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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 8 000.00 | |
AJ Other Intangible Assets | | | 168 000.00 | |
AT Other tangible assets | | | 19 150 000.00 | |
BH Other financial assets | | | 7 758 000.00 | |
BJ TOTAL (I) | | | 27 085 000.00 | |
BN Goods in progress | | | 3 006 000.00 | |
BX Customers and related accounts | | | 935 000.00 | |
BZ Other receivables | | | 6 937 000.00 | |
CF Cash and cash equivalents | | | 2 478 000.00 | |
CJ TOTAL (II) | | | 13 356 000.00 | |
CO Grand total (0 to V) | | | 40 440 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 648 000.00 | 20 898 000.00 | | 140 648 000.00 |
DB Share, merger, contribution premiums, etc. | 68 017 000.00 | 67 797 000.00 | | 68 017 000.00 |
DG Other reserves | -190 642 000.00 | -94 392 000.00 | | -190 642 000.00 |
DL TOTAL (I) | 5 351 000.00 | -15 576 000.00 | | 5 351 000.00 |
DP Provisions for Risks | 2 434 000.00 | 1 869 000.00 | | 2 434 000.00 |
DR TOTAL (IV) | 4 361 000.00 | 1 869 000.00 | | 4 361 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 192 000.00 | 7 657 000.00 | | 4 192 000.00 |
DX Trade payables and related accounts | 2 970 000.00 | 2 188 000.00 | | 2 970 000.00 |
EA Other liabilities | 24 443 000.00 | 31 032 000.00 | | 24 443 000.00 |
EC TOTAL (IV) | 31 605 000.00 | 40 877 000.00 | | 31 605 000.00 |
EE Grand total (I to V) | 40 440 000.00 | 26 295 000.00 | | 40 440 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 673 000.00 | -9 880 000.00 | | -12 673 000.00 |
P5 LIABILITIES - Reserves | -877 000.00 | -875 000.00 | | -877 000.00 |
P7 LIABILITIES - Retained Earnings | -877 000.00 | -875 000.00 | | -877 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 927 000.00 | | | 1 927 000.00 |
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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 | | | 9 804 000.00 | |
FJ Net sales | | | 9 804 000.00 | |
FQ Other income | | | 7 155 000.00 | |
FR Total operating income (I) | | | 16 959 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 167 000.00 | |
FW Other purchases and external expenses | | | 5 676 000.00 | |
FX Taxes, duties, and similar payments | | | 296 000.00 | |
FZ Social Security Contributions | | | 8 863 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308 000.00 | |
GE Other Expenses | | | 89 000.00 | |
GF Total Operating Expenses (II) | | | 23 399 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 439 000.00 | |
GO Net income from sales of marketable securities | | | 814 000.00 | |
GP Total financial income (V) | | | 812 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 897 000.00 | |
GU Total financial expenses (VI) | | | 6 897 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 084 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 523 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 299 000.00 | | | 299 000.00 |
R4 Income statement - Result for the financial year | 451 000.00 | | | 451 000.00 |
R5 Net income of consolidated companies | -12 675 000.00 | -10 639 000.00 | | -12 675 000.00 |
R6 Group Income (Consolidated Net Income) | 2 000.00 | 759 000.00 | | 2 000.00 |
R7 Share of minority interests (Non-group income) | -12 673 000.00 | -9 880 000.00 | | -12 673 000.00 |
