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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 249 114 000.00 | |
AJ Other Intangible Assets | | | 131 465 000.00 | |
AT Other tangible assets | | | 24 249 000.00 | |
BH Other financial assets | | | 6 037 000.00 | |
BJ TOTAL (I) | | | 410 865 000.00 | |
BX Customers and related accounts | | | 109 010 000.00 | |
BZ Other receivables | | | 15 429 000.00 | |
CF Cash and cash equivalents | | | 56 328 000.00 | |
CJ TOTAL (II) | | | 180 767 000.00 | |
CO Grand total (0 to V) | | | 591 633 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 372 000.00 | 64 371 000.00 | | 64 372 000.00 |
DB Share, merger, contribution premiums, etc. | 34 899 000.00 | 34 901 000.00 | | 34 899 000.00 |
DG Other reserves | -10 188 000.00 | -7 443 000.00 | | -10 188 000.00 |
DL TOTAL (I) | 52 605 000.00 | 90 160 000.00 | | 52 605 000.00 |
DO TOTAL (II) | 115 000.00 | 141 000.00 | | 115 000.00 |
DP Provisions for Risks | 1 652 000.00 | 608 000.00 | | 1 652 000.00 |
DR TOTAL (IV) | 22 181 000.00 | 23 038 000.00 | | 22 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 766 000.00 | 370 224 000.00 | | 416 766 000.00 |
DX Trade payables and related accounts | 31 455 000.00 | 27 598 000.00 | | 31 455 000.00 |
DY Tax and social security liabilities | 38 575 000.00 | 41 442 000.00 | | 38 575 000.00 |
EA Other liabilities | 29 935 000.00 | 27 259 000.00 | | 29 935 000.00 |
EC TOTAL (IV) | 516 731 000.00 | 466 523 000.00 | | 516 731 000.00 |
EE Grand total (I to V) | 591 633 000.00 | 579 863 000.00 | | 591 633 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -36 478 000.00 | -1 669 000.00 | | -36 478 000.00 |
P3 TOTAL LIABILITIES | 115 000.00 | 141 000.00 | | 115 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 529 000.00 | 22 430 000.00 | | 20 529 000.00 |
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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 | | | 435 886 000.00 | |
FJ Net sales | | | 435 886 000.00 | |
FQ Other income | | | 998 000.00 | |
FR Total operating income (I) | | | 436 884 000.00 | |
FW Other purchases and external expenses | | | 146 411 000.00 | |
FX Taxes, duties, and similar payments | | | 3 196 000.00 | |
FY Salaries and Wages | | | 224 575 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 051 000.00 | |
GE Other Expenses | | | 12 411 000.00 | |
GF Total Operating Expenses (II) | | | 444 644 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 760 000.00 | |
GL Other interest and similar income | | | 59 000.00 | |
GO Net income from sales of marketable securities | | | 6 464 000.00 | |
GP Total financial income (V) | | | 6 523 000.00 | |
GR Interest and similar expenses | | | 28 851 000.00 | |
GT Net expenses on sales of marketable securities | | | 5 230 000.00 | |
GU Total financial expenses (VI) | | | 34 081 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 558 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 318 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 161 000.00 | -4 417 000.00 | | -1 161 000.00 |
R4 Income statement - Result for the financial year | | 16 000.00 | | |
R6 Group Income (Consolidated Net Income) | -36 479 000.00 | -1 632 000.00 | | -36 479 000.00 |
