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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 746 000.00 | |
AJ Other Intangible Assets | | | 808 000.00 | |
AT Other tangible assets | | | 40 905 000.00 | |
BH Other financial assets | | | 27 204 000.00 | |
BJ TOTAL (I) | | | 76 663 000.00 | |
BN Goods in progress | | | 59 056 000.00 | |
BX Customers and related accounts | | | 43 364 000.00 | |
BZ Other receivables | | | 21 935 000.00 | |
CF Cash and cash equivalents | | | 18 653 000.00 | |
CJ TOTAL (II) | | | 143 008 000.00 | |
CO Grand total (0 to V) | | | 219 671 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 11 346 000.00 | 11 346 000.00 | | 11 346 000.00 |
DG Other reserves | 62 028 000.00 | 68 461 000.00 | | 62 028 000.00 |
DL TOTAL (I) | 69 189 000.00 | 73 563 000.00 | | 69 189 000.00 |
DP Provisions for Risks | 527 000.00 | 808 000.00 | | 527 000.00 |
DR TOTAL (IV) | 527 000.00 | 808 000.00 | | 527 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 461 000.00 | 55 006 000.00 | | 70 461 000.00 |
DX Trade payables and related accounts | 13 277 000.00 | 11 985 000.00 | | 13 277 000.00 |
EA Other liabilities | 56 695 000.00 | 49 698 000.00 | | 56 695 000.00 |
EC TOTAL (IV) | 140 433 000.00 | 116 689 000.00 | | 140 433 000.00 |
EE Grand total (I to V) | 219 671 000.00 | 200 189 000.00 | | 219 671 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 235 000.00 | -6 294 000.00 | | -4 235 000.00 |
P5 LIABILITIES - Reserves | 9 522 000.00 | 9 129 000.00 | | 9 522 000.00 |
P7 LIABILITIES - Retained Earnings | 9 522 000.00 | 9 129 000.00 | | 9 522 000.00 |
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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 | | | 62 060 000.00 | |
FJ Net sales | | | 62 060 000.00 | |
FM Inventory production | | | 12 817 000.00 | |
FQ Other income | | | 1 434 000.00 | |
FR Total operating income (I) | | | 76 311 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 522 000.00 | |
FX Taxes, duties, and similar payments | | | 599 000.00 | |
FZ Social Security Contributions | | | 8 745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 656 000.00 | |
GE Other Expenses | | | 36 577 000.00 | |
GF Total Operating Expenses (II) | | | 73 099 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 137 000.00 | |
GU Total financial expenses (VI) | | | 6 137 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 925 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 101 000.00 | -73 000.00 | | 101 000.00 |
R5 Net income of consolidated companies | 2 981 000.00 | 5 571 000.00 | | 2 981 000.00 |
R7 Share of minority interests (Non-group income) | 1 254 000.00 | 722 000.00 | | 1 254 000.00 |
R8 Net income, group share (parent company share) | -4 235 000.00 | -6 293 000.00 | | -4 235 000.00 |
