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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 284 000.00 | |
AJ Other Intangible Assets | | | 1 323 000.00 | |
AT Other tangible assets | | | 6 218 000.00 | |
BH Other financial assets | | | 426 000.00 | |
BJ TOTAL (I) | | | 10 251 000.00 | |
BN Goods in progress | | | 35 711 000.00 | |
BX Customers and related accounts | | | 6 911 000.00 | |
BZ Other receivables | | | 7 341 000.00 | |
CF Cash and cash equivalents | | | 19 614 000.00 | |
CJ TOTAL (II) | | | 69 577 000.00 | |
CO Grand total (0 to V) | | | 79 828 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 39 672 000.00 | 39 672 000.00 | | 39 672 000.00 |
DG Other reserves | -27 078 000.00 | -18 313 000.00 | | -27 078 000.00 |
DL TOTAL (I) | 15 050 000.00 | 12 677 000.00 | | 15 050 000.00 |
DP Provisions for Risks | 1 430 000.00 | 35 331 000.00 | | 1 430 000.00 |
DR TOTAL (IV) | 1 680 000.00 | 35 331 000.00 | | 1 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 227 000.00 | 15 134 000.00 | | 26 227 000.00 |
DX Trade payables and related accounts | 23 001 000.00 | 38 386 000.00 | | 23 001 000.00 |
EA Other liabilities | 13 869 000.00 | 14 933 000.00 | | 13 869 000.00 |
EC TOTAL (IV) | 63 097 000.00 | 68 454 000.00 | | 63 097 000.00 |
EE Grand total (I to V) | 79 828 000.00 | 116 462 000.00 | | 79 828 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 167 000.00 | -8 971 000.00 | | 2 167 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 250 000.00 | | | 250 000.00 |
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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 | | | 136 597 000.00 | |
FJ Net sales | | | 136 597 000.00 | |
FQ Other income | | | 3 493 000.00 | |
FR Total operating income (I) | | | 140 090 000.00 | |
FS Purchases of goods (including customs duties) | | | 65 520 000.00 | |
FW Other purchases and external expenses | | | 49 110 000.00 | |
FX Taxes, duties, and similar payments | | | 1 040 000.00 | |
FZ Social Security Contributions | | | 14 106 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 352 000.00 | |
GF Total Operating Expenses (II) | | | 134 128 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 962 000.00 | |
GO Net income from sales of marketable securities | | | 241 000.00 | |
GP Total financial income (V) | | | 241 000.00 | |
GT Net expenses on sales of marketable securities | | | 670 000.00 | |
GU Total financial expenses (VI) | | | 670 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 533 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 114 000.00 | 237 000.00 | | 11 114 000.00 |
HD Total exceptional income (VII) | 11 114 000.00 | 237 000.00 | | 11 114 000.00 |
HE Exceptional expenses on management operations | 11 479 000.00 | 1 474 000.00 | | 11 479 000.00 |
HH Total exceptional expenses (VIII) | 11 479 000.00 | 1 474 000.00 | | 11 479 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365 000.00 | -1 237 000.00 | | -365 000.00 |
HK Income tax | 121 000.00 | -241 000.00 | | 121 000.00 |
R5 Net income of consolidated companies | 5 290 000.00 | -13 462 000.00 | | 5 290 000.00 |
R6 Group Income (Consolidated Net Income) | 2 167 000.00 | -8 971 000.00 | | 2 167 000.00 |
R8 Net income, group share (parent company share) | 2 167 000.00 | -8 971 000.00 | | 2 167 000.00 |
