| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 272 000.00 | |
AA Uncalled Subscribed Capital | | | 5 000.00 | |
AJ Other Intangible Assets | | | 516 000.00 | |
AT Other tangible assets | | | 11 797 000.00 | |
BH Other financial assets | | | 931 000.00 | |
BJ TOTAL (I) | | | 13 521 000.00 | |
BL Raw materials, supplies | | | 228 000.00 | |
BX Customers and related accounts | | | 31 366 000.00 | |
BZ Other receivables | | | 16 263 000.00 | |
CD Marketable securities | | | 5 397 000.00 | |
CF Cash and cash equivalents | | | 22 060 000.00 | |
CJ TOTAL (II) | | | 75 314 000.00 | |
CO Grand total (0 to V) | | | 88 836 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 571 000.00 | 3 571 000.00 | | 3 571 000.00 |
DB Share, merger, contribution premiums, etc. | 1 248 000.00 | 1 248 000.00 | | 1 248 000.00 |
DG Other reserves | 38 951 000.00 | 46 704 000.00 | | 38 951 000.00 |
DL TOTAL (I) | 32 209 000.00 | 43 530 000.00 | | 32 209 000.00 |
DP Provisions for Risks | 921 000.00 | 1 469 000.00 | | 921 000.00 |
DR TOTAL (IV) | 921 000.00 | 1 469 000.00 | | 921 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 292 000.00 | 21 100 000.00 | | 16 292 000.00 |
DX Trade payables and related accounts | 14 674 000.00 | 18 295 000.00 | | 14 674 000.00 |
EA Other liabilities | 24 741 000.00 | 24 385 000.00 | | 24 741 000.00 |
EC TOTAL (IV) | 55 707 000.00 | 63 780 000.00 | | 55 707 000.00 |
EE Grand total (I to V) | 88 836 000.00 | 108 768 000.00 | | 88 836 000.00 |
P1 LIABILITIES - Equity | -3 666 000.00 | -4 112 000.00 | | -3 666 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 895 000.00 | -3 880 000.00 | | -7 895 000.00 |
P5 LIABILITIES - Reserves | | -11 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -11 000.00 | | |
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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 | | | 114 407 000.00 | |
FJ Net sales | | | 114 407 000.00 | |
FQ Other income | | | 2 131 000.00 | |
FR Total operating income (I) | | | 116 538 000.00 | |
FS Purchases of goods (including customs duties) | | | 57 998 000.00 | |
FX Taxes, duties, and similar payments | | | 2 287 000.00 | |
FY Salaries and Wages | | | 59 267 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -904 000.00 | |
GE Other Expenses | | | 2 813 000.00 | |
GF Total Operating Expenses (II) | | | 121 461 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 923 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 659 000.00 | |
GU Total financial expenses (VI) | | | 1 659 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 582 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 426 000.00 | | |
HD Total exceptional income (VII) | | 426 000.00 | | |
HE Exceptional expenses on management operations | 1 149 000.00 | | | 1 149 000.00 |
HH Total exceptional expenses (VIII) | 1 149 000.00 | | | 1 149 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 149 000.00 | 426 000.00 | | -1 149 000.00 |
HK Income tax | -741 000.00 | -2 062 000.00 | | -741 000.00 |
R5 Net income of consolidated companies | -8 472 000.00 | -3 729 000.00 | | -8 472 000.00 |
R6 Group Income (Consolidated Net Income) | -8 483 000.00 | -3 638 000.00 | | -8 483 000.00 |
R7 Share of minority interests (Non-group income) | 589 000.00 | -242 000.00 | | 589 000.00 |
R8 Net income, group share (parent company share) | -7 898 000.00 | -3 880 000.00 | | -7 898 000.00 |
