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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 231 326 000.00 | |
AJ Other Intangible Assets | | | 57 150 000.00 | |
AT Other tangible assets | | | 92 105 000.00 | |
BH Other financial assets | | | 1 392 000.00 | |
BJ TOTAL (I) | | | 381 974 000.00 | |
BN Goods in progress | | | 1 203 000.00 | |
BX Customers and related accounts | | | 25 861 000.00 | |
BZ Other receivables | | | 28 482 000.00 | |
CD Marketable securities | | | -5 000.00 | |
CF Cash and cash equivalents | | | 24 261 000.00 | |
CJ TOTAL (II) | | | 79 802 000.00 | |
CO Grand total (0 to V) | | | 461 776 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 997 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 98 037 000.00 | 97 554 000.00 | | 98 037 000.00 |
DG Other reserves | -6 556 000.00 | -98 000.00 | | -6 556 000.00 |
DL TOTAL (I) | 76 601 000.00 | 91 800 000.00 | | 76 601 000.00 |
DP Provisions for Risks | 2 244 000.00 | 2 240 000.00 | | 2 244 000.00 |
DR TOTAL (IV) | 14 265 000.00 | 2 837 000.00 | | 14 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 750 000.00 | 125 282 000.00 | | 297 750 000.00 |
DX Trade payables and related accounts | 26 242 000.00 | 16 079 000.00 | | 26 242 000.00 |
EA Other liabilities | 46 382 000.00 | 98 785 000.00 | | 46 382 000.00 |
EC TOTAL (IV) | 370 374 000.00 | 240 146 000.00 | | 370 374 000.00 |
EE Grand total (I to V) | 461 776 000.00 | 334 783 000.00 | | 461 776 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 893 000.00 | -6 652 000.00 | | -15 893 000.00 |
P5 LIABILITIES - Reserves | 535 000.00 | | | 535 000.00 |
P7 LIABILITIES - Retained Earnings | 535 000.00 | | | 535 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 021 000.00 | 597 000.00 | | 12 021 000.00 |
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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 | | | 105 947 000.00 | |
FJ Net sales | | | 105 947 000.00 | |
FQ Other income | | | 19 561 000.00 | |
FR Total operating income (I) | | | 125 508 000.00 | |
FS Purchases of goods (including customs duties) | | | 50 957 000.00 | |
FW Other purchases and external expenses | | | 14 000 000.00 | |
FX Taxes, duties, and similar payments | | | 1 110 000.00 | |
FZ Social Security Contributions | | | 36 130 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952 000.00 | |
GF Total Operating Expenses (II) | | | 124 148 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 000.00 | |
GO Net income from sales of marketable securities | | | 1 139 000.00 | |
GP Total financial income (V) | | | 1 139 000.00 | |
GT Net expenses on sales of marketable securities | | | 14 890 000.00 | |
GU Total financial expenses (VI) | | | 14 890 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 751 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 391 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 713 000.00 | 4 305 000.00 | | 6 713 000.00 |
HD Total exceptional income (VII) | 6 713 000.00 | 4 305 000.00 | | 6 713 000.00 |
HE Exceptional expenses on management operations | 11 643 000.00 | 7 615 000.00 | | 11 643 000.00 |
HH Total exceptional expenses (VIII) | 11 643 000.00 | 7 615 000.00 | | 11 643 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930 000.00 | -3 310 000.00 | | -4 930 000.00 |
HK Income tax | 1 429 000.00 | -2 003 000.00 | | 1 429 000.00 |
R5 Net income of consolidated companies | -15 891 000.00 | -6 652 000.00 | | -15 891 000.00 |
R6 Group Income (Consolidated Net Income) | -15 891 000.00 | -6 652 000.00 | | -15 891 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | | | 2 000.00 |
R8 Net income, group share (parent company share) | -15 893 000.00 | -6 652 000.00 | | -15 893 000.00 |
