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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 784 000.00 | |
AJ Other Intangible Assets | | | 21 337 000.00 | |
AT Other tangible assets | | | 11 103 000.00 | |
BH Other financial assets | | | 3 008 000.00 | |
BJ TOTAL (I) | | | 37 232 000.00 | |
BN Goods in progress | | | 51 839 000.00 | |
BX Customers and related accounts | | | 6 898 000.00 | |
BZ Other receivables | | | 16 919 000.00 | |
CF Cash and cash equivalents | | | 14 745 000.00 | |
CJ TOTAL (II) | | | 90 402 000.00 | |
CO Grand total (0 to V) | | | 127 634 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 000.00 | 284 000.00 | | 284 000.00 |
DB Share, merger, contribution premiums, etc. | 39 658 000.00 | 39 658 000.00 | | 39 658 000.00 |
DG Other reserves | -15 942 000.00 | -16 747 000.00 | | -15 942 000.00 |
DL TOTAL (I) | 21 821 000.00 | 23 965 000.00 | | 21 821 000.00 |
DP Provisions for Risks | 39 645 000.00 | 718 000.00 | | 39 645 000.00 |
DR TOTAL (IV) | 39 645 000.00 | 718 000.00 | | 39 645 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 060 000.00 | 11 301 000.00 | | 15 060 000.00 |
DX Trade payables and related accounts | 35 884 000.00 | 18 089 000.00 | | 35 884 000.00 |
EA Other liabilities | 15 225 000.00 | 10 197 000.00 | | 15 225 000.00 |
EC TOTAL (IV) | 66 169 000.00 | 39 587 000.00 | | 66 169 000.00 |
EE Grand total (I to V) | 127 634 000.00 | 64 270 000.00 | | 127 634 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 180 000.00 | 769 000.00 | | -2 180 000.00 |
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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 | | | 159 324 000.00 | |
FJ Net sales | | | 159 324 000.00 | |
FQ Other income | | | 3 479 000.00 | |
FR Total operating income (I) | | | 162 803 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 710 000.00 | |
FW Other purchases and external expenses | | | 36 079 000.00 | |
FX Taxes, duties, and similar payments | | | 1 853 000.00 | |
FY Salaries and Wages | | | 23 787 000.00 | |
FZ Social Security Contributions | | | 12 692 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 887 000.00 | |
GE Other Expenses | | | 132 867 000.00 | |
GF Total Operating Expenses (II) | | | 167 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 591 000.00 | |
GO Net income from sales of marketable securities | | | 488 000.00 | |
GP Total financial income (V) | | | 488 000.00 | |
GT Net expenses on sales of marketable securities | | | 356 000.00 | |
GU Total financial expenses (VI) | | | 356 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 459 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 000.00 | 54 000.00 | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 507 000.00 | 19 000.00 | | 507 000.00 |
HD Total exceptional income (VII) | 507 000.00 | 19 000.00 | | 507 000.00 |
HE Exceptional expenses on management operations | 1 608 000.00 | 1 768 000.00 | | 1 608 000.00 |
HG Exceptional depreciation and provisions | 316 000.00 | 1 608 000.00 | | 316 000.00 |
HH Total exceptional expenses (VIII) | 316 000.00 | 1 608 000.00 | | 316 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 000.00 | -1 588 000.00 | | 191 000.00 |
HK Income tax | -157 000.00 | 7 000.00 | | -157 000.00 |
R3 Income Statement - Technical Result | -164 000.00 | -231 000.00 | | -164 000.00 |
R6 Group Income (Consolidated Net Income) | -2 180 000.00 | 770 000.00 | | -2 180 000.00 |
R8 Net income, group share (parent company share) | -21 801 000.00 | 769 000.00 | | -21 801 000.00 |
