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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 536.00 | |
AJ Other Intangible Assets | | | 716.00 | |
AT Other tangible assets | | | 148 252.00 | |
BB Receivables related to investments | | | 7 242.00 | |
BJ TOTAL (I) | | | 158 826.00 | |
BL Raw materials, supplies | | | 18 031.00 | |
BX Customers and related accounts | | | 32 462.00 | |
BZ Other receivables | | | 3 945.00 | |
CF Cash and cash equivalents | | | 5 492.00 | |
CJ TOTAL (II) | | | 59 929.00 | |
CO Grand total (0 to V) | | | 218 755.00 | |
CS Evaluated investments - equity method | | | 1 081.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 000.00 | 2 799 000.00 | | 2 799 000.00 |
DL TOTAL (I) | 47 439 000.00 | 55 496 000.00 | | 47 439 000.00 |
DP Provisions for Risks | 2 944 000.00 | 3 114 000.00 | | 2 944 000.00 |
DR TOTAL (IV) | 2 944 000.00 | 3 114 000.00 | | 2 944 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 381 000.00 | 136 728 000.00 | | 112 381 000.00 |
DX Trade payables and related accounts | 22 588 000.00 | 21 468 000.00 | | 22 588 000.00 |
DY Tax and social security liabilities | 15 345 000.00 | 15 660 000.00 | | 15 345 000.00 |
EA Other liabilities | 18 056 000.00 | 14 218 000.00 | | 18 056 000.00 |
EC TOTAL (IV) | 168 370 000.00 | 188 074 000.00 | | 168 370 000.00 |
EE Grand total (I to V) | 218 755 000.00 | 246 683 000.00 | | 218 755 000.00 |
P1 LIABILITIES - Equity | -325 000.00 | -295 000.00 | | -325 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 44 965 000.00 | 52 992 000.00 | | 44 965 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 585 000.00 | |
FJ Net sales | | | 147 585 000.00 | |
FM Inventory production | | | -5 653 000.00 | |
FQ Other income | | | 1 184 000.00 | |
FR Total operating income (I) | | | 143 116 000.00 | |
FS Purchases of goods (including customs duties) | | | 40 003 000.00 | |
FW Other purchases and external expenses | | | 34 345 000.00 | |
FX Taxes, duties, and similar payments | | | 5 846 000.00 | |
FZ Social Security Contributions | | | 45 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 755 000.00 | |
GE Other Expenses | | | 1 915 000.00 | |
GF Total Operating Expenses (II) | | | 144 198.00 | |
GG - OPERATING RESULT (I - II) | | | 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 176 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 259 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 875 000.00 | -1 613 000.00 | | 1 875 000.00 |
R6 Group Income (Consolidated Net Income) | -8 385 000.00 | -24 476 000.00 | | -8 385 000.00 |
R8 Net income, group share (parent company share) | -8 385 000.00 | -24 476 000.00 | | -8 385 000.00 |
