| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
AJ Other Intangible Assets | 68 376 000.00 | 12 656 000.00 | 55 720 000.00 | 68 376 000.00 |
AT Other tangible assets | 47 705 000.00 | 42 466 000.00 | 5 239 000.00 | 47 705 000.00 |
BH Other financial assets | 9 070 000.00 | 141 000.00 | 8 929 000.00 | 9 070 000.00 |
BJ TOTAL (I) | 125 200 000.00 | 55 312 000.00 | 69 888 000.00 | 125 200 000.00 |
BN Goods in progress | 47 860 000.00 | 9 286 000.00 | 38 574 000.00 | 47 860 000.00 |
BX Customers and related accounts | 22 457 000.00 | 70 000.00 | 22 386 000.00 | 22 457 000.00 |
BZ Other receivables | 8 722 000.00 | | 8 722 000.00 | 8 722 000.00 |
CD Marketable securities | 18 359 000.00 | 54 000.00 | 18 305 000.00 | 18 359 000.00 |
CF Cash and cash equivalents | 47 862 000.00 | | 47 862 000.00 | 47 862 000.00 |
CJ TOTAL (II) | 145 260 000.00 | 9 410 000.00 | 135 849 000.00 | 145 260 000.00 |
CO Grand total (0 to V) | 270 460 000.00 | 64 722 000.00 | 205 738 000.00 | 270 460 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 022 000.00 | 10 022 000.00 | | 10 022 000.00 |
DB Share, merger, contribution premiums, etc. | 70 929 000.00 | 70 929 000.00 | | 70 929 000.00 |
DG Other reserves | 5 297 000.00 | 7 305 000.00 | | 5 297 000.00 |
DL TOTAL (I) | 128 105 000.00 | 130 669 000.00 | | 128 105 000.00 |
DP Provisions for Risks | 11 990 000.00 | 13 547 000.00 | | 11 990 000.00 |
DR TOTAL (IV) | 11 990 000.00 | 13 547 000.00 | | 11 990 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 920 000.00 | 15 766 000.00 | | 27 920 000.00 |
DX Trade payables and related accounts | 17 674 000.00 | 20 947 000.00 | | 17 674 000.00 |
EA Other liabilities | 17 069 000.00 | 17 145 000.00 | | 17 069 000.00 |
EC TOTAL (IV) | 62 663 000.00 | 53 858 000.00 | | 62 663 000.00 |
EE Grand total (I to V) | 205 738 000.00 | 201 436 000.00 | | 205 738 000.00 |
P1 LIABILITIES - Equity | 44 137 000.00 | 38 470 000.00 | | 44 137 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 280 000.00 | 3 944 000.00 | | -2 280 000.00 |
P5 LIABILITIES - Reserves | 2 979 000.00 | 3 361 000.00 | | 2 979 000.00 |
P7 LIABILITIES - Retained Earnings | 2 979 000.00 | 3 361 000.00 | | 2 979 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 207 664 000.00 | |
FG Production sold - services | | | 1 783 000.00 | |
FJ Net sales | | | 209 447 000.00 | |
FQ Other income | | | 610 000.00 | |
FR Total operating income (I) | | | 210 057 000.00 | |
FS Purchases of goods (including customs duties) | | | 143 026 000.00 | |
FX Taxes, duties, and similar payments | | | 2 202 000.00 | |
FZ Social Security Contributions | | | 57 406 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259 000.00 | |
GE Other Expenses | | | 950 000.00 | |
GF Total Operating Expenses (II) | | | 208 843 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 2 391 000.00 | |
GU Total financial expenses (VI) | | | 2 391 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 391 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 178 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 918 000.00 | | | 918 000.00 |
HD Total exceptional income (VII) | 918 000.00 | | | 918 000.00 |
HE Exceptional expenses on management operations | | 1 116 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 116 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 918 000.00 | -1 116 000.00 | | 918 000.00 |
HK Income tax | -2 346 000.00 | -5 033 000.00 | | -2 346 000.00 |
R5 Net income of consolidated companies | -2 606 000.00 | 4 207 000.00 | | -2 606 000.00 |
R6 Group Income (Consolidated Net Income) | 326 000.00 | -263 000.00 | | 326 000.00 |
R7 Share of minority interests (Non-group income) | -2 280 000.00 | 3 944 000.00 | | -2 280 000.00 |
