| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 74 208 000.00 | |
AJ Other Intangible Assets | | | 59 122 000.00 | |
BH Other financial assets | | | 6 254 000.00 | |
BJ TOTAL (I) | | | 139 584 000.00 | |
BL Raw materials, supplies | | | 239 000.00 | |
BX Customers and related accounts | | | 1 075 000.00 | |
BZ Other receivables | | | 7 030 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 6 791 000.00 | |
CJ TOTAL (II) | | | 15 135 000.00 | |
CO Grand total (0 to V) | | | 154 719 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 588 000.00 | 58 588 000.00 | | 58 588 000.00 |
DB Share, merger, contribution premiums, etc. | 16 562 000.00 | 18 562 000.00 | | 16 562 000.00 |
DG Other reserves | -38 814 000.00 | -26 973 000.00 | | -38 814 000.00 |
DL TOTAL (I) | 45 730 000.00 | 38 336 000.00 | | 45 730 000.00 |
DP Provisions for Risks | 884 000.00 | 1 359 000.00 | | 884 000.00 |
DR TOTAL (IV) | 884 000.00 | 5 231 000.00 | | 884 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 451 000.00 | 94 212 000.00 | | 943 451 000.00 |
DX Trade payables and related accounts | 57 241 000.00 | 5 847 000.00 | | 57 241 000.00 |
EA Other liabilities | 7 955 000.00 | 15 678 000.00 | | 7 955 000.00 |
EC TOTAL (IV) | 108 024 000.00 | 115 737 000.00 | | 108 024 000.00 |
EE Grand total (I to V) | 154 719 000.00 | 159 426 000.00 | | 154 719 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 393 000.00 | -11 841 000.00 | | 7 393 000.00 |
P5 LIABILITIES - Reserves | 81 000.00 | 123 000.00 | | 81 000.00 |
P7 LIABILITIES - Retained Earnings | 81 000.00 | 123 000.00 | | 81 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 3 872 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 268 000.00 | |
FJ Net sales | | | 21 268 000.00 | |
FQ Other income | | | 3 686 000.00 | |
FR Total operating income (I) | | | 24 954 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 732 000.00 | |
FW Other purchases and external expenses | | | 10 231 000.00 | |
FX Taxes, duties, and similar payments | | | 734 000.00 | |
FZ Social Security Contributions | | | 8 054 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 684 000.00 | |
GF Total Operating Expenses (II) | | | 29 435 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 482 000.00 | |
GO Net income from sales of marketable securities | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 262 000.00 | |
GU Total financial expenses (VI) | | | 2 262 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 218 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 700 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 001 000.00 | 135 000.00 | | 20 001 000.00 |
HD Total exceptional income (VII) | 20 001 000.00 | 135 000.00 | | 20 001 000.00 |
HE Exceptional expenses on management operations | 5 953 000.00 | 460 000.00 | | 5 953 000.00 |
HH Total exceptional expenses (VIII) | 5 953 000.00 | 460 000.00 | | 5 953 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 048 000.00 | -324 000.00 | | 14 048 000.00 |
HK Income tax | 91 000.00 | 1 034 000.00 | | 91 000.00 |
R6 Group Income (Consolidated Net Income) | -7 356 000.00 | -11 889 000.00 | | -7 356 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | -48 000.00 | | -37 000.00 |
R8 Net income, group share (parent company share) | 7 393 000.00 | -11 841 000.00 | | 7 393 000.00 |
