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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 95 670 000.00 | |
AJ Other Intangible Assets | | | 29 238 000.00 | |
AT Other tangible assets | | | 42 208 000.00 | |
BH Other financial assets | | | 7 529 000.00 | |
BJ TOTAL (I) | | | 174 644 000.00 | |
BN Goods in progress | | | 44 516 000.00 | |
BX Customers and related accounts | | | 16 987 000.00 | |
BZ Other receivables | | | 2 072 000.00 | |
CF Cash and cash equivalents | | | 30 675 000.00 | |
CH Prepaid expenses | | | 179 000.00 | |
CJ TOTAL (II) | | | 94 428 000.00 | |
CO Grand total (0 to V) | | | 269 072 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 000.00 | 478 000.00 | | 478 000.00 |
DB Share, merger, contribution premiums, etc. | 146 677 000.00 | 146 677 000.00 | | 146 677 000.00 |
DG Other reserves | -74 136 000.00 | -60 440 000.00 | | -74 136 000.00 |
DL TOTAL (I) | 58 920 000.00 | 72 517 000.00 | | 58 920 000.00 |
DO TOTAL (II) | -2 053 000.00 | -1 603 000.00 | | -2 053 000.00 |
DP Provisions for Risks | 14 208 000.00 | 12 358 000.00 | | 14 208 000.00 |
DR TOTAL (IV) | 16 292 000.00 | 13 886 000.00 | | 16 292 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 000.00 | 12 000.00 | | 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 314 000.00 | 144 431 000.00 | | 146 314 000.00 |
DX Trade payables and related accounts | 26 814 000.00 | 25 477 000.00 | | 26 814 000.00 |
DY Tax and social security liabilities | 342 000.00 | 73 000.00 | | 342 000.00 |
EA Other liabilities | 21 982 000.00 | 20 412 000.00 | | 21 982 000.00 |
EC TOTAL (IV) | 195 915 000.00 | 190 405 000.00 | | 195 915 000.00 |
EE Grand total (I to V) | 269 072 000.00 | 275 205 000.00 | | 269 072 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 099 000.00 | -14 198 000.00 | | -14 099 000.00 |
P3 TOTAL LIABILITIES | -2 053 000.00 | -1 603 000.00 | | -2 053 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 084 000.00 | 1 528 000.00 | | 2 084 000.00 |
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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 | | | 95 502 000.00 | |
FJ Net sales | | | 95 502 000.00 | |
FQ Other income | | | 6 783 000.00 | |
FR Total operating income (I) | | | 102 285 000.00 | |
FS Purchases of goods (including customs duties) | | | 9 253 000.00 | |
FV Inventory change (raw materials and supplies) | | | 16 430 000.00 | |
FW Other purchases and external expenses | | | 29 593 000.00 | |
FX Taxes, duties, and similar payments | | | 985 000.00 | |
FY Salaries and Wages | | | 27 518 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 310 000.00 | |
GE Other Expenses | | | 4 528 000.00 | |
GF Total Operating Expenses (II) | | | 104 617 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334 000.00 | |
GO Net income from sales of marketable securities | | | 211 000.00 | |
GP Total financial income (V) | | | 211 000.00 | |
GR Interest and similar expenses | | | 9 853 000.00 | |
GT Net expenses on sales of marketable securities | | | 832 000.00 | |
GU Total financial expenses (VI) | | | 10 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 808 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 859 000.00 | -3 327 000.00 | | -1 859 000.00 |
R6 Group Income (Consolidated Net Income) | -14 667 000.00 | -14 642 000.00 | | -14 667 000.00 |
R7 Share of minority interests (Non-group income) | -568 000.00 | -443 000.00 | | -568 000.00 |
R8 Net income, group share (parent company share) | -14 099 000.00 | -14 198 000.00 | | -14 099 000.00 |
