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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 3 258 000.00 | |
AJ Other Intangible Assets | | | 772 000.00 | |
AT Other tangible assets | | | 184 399 000.00 | |
BH Other financial assets | | | 9 950 000.00 | |
BJ TOTAL (I) | | | 199 490 000.00 | |
BL Raw materials, supplies | | | 20 867 000.00 | |
BX Customers and related accounts | | | 17 232 000.00 | |
BZ Other receivables | | | 3 291 000.00 | |
CF Cash and cash equivalents | | | 5 802 000.00 | |
CJ TOTAL (II) | | | 47 193 000.00 | |
CO Grand total (0 to V) | | | 246 683 000.00 | |
CU Other investments | | | 1 111 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 000.00 | 2 799 000.00 | | 2 799 000.00 |
DL TOTAL (I) | 55 496 000.00 | 80 392 000.00 | | 55 496 000.00 |
DQ Provisions for Expenses | 3 114 000.00 | 2 429 000.00 | | 3 114 000.00 |
DR TOTAL (IV) | 18 774 000.00 | 16 410 000.00 | | 18 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 728 000.00 | 130 140 000.00 | | 136 728 000.00 |
DX Trade payables and related accounts | 21 468 000.00 | 26 505 000.00 | | 21 468 000.00 |
EA Other liabilities | 14 214 000.00 | 18 845 000.00 | | 14 214 000.00 |
EC TOTAL (IV) | 172 410 000.00 | 175 490 000.00 | | 172 410 000.00 |
EE Grand total (I to V) | 246 683 000.00 | 272 293 000.00 | | 246 683 000.00 |
P1 LIABILITIES - Equity | -295 000.00 | -74 000.00 | | -295 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 52 992 000.00 | 77 667 000.00 | | 52 992 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 15 660 000.00 | 13 981 000.00 | | 15 660 000.00 |
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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 | | | 112 710 000.00 | |
FJ Net sales | | | 112 710 000.00 | |
FM Inventory production | | | 3 029 000.00 | |
FQ Other income | | | 2 213 000.00 | |
FR Total operating income (I) | | | 117 952 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 193 000.00 | |
FW Other purchases and external expenses | | | 32 460 000.00 | |
FX Taxes, duties, and similar payments | | | 7 093 000.00 | |
FY Salaries and Wages | | | 43 078 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 171 000.00 | |
GE Other Expenses | | | 6 510 000.00 | |
GF Total Operating Expenses (II) | | | 143 505 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 363 000.00 | |
GO Net income from sales of marketable securities | | | 201 000.00 | |
GP Total financial income (V) | | | 201 000.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 614 000.00 | |
GU Total financial expenses (VI) | | | 1 614 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 413 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 776 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 613 000.00 | -1 720 000.00 | | -1 613 000.00 |
R6 Group Income (Consolidated Net Income) | -24 476 000.00 | -4 931 000.00 | | -24 476 000.00 |
R8 Net income, group share (parent company share) | -24 697 000.00 | -4 982 000.00 | | -24 697 000.00 |
