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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 14 113 000.00 | |
A4 Equity method investments | | | 373 000.00 | |
AJ Other Intangible Assets | | | 8 549 000.00 | |
AT Other tangible assets | | | 28 131 000.00 | |
BD Other fixed assets | | | 9 000.00 | |
BH Other financial assets | | | 1 900 000.00 | |
BJ TOTAL (I) | | | 53 075 000.00 | |
BN Goods in progress | | | 9 863 000.00 | |
BX Customers and related accounts | | | 3 240 000.00 | |
BZ Other receivables | | | 5 559 000.00 | |
CD Marketable securities | | | 7 000.00 | |
CF Cash and cash equivalents | | | 11 127 000.00 | |
CJ TOTAL (II) | | | 29 796 000.00 | |
CO Grand total (0 to V) | | | 82 871 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 479 000.00 | 16 479 000.00 | | 16 479 000.00 |
DB Share, merger, contribution premiums, etc. | 298 000.00 | 298 000.00 | | 298 000.00 |
DG Other reserves | 5 188 000.00 | 3 908 000.00 | | 5 188 000.00 |
DJ Investment subsidies | | 83 000.00 | | |
DL TOTAL (I) | 10 086 000.00 | 22 765 000.00 | | 10 086 000.00 |
DP Provisions for Risks | 2 241 000.00 | 160 000.00 | | 2 241 000.00 |
DR TOTAL (IV) | 4 721 000.00 | 2 606 000.00 | | 4 721 000.00 |
DT Other Bond Issues | | 22 831 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 003 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 673 000.00 | 2 000.00 | | 59 673 000.00 |
DX Trade payables and related accounts | 3 418 000.00 | 7 762 000.00 | | 3 418 000.00 |
DY Tax and social security liabilities | | 4 783 000.00 | | |
EA Other liabilities | 4 973 000.00 | 2 369 000.00 | | 4 973 000.00 |
EC TOTAL (IV) | 68 064 000.00 | 40 750 000.00 | | 68 064 000.00 |
EE Grand total (I to V) | 82 871 000.00 | 66 139 000.00 | | 82 871 000.00 |
P1 LIABILITIES - Equity | -149 000.00 | 117 000.00 | | -149 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 730 000.00 | 1 880 000.00 | | -11 730 000.00 |
P5 LIABILITIES - Reserves | -47 000.00 | 18 000.00 | | -47 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 10 133 000.00 | | | 10 133 000.00 |
P7 LIABILITIES - Retained Earnings | 10 086 000.00 | 18 000.00 | | 10 086 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 480 000.00 | 2 446 000.00 | | 2 480 000.00 |
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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 | | | 48 541 000.00 | |
FJ Net sales | | | 48 541 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 541 000.00 | |
FS Purchases of goods (including customs duties) | | | 17 632 000.00 | |
FX Taxes, duties, and similar payments | | | 895 000.00 | |
FZ Social Security Contributions | | | 18 255 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 973 000.00 | |
GE Other Expenses | | | 13 630 000.00 | |
GF Total Operating Expenses (II) | | | 58 385 000.00 | |
GG - OPERATING RESULT (I - II) | | | -9 843 000.00 | |
GO Net income from sales of marketable securities | | | 1 648 000.00 | |
GP Total financial income (V) | | | 1 648 000.00 | |
GT Net expenses on sales of marketable securities | | | 362 000.00 | |
GU Total financial expenses (VI) | | | 362 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 286 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 853 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -39 000.00 | 931 000.00 | | -39 000.00 |
R4 Income statement - Result for the financial year | 84 000.00 | 47 000.00 | | 84 000.00 |
R5 Net income of consolidated companies | 1 118 141 000.00 | 2 749 000.00 | | 1 118 141 000.00 |
R6 Group Income (Consolidated Net Income) | 1 117 301 000.00 | 2 796 000.00 | | 1 117 301 000.00 |
R7 Share of minority interests (Non-group income) | 1 721 000.00 | 171 000.00 | | 1 721 000.00 |
R8 Net income, group share (parent company share) | 1 116 581 000.00 | 2 803 000.00 | | 1 116 581 000.00 |
