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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 225 000.00 | |
A4 Equity method investments | | | 477 000.00 | |
AJ Other Intangible Assets | | | 234 000.00 | |
AT Other tangible assets | | | 12 025 000.00 | |
BH Other financial assets | | | 355 000.00 | |
BJ TOTAL (I) | | | 18 316 000.00 | |
BN Goods in progress | | | 7 419 000.00 | |
BX Customers and related accounts | | | 101 838 000.00 | |
BZ Other receivables | | | 7 609 000.00 | |
CF Cash and cash equivalents | | | 18 462 000.00 | |
CJ TOTAL (II) | | | 135 328 000.00 | |
CO Grand total (0 to V) | | | 153 643 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 035 000.00 | 1 021 000.00 | | 1 035 000.00 |
DB Share, merger, contribution premiums, etc. | 186 000.00 | 108 000.00 | | 186 000.00 |
DG Other reserves | 6 116 000.00 | 6 526 000.00 | | 6 116 000.00 |
DL TOTAL (I) | 7 336 000.00 | 7 655 000.00 | | 7 336 000.00 |
DP Provisions for Risks | 52 000.00 | 71 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 71 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 468 000.00 | 16 480 000.00 | | 21 468 000.00 |
DX Trade payables and related accounts | 8 910 000.00 | 7 492 000.00 | | 8 910 000.00 |
EA Other liabilities | 115 880 000.00 | 10 533 000.00 | | 115 880 000.00 |
EC TOTAL (IV) | 146 258 000.00 | 34 505 000.00 | | 146 258 000.00 |
EE Grand total (I to V) | 153 643 000.00 | 42 219 000.00 | | 153 643 000.00 |
P5 LIABILITIES - Reserves | -4 000.00 | -12 000.00 | | -4 000.00 |
P7 LIABILITIES - Retained Earnings | -4 000.00 | -12 000.00 | | -4 000.00 |
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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 | | | 37 251 000.00 | |
FJ Net sales | | | 37 251 000.00 | |
FQ Other income | | | -3 028 000.00 | |
FR Total operating income (I) | | | 34 223 000.00 | |
FS Purchases of goods (including customs duties) | | | 20 647 000.00 | |
FX Taxes, duties, and similar payments | | | 198 000.00 | |
FZ Social Security Contributions | | | 7 040 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 157 000.00 | |
GE Other Expenses | | | 6 178 000.00 | |
GF Total Operating Expenses (II) | | | 35 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | -996 000.00 | |
GT Net expenses on sales of marketable securities | | | 418 000.00 | |
GU Total financial expenses (VI) | | | 418 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 414 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 922 000.00 | 267 000.00 | | 922 000.00 |
HD Total exceptional income (VII) | 922 000.00 | 267 000.00 | | 922 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 922 000.00 | 267 000.00 | | 922 000.00 |
HK Income tax | 513 000.00 | 140 000.00 | | 513 000.00 |
R5 Net income of consolidated companies | -1 006 000.00 | 89 000.00 | | -1 006 000.00 |
R6 Group Income (Consolidated Net Income) | -987 000.00 | 122 000.00 | | -987 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | -11 000.00 | | 6 000.00 |
R8 Net income, group share (parent company share) | -993 000.00 | 133 000.00 | | -993 000.00 |
