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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 538 000.00 | |
AJ Other Intangible Assets | | | 44 529 000.00 | |
AT Other tangible assets | | | 4 112 000.00 | |
BH Other financial assets | | | 2 361 000.00 | |
BJ TOTAL (I) | | | 51 539 000.00 | |
BN Goods in progress | | | 32 338 000.00 | |
BX Customers and related accounts | | | 5 403 000.00 | |
BZ Other receivables | | | 12 749 000.00 | |
CF Cash and cash equivalents | | | 18 239 000.00 | |
CJ TOTAL (II) | | | 68 728 000.00 | |
CO Grand total (0 to V) | | | 120 267 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 457 000.00 | 132 690 000.00 | | 60 457 000.00 |
DG Other reserves | -21 235 000.00 | -67 104 000.00 | | -21 235 000.00 |
DL TOTAL (I) | 35 271 000.00 | 39 443 000.00 | | 35 271 000.00 |
DP Provisions for Risks | 3 139 000.00 | 3 602 000.00 | | 3 139 000.00 |
DR TOTAL (IV) | 3 139 000.00 | 3 602 000.00 | | 3 139 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 924 000.00 | 46 906 000.00 | | 44 924 000.00 |
DX Trade payables and related accounts | 19 107 000.00 | 17 686 000.00 | | 19 107 000.00 |
DY Tax and social security liabilities | 14 729 000.00 | 11 338 000.00 | | 14 729 000.00 |
EA Other liabilities | 3 097 000.00 | 1 980 000.00 | | 3 097 000.00 |
EC TOTAL (IV) | 81 856 000.00 | 77 910 000.00 | | 81 856 000.00 |
EE Grand total (I to V) | 120 267 000.00 | 120 955 000.00 | | 120 267 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 951 000.00 | -26 143 000.00 | | -3 951 000.00 |
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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 | | | 94 304 000.00 | |
FJ Net sales | | | 94 304 000.00 | |
FQ Other income | | | 7 691 000.00 | |
FR Total operating income (I) | | | 101 995 000.00 | |
FS Purchases of goods (including customs duties) | | | 74 254 000.00 | |
FX Taxes, duties, and similar payments | | | 1 360 000.00 | |
FY Salaries and Wages | | | 20 205 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805 000.00 | |
GE Other Expenses | | | 2 990 000.00 | |
GF Total Operating Expenses (II) | | | 104 614.00 | |
GG - OPERATING RESULT (I - II) | | | -2 619 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 215 000.00 | |
GU Total financial expenses (VI) | | | 2 215 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 215 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 706 000.00 | | | 706 000.00 |
HD Total exceptional income (VII) | 706 000.00 | | | 706 000.00 |
HG Exceptional depreciation and provisions | | 2 144 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 144 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706 000.00 | -2 144 000.00 | | 706 000.00 |
HK Income tax | 177 000.00 | -390 000.00 | | 177 000.00 |
R5 Net income of consolidated companies | -3 951 000.00 | -26 143 000.00 | | -3 951 000.00 |
R6 Group Income (Consolidated Net Income) | -3 951 000.00 | -26 143 000.00 | | -3 951 000.00 |
R8 Net income, group share (parent company share) | -3 951 000.00 | -26 143 000.00 | | -3 951 000.00 |
