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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 718 000.00 | |
AJ Other Intangible Assets | | | 12 546 000.00 | |
AT Other tangible assets | | | 31 017 000.00 | |
BH Other financial assets | | | 17 326 000.00 | |
BJ TOTAL (I) | | | 114 608 000.00 | |
BN Goods in progress | | | 21 244 000.00 | |
BX Customers and related accounts | | | 33 604 000.00 | |
BZ Other receivables | | | 39 541 000.00 | |
CF Cash and cash equivalents | | | 58 238 000.00 | |
CH Prepaid expenses | | | 30 255 000.00 | |
CJ TOTAL (II) | | | 182 882 000.00 | |
CO Grand total (0 to V) | | | 297 490 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
DB Share, merger, contribution premiums, etc. | 105 568 000.00 | 105 568 000.00 | | 105 568 000.00 |
DG Other reserves | -31 011 000.00 | -15 352 000.00 | | -31 011 000.00 |
DL TOTAL (I) | 56 234 000.00 | 76 658 000.00 | | 56 234 000.00 |
DP Provisions for Risks | 3 192 000.00 | 1 077 000.00 | | 3 192 000.00 |
DQ Provisions for Expenses | 4 768 000.00 | 3 844 000.00 | | 4 768 000.00 |
DR TOTAL (IV) | 8 341 000.00 | 5 267 000.00 | | 8 341 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 169 000.00 | 55 944 000.00 | | 78 169 000.00 |
DX Trade payables and related accounts | 47 647 000.00 | 51 605 000.00 | | 47 647 000.00 |
DY Tax and social security liabilities | 42 394 000.00 | 34 112 000.00 | | 42 394 000.00 |
EA Other liabilities | 60 977 000.00 | 60 733 000.00 | | 60 977 000.00 |
EC TOTAL (IV) | 229 187 000.00 | 202 394 000.00 | | 229 187 000.00 |
EE Grand total (I to V) | 297 490 000.00 | 291 122 000.00 | | 297 490 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -20 010 000.00 | -15 245 000.00 | | -20 010 000.00 |
P5 LIABILITIES - Reserves | 3 728 000.00 | 6 803 000.00 | | 3 728 000.00 |
P7 LIABILITIES - Retained Earnings | 3 728 000.00 | 6 803 000.00 | | 3 728 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 381 000.00 | 346 000.00 | | 381 000.00 |
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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 | | | 265 682 000.00 | |
FJ Net sales | | | 265 682 000.00 | |
FQ Other income | | | 2 931 000.00 | |
FR Total operating income (I) | | | 268 613 000.00 | |
FS Purchases of goods (including customs duties) | | | 107 803 000.00 | |
FW Other purchases and external expenses | | | 54 634 000.00 | |
FX Taxes, duties, and similar payments | | | 2 751 000.00 | |
FY Salaries and Wages | | | 89 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 789 000.00 | |
GB Operating Expenses - Provisions | | | 1 035 000.00 | |
GE Other Expenses | | | 17 510 000.00 | |
GF Total Operating Expenses (II) | | | 288 837 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 223 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 003 000.00 | |
GU Total financial expenses (VI) | | | 3 003 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 003 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 226 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 919 000.00 | -7 009 000.00 | | -1 919 000.00 |
R6 Group Income (Consolidated Net Income) | -23 778 000.00 | -15 366 000.00 | | -23 778 000.00 |
R7 Share of minority interests (Non-group income) | -3 768 000.00 | -121 000.00 | | -3 768 000.00 |
R8 Net income, group share (parent company share) | -20 010 000.00 | -15 245 000.00 | | -20 010 000.00 |
