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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 660 000.00 | |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | 3 495 000.00 | |
AT Other tangible assets | | | 52 044 000.00 | |
BH Other financial assets | | | 4 110 000.00 | |
BJ TOTAL (I) | | | 69 307 000.00 | |
BL Raw materials, supplies | | | 29 657 000.00 | |
BX Customers and related accounts | | | 28 214 000.00 | |
BZ Other receivables | | | 57 574 000.00 | |
CF Cash and cash equivalents | | | 88 652 000.00 | |
CJ TOTAL (II) | | | 204 097 000.00 | |
CO Grand total (0 to V) | | | 273 405 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 350 000.00 | 7 350 000.00 | | 7 350 000.00 |
DB Share, merger, contribution premiums, etc. | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
DG Other reserves | 142 141 000.00 | 130 918 000.00 | | 142 141 000.00 |
DL TOTAL (I) | 102 732 000.00 | 152 468 000.00 | | 102 732 000.00 |
DP Provisions for Risks | 6 234 000.00 | 5 946 000.00 | | 6 234 000.00 |
DR TOTAL (IV) | 6 858 000.00 | 9 040 000.00 | | 6 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 544 000.00 | 49 089 000.00 | | 94 544 000.00 |
DX Trade payables and related accounts | 16 365 000.00 | 30 795 000.00 | | 16 365 000.00 |
DY Tax and social security liabilities | 1 227 000.00 | 2 224 000.00 | | 1 227 000.00 |
EA Other liabilities | 22 423 000.00 | 30 113 000.00 | | 22 423 000.00 |
EC TOTAL (IV) | 134 559 000.00 | 112 221 000.00 | | 134 559 000.00 |
ED (V) | 29 256 000.00 | 1 015 000.00 | | 29 256 000.00 |
EE Grand total (I to V) | 273 405 000.00 | 274 745 000.00 | | 273 405 000.00 |
P1 LIABILITIES - Equity | -2 810 000.00 | 639 000.00 | | -2 810 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -45 592 000.00 | 11 916 000.00 | | -45 592 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 624 000.00 | 3 094 000.00 | | 624 000.00 |
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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 | | | 150 052 000.00 | |
FJ Net sales | | | 150 052 000.00 | |
FR Total operating income (I) | | | 150 052 000.00 | |
FS Purchases of goods (including customs duties) | | | 139 855 000.00 | |
FZ Social Security Contributions | | | 15 597 000.00 | |
GB Operating Expenses - Provisions | | | 12 710 000.00 | |
GE Other Expenses | | | 1 728 000.00 | |
GF Total Operating Expenses (II) | | | 169 890 000.00 | |
GG - OPERATING RESULT (I - II) | | | -19 838 000.00 | |
GR Interest and similar expenses | | | 1 532 000.00 | |
GU Total financial expenses (VI) | | | 1 532 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 532 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 370 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -216 000.00 | -2 266 000.00 | | -216 000.00 |
R6 Group Income (Consolidated Net Income) | -45 592 000.00 | 11 916 000.00 | | -45 592 000.00 |
R8 Net income, group share (parent company share) | -45 592 000.00 | 11 916 000.00 | | -45 592 000.00 |
