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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 057 000.00 | |
AJ Other Intangible Assets | | | 11 523 000.00 | |
AT Other tangible assets | | | 51 511 000.00 | |
BH Other financial assets | | | 2 590 000.00 | |
BJ TOTAL (I) | | | 95 681 000.00 | |
BL Raw materials, supplies | | | 35 939 000.00 | |
BX Customers and related accounts | | | 18 586 000.00 | |
BZ Other receivables | | | 8 328 000.00 | |
CF Cash and cash equivalents | | | 10 939 000.00 | |
CJ TOTAL (II) | | | 73 792 000.00 | |
CO Grand total (0 to V) | | | 169 473 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 743 000.00 | 21 490 000.00 | | 19 743 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 000.00 | 400 000.00 | | 2 147 000.00 |
DL TOTAL (I) | -4 030 000.00 | 688 000.00 | | -4 030 000.00 |
DP Provisions for Risks | 1 963 000.00 | 1 807 000.00 | | 1 963 000.00 |
DR TOTAL (IV) | 1 963 000.00 | 1 807 000.00 | | 1 963 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 460 000.00 | 106 097 000.00 | | 87 460 000.00 |
DX Trade payables and related accounts | 25 597 000.00 | 26 667 000.00 | | 25 597 000.00 |
EA Other liabilities | 58 483 000.00 | 32 162 000.00 | | 58 483 000.00 |
EC TOTAL (IV) | 171 540 000.00 | 164 926 000.00 | | 171 540 000.00 |
EE Grand total (I to V) | 169 473 000.00 | 167 421 000.00 | | 169 473 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -25 920 000.00 | -21 202 000.00 | | -25 920 000.00 |
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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 | | | 178 459 000.00 | |
FJ Net sales | | | 178 459 000.00 | |
FQ Other income | | | -645 000.00 | |
FR Total operating income (I) | | | 177 814 000.00 | |
FS Purchases of goods (including customs duties) | | | 89 564 000.00 | |
FX Taxes, duties, and similar payments | | | 1 324 000.00 | |
FZ Social Security Contributions | | | 29 801 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924 000.00 | |
GE Other Expenses | | | 45 344 000.00 | |
GF Total Operating Expenses (II) | | | 173 957 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 857 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 229 000.00 | |
GU Total financial expenses (VI) | | | 8 229 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 372 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 361 000.00 | 210 000.00 | | 361 000.00 |
HH Total exceptional expenses (VIII) | 361 000.00 | 210 000.00 | | 361 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361 000.00 | -210 000.00 | | -361 000.00 |
HK Income tax | -36 000.00 | 152 000.00 | | -36 000.00 |
R5 Net income of consolidated companies | -140 000.00 | -292 000.00 | | -140 000.00 |
R6 Group Income (Consolidated Net Income) | -4 837 000.00 | -2 333 000.00 | | -4 837 000.00 |
R8 Net income, group share (parent company share) | -4 837 000.00 | -2 333 000.00 | | -4 837 000.00 |
