goods in progress | | | 37 811 000.00 | |
BX Customers and related accounts | | | 20 813 000.00 | |
BZ Other receivables | | | 22 747 000.00 | |
CF Cash and cash equivalents | | | 42 075 000.00 | |
CH Prepaid expenses | | | 12 900 000.00 | |
CJ TOTAL (II) | | | 136 346 000.00 | |
CO Grand total (0 to V) | | | 269 192 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 578 000.00 | 89 396 000.00 | | 62 578 000.00 |
DB Share, merger, contribution premiums, etc. | 66 711 000.00 | 66 710 000.00 | | 66 711 000.00 |
DG Other reserves | -14 083 000.00 | 25 568 000.00 | | -14 083 000.00 |
DL TOTAL (I) | 66 020 000.00 | 93 514 000.00 | | 66 020 000.00 |
DM Proceeds from equity securities issues | 328 000.00 | 223 000.00 | | 328 000.00 |
DO TOTAL (II) | 328 000.00 | 223 000.00 | | 328 000.00 |
DP Provisions for Risks | 10 975 000.00 | 13 416 000.00 | | 10 975 000.00 |
DR TOTAL (IV) | 28 854 000.00 | 29 840 000.00 | | 28 854 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 662 000.00 | 72 914 000.00 | | 85 662 000.00 |
DX Trade payables and related accounts | 34 777 000.00 | 63 719 000.00 | | 34 777 000.00 |
EA Other liabilities | 53 551 000.00 | 64 186 000.00 | | 53 551 000.00 |
EC TOTAL (IV) | 173 991 000.00 | 200 819 000.00 | | 173 991 000.00 |
EE Grand total (I to V) | 269 192 000.00 | 324 396 000.00 | | 269 192 000.00 |
P1 LIABILITIES - Equity | -10 720 000.00 | -22 234 000.00 | | -10 720 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -38 465 000.00 | -65 926 000.00 | | -38 465 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 879 000.00 | 16 424 000.00 | | 17 879 000.00 |
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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 | | | 220 774 000.00 | |
FJ Net sales | | | 220 774 000.00 | |
FQ Other income | | | 12 714 000.00 | |
FR Total operating income (I) | | | 233 488 000.00 | |
FS Purchases of goods (including customs duties) | | | 97 474 000.00 | |
FW Other purchases and external expenses | | | 24 795 000.00 | |
FX Taxes, duties, and similar payments | | | 1 989 000.00 | |
FY Salaries and Wages | | | 32 028 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 699 000.00 | |
GE Other Expenses | | | 73 172 000.00 | |
GF Total Operating Expenses (II) | | | 239 159 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 671 000.00 | |
GL Other interest and similar income | | | 6 453 000.00 | |
GP Total financial income (V) | | | 6 453 000.00 | |
GR Interest and similar expenses | | | 7 649 000.00 | |
GU Total financial expenses (VI) | | | 7 649 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 649 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 023 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 511 000.00 | -433 000.00 | | -1 511 000.00 |
R6 Group Income (Consolidated Net Income) | -38 445 000.00 | -65 921 000.00 | | -38 445 000.00 |
R8 Net income, group share (parent company share) | -38 465 000.00 | -65 926 000.00 | | -38 465 000.00 |
