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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 149 000.00 | |
AJ Other Intangible Assets | | | 9 000.00 | |
AT Other tangible assets | | | 1 169 000.00 | |
BH Other financial assets | | | 289 000.00 | |
BJ TOTAL (I) | | | 1 616 000.00 | |
BN Goods in progress | | | 2 216 000.00 | |
BX Customers and related accounts | | | 5 685 000.00 | |
BZ Other receivables | | | 399 000.00 | |
CF Cash and cash equivalents | | | 404 218 000.00 | |
CJ TOTAL (II) | | | 412 518 000.00 | |
CO Grand total (0 to V) | | | 414 134 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 000.00 | 739 000.00 | | 739 000.00 |
DB Share, merger, contribution premiums, etc. | 6 505 000.00 | 6 505 000.00 | | 6 505 000.00 |
DG Other reserves | 61 447 000.00 | 42 837 000.00 | | 61 447 000.00 |
DL TOTAL (I) | 62 396 000.00 | 49 619 000.00 | | 62 396 000.00 |
DR TOTAL (IV) | 481 000.00 | 6 152 000.00 | | 481 000.00 |
DX Trade payables and related accounts | 838 000.00 | 66 339 000.00 | | 838 000.00 |
EA Other liabilities | 266 818 000.00 | 204 640 000.00 | | 266 818 000.00 |
EC TOTAL (IV) | 267 656 000.00 | 270 979 000.00 | | 267 656 000.00 |
EE Grand total (I to V) | 414 134 000.00 | 407 123 000.00 | | 414 134 000.00 |
P1 LIABILITIES - Equity | -9 733 000.00 | -9 399 000.00 | | -9 733 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 438 000.00 | 8 937 000.00 | | 3 438 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 83 601 000.00 | 80 373 000.00 | | 83 601 000.00 |
P7 LIABILITIES - Retained Earnings | 83 601 000.00 | 80 373 000.00 | | 83 601 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 36 000.00 | 428 000.00 | | 36 000.00 |
P9 TOTAL LIABILITIES | 445 000.00 | 5 724 000.00 | | 445 000.00 |
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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 | | | 10 735 000.00 | |
FJ Net sales | | | 10 735 000.00 | |
FQ Other income | | | 86 000.00 | |
FR Total operating income (I) | | | 10 821 000.00 | |
FS Purchases of goods (including customs duties) | | | 4 801 000.00 | |
FW Other purchases and external expenses | | | 3 234 000.00 | |
FX Taxes, duties, and similar payments | | | 135 000.00 | |
FY Salaries and Wages | | | 2 670 000.00 | |
GE Other Expenses | | | 519 000.00 | |
GF Total Operating Expenses (II) | | | 11 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | -538 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 250 000.00 | |
GU Total financial expenses (VI) | | | 2 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 788 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -171 000.00 | -225 000.00 | | -171 000.00 |
R6 Group Income (Consolidated Net Income) | 9 455 000.00 | 22 571 000.00 | | 9 455 000.00 |
R7 Share of minority interests (Non-group income) | 6 017 000.00 | 13 634 000.00 | | 6 017 000.00 |
R8 Net income, group share (parent company share) | 3 438 000.00 | 8 937 000.00 | | 3 438 000.00 |
