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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 17 591 000.00 | |
AJ Other Intangible Assets | | | 18 589 000.00 | |
AT Other tangible assets | | | 54 783 000.00 | |
BH Other financial assets | | | 975 000.00 | |
BJ TOTAL (I) | | | 91 938 000.00 | |
BN Goods in progress | | | 56 857 000.00 | |
BX Customers and related accounts | | | 59 823 000.00 | |
BZ Other receivables | | | 20 992 000.00 | |
CD Marketable securities | | | 19 201 000.00 | |
CF Cash and cash equivalents | | | 36 955 000.00 | |
CJ TOTAL (II) | | | 193 828 000.00 | |
CO Grand total (0 to V) | | | 285 766 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 563 000.00 | 11 563 000.00 | | 11 563 000.00 |
DG Other reserves | 116 950 000.00 | 117 727 000.00 | | 116 950 000.00 |
DL TOTAL (I) | 118 617 000.00 | 128 286 000.00 | | 118 617 000.00 |
DP Provisions for Risks | 15 928 000.00 | 17 637 000.00 | | 15 928 000.00 |
DR TOTAL (IV) | 15 928 000.00 | 17 637 000.00 | | 15 928 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 233 000.00 | 66 449 000.00 | | 86 233 000.00 |
DX Trade payables and related accounts | 32 528 000.00 | 25 093 000.00 | | 32 528 000.00 |
EA Other liabilities | 32 468 000.00 | 39 004 000.00 | | 32 468 000.00 |
EC TOTAL (IV) | 151 229 000.00 | 130 545 000.00 | | 151 229 000.00 |
EE Grand total (I to V) | 285 766 000.00 | 276 448 000.00 | | 285 766 000.00 |
P1 LIABILITIES - Equity | -2 469 000.00 | -227 000.00 | | -2 469 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 426 000.00 | -777 000.00 | | -7 426 000.00 |
P5 LIABILITIES - Reserves | -8 000.00 | -20 000.00 | | -8 000.00 |
P7 LIABILITIES - Retained Earnings | -8 000.00 | -20 000.00 | | -8 000.00 |
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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 | | | 250 192 000.00 | |
FJ Net sales | | | 250 192 000.00 | |
FM Inventory production | | | 1 513 000.00 | |
FQ Other income | | | 4 438 000.00 | |
FR Total operating income (I) | | | 256 143 000.00 | |
FS Purchases of goods (including customs duties) | | | 52 509 000.00 | |
FW Other purchases and external expenses | | | 12 060 000.00 | |
FX Taxes, duties, and similar payments | | | 6 359 000.00 | |
FY Salaries and Wages | | | 72 440 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 483 000.00 | |
GE Other Expenses | | | 104 250 000.00 | |
GF Total Operating Expenses (II) | | | 254 102 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 041 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 083 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 670 000.00 | -2 434 000.00 | | -2 670 000.00 |
HK Income tax | 1 365 000.00 | 1 552 000.00 | | 1 365 000.00 |
R3 Income Statement - Technical Result | -1 303 000.00 | -1 303 000.00 | | -1 303 000.00 |
R5 Net income of consolidated companies | -6 117 000.00 | 512 000.00 | | -6 117 000.00 |
R6 Group Income (Consolidated Net Income) | -7 420 000.00 | -791 000.00 | | -7 420 000.00 |
R7 Share of minority interests (Non-group income) | -6 000.00 | 14 000.00 | | -6 000.00 |
R8 Net income, group share (parent company share) | -7 426 000.00 | -777 000.00 | | -7 426 000.00 |
