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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 132 000.00 | |
AJ Other Intangible Assets | | | 8 476 000.00 | |
AT Other tangible assets | | | 25 510 000.00 | |
BH Other financial assets | | | 2 362 000.00 | |
BJ TOTAL (I) | | | 43 480 000.00 | |
BN Goods in progress | | | 27 733 000.00 | |
BX Customers and related accounts | | | 12 044 000.00 | |
BZ Other receivables | | | 7 926 000.00 | |
CF Cash and cash equivalents | | | 11 804 000.00 | |
CJ TOTAL (II) | | | 59 507 000.00 | |
CO Grand total (0 to V) | | | 102 987 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 925 000.00 | 76 925 000.00 | | 76 925 000.00 |
DG Other reserves | -45 658 000.00 | -41 068 000.00 | | -45 658 000.00 |
DL TOTAL (I) | 19 370 000.00 | 30 938 000.00 | | 19 370 000.00 |
DP Provisions for Risks | | 2 533 000.00 | | |
DQ Provisions for Expenses | 3 235 000.00 | | | 3 235 000.00 |
DR TOTAL (IV) | 3 235 000.00 | 2 619 000.00 | | 3 235 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 204 000.00 | 39 990 000.00 | | 46 204 000.00 |
DX Trade payables and related accounts | 15 647 000.00 | 13 017 000.00 | | 15 647 000.00 |
EA Other liabilities | 18 362 000.00 | 13 479 000.00 | | 18 362 000.00 |
EC TOTAL (IV) | 80 213 000.00 | 66 486 000.00 | | 80 213 000.00 |
EE Grand total (I to V) | 102 987 000.00 | 100 761 000.00 | | 102 987 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 897 000.00 | -4 919 000.00 | | -11 897 000.00 |
P5 LIABILITIES - Reserves | | 718 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 169 000.00 | | | 169 000.00 |
P7 LIABILITIES - Retained Earnings | 169 000.00 | 718 000.00 | | 169 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 86 000.00 | | |
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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 | | | 72 784 000.00 | |
FJ Net sales | | | 72 784 000.00 | |
FQ Other income | | | 2 690 000.00 | |
FR Total operating income (I) | | | 75 474 000.00 | |
FS Purchases of goods (including customs duties) | | | 35 180 000.00 | |
FW Other purchases and external expenses | | | 15 870 000.00 | |
FX Taxes, duties, and similar payments | | | 684 000.00 | |
FZ Social Security Contributions | | | 26 510 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 197 000.00 | |
GF Total Operating Expenses (II) | | | 84 441 000.00 | |
GG - OPERATING RESULT (I - II) | | | -8 967 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 1 483 000.00 | |
GU Total financial expenses (VI) | | | 1 483 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 191 000.00 | 882 000.00 | | 3 191 000.00 |
HH Total exceptional expenses (VIII) | 3 191 000.00 | 882 000.00 | | 3 191 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 191 000.00 | -882 000.00 | | -3 191 000.00 |
HK Income tax | 1 820 000.00 | -1 732 000.00 | | 1 820 000.00 |
R3 Income Statement - Technical Result | -429 000.00 | -128 000.00 | | -429 000.00 |
R4 Income statement - Result for the financial year | -209 000.00 | -210 000.00 | | -209 000.00 |
R5 Net income of consolidated companies | -11 821 000.00 | -5 003 000.00 | | -11 821 000.00 |
R6 Group Income (Consolidated Net Income) | -12 459 000.00 | -5 341 000.00 | | -12 459 000.00 |
R7 Share of minority interests (Non-group income) | -562 000.00 | -422 000.00 | | -562 000.00 |
R8 Net income, group share (parent company share) | -11 897 000.00 | -4 919 000.00 | | -11 897 000.00 |
