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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 445 000.00 | 445 000.00 | | 445 000.00 |
A4 Equity method investments | 2 177 000.00 | | 2 177 000.00 | 2 177 000.00 |
AJ Other Intangible Assets | 5 932 000.00 | 5 193 000.00 | 739 000.00 | 5 932 000.00 |
AT Other tangible assets | 26 292 000.00 | 15 925 000.00 | 10 367 000.00 | 26 292 000.00 |
BH Other financial assets | 191 146 000.00 | 136 328 000.00 | 54 818 000.00 | 191 146 000.00 |
BJ TOTAL (I) | 225 992 000.00 | 157 891 000.00 | 68 101 000.00 | 225 992 000.00 |
BN Goods in progress | 202 284 000.00 | 7 097 000.00 | 195 187 000.00 | 202 284 000.00 |
BX Customers and related accounts | 328 723 000.00 | 1 308 000.00 | 327 415 000.00 | 328 723 000.00 |
BZ Other receivables | 54 311 000.00 | 1 725 000.00 | 52 587 000.00 | 54 311 000.00 |
CF Cash and cash equivalents | 175 895 000.00 | | 175 895 000.00 | 175 895 000.00 |
CJ TOTAL (II) | 761 214 000.00 | 10 130 000.00 | 751 084 000.00 | 761 214 000.00 |
CO Grand total (0 to V) | 987 206 000.00 | 168 021 000.00 | 819 185 000.00 | 987 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 171 000.00 | | 170 000.00 |
DB Share, merger, contribution premiums, etc. | 95 681 000.00 | 111 277 000.00 | | 95 681 000.00 |
DG Other reserves | 60 292 000.00 | 30 782 000.00 | | 60 292 000.00 |
DL TOTAL (I) | 138 403 000.00 | 141 710 000.00 | | 138 403 000.00 |
DQ Provisions for Expenses | 25 639 000.00 | 19 397 000.00 | | 25 639 000.00 |
DR TOTAL (IV) | 25 639 000.00 | 19 397 000.00 | | 25 639 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 818 000.00 | 180 747 000.00 | | 182 818 000.00 |
DX Trade payables and related accounts | 121 035 000.00 | 118 232 000.00 | | 121 035 000.00 |
EA Other liabilities | 317 330 000.00 | 346 993 000.00 | | 317 330 000.00 |
EC TOTAL (IV) | 621 183 000.00 | 645 971 000.00 | | 621 183 000.00 |
EE Grand total (I to V) | 819 185 000.00 | 856 153 000.00 | | 819 185 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 740 000.00 | -519 000.00 | | -17 740 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 33 960 000.00 | 49 074 000.00 | | 33 960 000.00 |
P7 LIABILITIES - Retained Earnings | 33 960 000.00 | 49 074 000.00 | | 33 960 000.00 |
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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 | | | 363 078 000.00 | |
FJ Net sales | | | 363 078 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 669 000.00 | |
FQ Other income | | | 6 858 000.00 | |
FR Total operating income (I) | | | 378 605 000.00 | |
FS Purchases of goods (including customs duties) | | | 309 808 000.00 | |
FW Other purchases and external expenses | | | 19 989 000.00 | |
FX Taxes, duties, and similar payments | | | 1 731 000.00 | |
FY Salaries and Wages | | | 32 841 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240 000.00 | |
GE Other Expenses | | | 1 011 000.00 | |
GF Total Operating Expenses (II) | | | 367 620 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 985 000.00 | |
GO Net income from sales of marketable securities | | | 6 256 000.00 | |
GP Total financial income (V) | | | 6 256 000.00 | |
GT Net expenses on sales of marketable securities | | | 32 611 000.00 | |
GU Total financial expenses (VI) | | | 32 611 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 355 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 371 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 000.00 | | |
HE Exceptional expenses on management operations | 520 000.00 | | | 520 000.00 |
HH Total exceptional expenses (VIII) | 520 000.00 | | | 520 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 000.00 | 8 000.00 | | -520 000.00 |
HK Income tax | -1 574 000.00 | 189 000.00 | | -1 574 000.00 |
R4 Income statement - Result for the financial year | 215 000.00 | 163 000.00 | | 215 000.00 |
R6 Group Income (Consolidated Net Income) | -17 249 000.00 | 331 000.00 | | -17 249 000.00 |
R7 Share of minority interests (Non-group income) | 491 000.00 | 850 000.00 | | 491 000.00 |
R8 Net income, group share (parent company share) | -17 740 000.00 | -519 000.00 | | -17 740 000.00 |
