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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 220 000.00 | |
A4 Equity method investments | | | 1 389 000.00 | |
AJ Other Intangible Assets | | | 6 836 000.00 | |
AT Other tangible assets | | | 141 413 000.00 | |
BH Other financial assets | | | 46 453 000.00 | |
BJ TOTAL (I) | | | 202 311 000.00 | |
BT Goods | | | 78 065 000.00 | |
BX Customers and related accounts | | | 23 601 000.00 | |
BZ Other receivables | | | 25 045 000.00 | |
CF Cash and cash equivalents | | | 87 051 000.00 | |
CJ TOTAL (II) | | | 213 762 000.00 | |
CO Grand total (0 to V) | | | 416 073 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 957 000.00 | 35 258 000.00 | | 42 957 000.00 |
DB Share, merger, contribution premiums, etc. | 11 482 000.00 | 5 942 000.00 | | 11 482 000.00 |
DG Other reserves | 62 124 000.00 | 49 289 000.00 | | 62 124 000.00 |
DL TOTAL (I) | 16 987 000.00 | 56 977 000.00 | | 16 987 000.00 |
DP Provisions for Risks | 26 943 000.00 | 5 407 000.00 | | 26 943 000.00 |
DR TOTAL (IV) | 27 417 000.00 | 7 156 000.00 | | 27 417 000.00 |
DS Convertible Bond Issues | 51 371 000.00 | 51 954 000.00 | | 51 371 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 860 000.00 | 17 310 000.00 | | 14 860 000.00 |
DX Trade payables and related accounts | 29 765 000.00 | 45 118 000.00 | | 29 765 000.00 |
EA Other liabilities | 275 570 000.00 | 233 735 000.00 | | 275 570 000.00 |
EC TOTAL (IV) | 371 566 000.00 | 348 117 000.00 | | 371 566 000.00 |
EE Grand total (I to V) | 416 073 000.00 | 412 338 000.00 | | 416 073 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -99 576 000.00 | -33 512 000.00 | | -99 576 000.00 |
P5 LIABILITIES - Reserves | 105 000.00 | 87 000.00 | | 105 000.00 |
P7 LIABILITIES - Retained Earnings | 105 000.00 | 87 000.00 | | 105 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 474 000.00 | 1 749 000.00 | | 474 000.00 |
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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 | | | 224 653.00 | |
FJ Net sales | | | 224 653.00 | |
FQ Other income | | | 7 903.00 | |
FR Total operating income (I) | | | 232 556.00 | |
FS Purchases of goods (including customs duties) | | | 117 364.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 4 253.00 | |
FY Salaries and Wages | | | 93 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 632.00 | |
GE Other Expenses | | | 33 637.00 | |
GF Total Operating Expenses (II) | | | 314 079.00 | |
GG - OPERATING RESULT (I - II) | | | -81 521.00 | |
GT Net expenses on sales of marketable securities | | | 12 929.00 | |
GU Total financial expenses (VI) | | | 12 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 578.00 | -1 326.00 | | 1 578.00 |
R6 Group Income (Consolidated Net Income) | -99 558.00 | -33 496.00 | | -99 558.00 |
R7 Share of minority interests (Non-group income) | 18.00 | 16.00 | | 18.00 |
R8 Net income, group share (parent company share) | -99 576.00 | -33 512.00 | | -99 576.00 |
