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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 274 000.00 | |
AJ Other Intangible Assets | | | 2 429 000.00 | |
AT Other tangible assets | | | 16 736 000.00 | |
BH Other financial assets | | | 796 000.00 | |
BJ TOTAL (I) | | | 24 235 000.00 | |
BN Goods in progress | | | 18 772 000.00 | |
BX Customers and related accounts | | | 6 573 000.00 | |
BZ Other receivables | | | 5 209 000.00 | |
CD Marketable securities | | | 6 959 000.00 | |
CF Cash and cash equivalents | | | 8 330 000.00 | |
CJ TOTAL (II) | | | 45 842 000.00 | |
CO Grand total (0 to V) | | | 70 077 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 383 000.00 | 7 383 000.00 | | 7 383 000.00 |
DL TOTAL (I) | 25 879 000.00 | 44 167 000.00 | | 25 879 000.00 |
DP Provisions for Risks | 6 101 000.00 | 7 458 000.00 | | 6 101 000.00 |
DR TOTAL (IV) | 6 101 000.00 | 7 458 000.00 | | 6 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 816 000.00 | 19 266 000.00 | | 24 816 000.00 |
DX Trade payables and related accounts | 3 266 000.00 | 6 009 000.00 | | 3 266 000.00 |
EA Other liabilities | 9 831 000.00 | 12 771 000.00 | | 9 831 000.00 |
EC TOTAL (IV) | 37 913 000.00 | 38 046 000.00 | | 37 913 000.00 |
EE Grand total (I to V) | 70 077 000.00 | 91 797 000.00 | | 70 077 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 496 000.00 | 36 784 000.00 | | 18 496 000.00 |
P5 LIABILITIES - Reserves | 184 000.00 | 2 125 000.00 | | 184 000.00 |
P7 LIABILITIES - Retained Earnings | 184 000.00 | 2 125 000.00 | | 184 000.00 |
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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 | | | 30 929 000.00 | |
FJ Net sales | | | 30 929 000.00 | |
FQ Other income | | | 4 230 000.00 | |
FR Total operating income (I) | | | 35 159 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 129 000.00 | |
FW Other purchases and external expenses | | | 9 453 000.00 | |
FX Taxes, duties, and similar payments | | | 1 239 000.00 | |
FZ Social Security Contributions | | | 18 325 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 042 000.00 | |
GE Other Expenses | | | 298 000.00 | |
GF Total Operating Expenses (II) | | | 48 486 000.00 | |
GG - OPERATING RESULT (I - II) | | | -13 326 000.00 | |
GT Net expenses on sales of marketable securities | | | 267 000.00 | |
GU Total financial expenses (VI) | | | 267 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 593 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 333 000.00 | 139 000.00 | | 2 333 000.00 |
HH Total exceptional expenses (VIII) | 2 333 000.00 | 139 000.00 | | 2 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 333 000.00 | -139 000.00 | | -2 333 000.00 |
HK Income tax | -7 000.00 | -106 000.00 | | -7 000.00 |
R3 Income Statement - Technical Result | | -4 938 000.00 | | |
R5 Net income of consolidated companies | -15 933 000.00 | -3 289 000.00 | | -15 933 000.00 |
R6 Group Income (Consolidated Net Income) | -18 438 000.00 | -8 227 000.00 | | -18 438 000.00 |
R7 Share of minority interests (Non-group income) | -325 000.00 | 56 000.00 | | -325 000.00 |
R8 Net income, group share (parent company share) | -18 113 000.00 | -8 283 000.00 | | -18 113 000.00 |
