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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 31 293 000.00 | |
AT Other tangible assets | | | 11 387 000.00 | |
BH Other financial assets | | | 667 000.00 | |
BJ TOTAL (I) | | | 43 347 000.00 | |
BT Goods | | | 37 836 000.00 | |
BX Customers and related accounts | | | 44 116 000.00 | |
BZ Other receivables | | | 20 967 000.00 | |
CD Marketable securities | | | 307 000.00 | |
CF Cash and cash equivalents | | | 30 189 000.00 | |
CJ TOTAL (II) | | | 133 415 000.00 | |
CO Grand total (0 to V) | | | 176 762 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 254 000.00 | 84 254 000.00 | | 84 254 000.00 |
DG Other reserves | -99 657 000.00 | -88 171 000.00 | | -99 657 000.00 |
DL TOTAL (I) | -15 403 000.00 | -3 917 000.00 | | -15 403 000.00 |
DN Conditional advances | 95 000.00 | 95 000.00 | | 95 000.00 |
DO TOTAL (II) | 95 000.00 | 95 000.00 | | 95 000.00 |
DP Provisions for Risks | 4 808 000.00 | 2 634 000.00 | | 4 808 000.00 |
DQ Provisions for Expenses | 1 542 000.00 | 998 000.00 | | 1 542 000.00 |
DR TOTAL (IV) | 6 350 000.00 | 3 632 000.00 | | 6 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 698 000.00 | 60 900 000.00 | | 60 698 000.00 |
DX Trade payables and related accounts | 22 903 000.00 | 21 570 000.00 | | 22 903 000.00 |
EA Other liabilities | 97 058 000.00 | 84 114 000.00 | | 97 058 000.00 |
EC TOTAL (IV) | 180 659 000.00 | 166 584 000.00 | | 180 659 000.00 |
EE Grand total (I to V) | 176 762 000.00 | 170 872 000.00 | | 176 762 000.00 |
P5 LIABILITIES - Reserves | 5 061 000.00 | 4 478 000.00 | | 5 061 000.00 |
P7 LIABILITIES - Retained Earnings | 5 061 000.00 | 4 478 000.00 | | 5 061 000.00 |
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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 | | | 156 100 000.00 | |
FJ Net sales | | | 156 100 000.00 | |
FM Inventory production | | | -3 550 000.00 | |
FN Capitalized production | | | 1 980 000.00 | |
FO Operating subsidies | | | 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 702 000.00 | |
FQ Other income | | | 917 000.00 | |
FR Total operating income (I) | | | 158 255 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 405 000.00 | |
FT Inventory change (goods) | | | -5 110 000.00 | |
FW Other purchases and external expenses | | | 22 859 000.00 | |
FX Taxes, duties, and similar payments | | | 1 475 000.00 | |
FZ Social Security Contributions | | | 48 304 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196 000.00 | |
GE Other Expenses | | | 1 917 000.00 | |
GF Total Operating Expenses (II) | | | 160 046 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 791 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 057 000.00 | |
GU Total financial expenses (VI) | | | 2 057 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 848 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 756 000.00 | 619 000.00 | | 3 756 000.00 |
HH Total exceptional expenses (VIII) | 3 756 000.00 | 619 000.00 | | 3 756 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 756 000.00 | -619 000.00 | | -3 756 000.00 |
HK Income tax | -559 000.00 | 40 000.00 | | -559 000.00 |
R5 Net income of consolidated companies | -11 008 000.00 | -1 025 000.00 | | -11 008 000.00 |
R6 Group Income (Consolidated Net Income) | -11 008 000.00 | -1 025 000.00 | | -11 008 000.00 |
R7 Share of minority interests (Non-group income) | 496 000.00 | -145 000.00 | | 496 000.00 |
R8 Net income, group share (parent company share) | -11 504 000.00 | -880 000.00 | | -11 504 000.00 |
