| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 456 000.00 | |
AJ Other Intangible Assets | | | 8 140 000.00 | |
AT Other tangible assets | | | 765 000.00 | |
BH Other financial assets | | | 897 000.00 | |
BJ TOTAL (I) | | | 33 258 000.00 | |
BN Goods in progress | | | 372 000.00 | |
BX Customers and related accounts | | | 11 537 000.00 | |
BZ Other receivables | | | 7 008 000.00 | |
CF Cash and cash equivalents | | | 5 740 000.00 | |
CJ TOTAL (II) | | | 24 657 000.00 | |
CO Grand total (0 to V) | | | 57 915 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 958 000.00 | 62 958 000.00 | | 62 958 000.00 |
DB Share, merger, contribution premiums, etc. | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
DD Legal reserve (1) | -24 123 000.00 | -45 019 000.00 | | -24 123 000.00 |
DL TOTAL (I) | 33 559 000.00 | 40 800 000.00 | | 33 559 000.00 |
DP Provisions for Risks | 1 734 000.00 | 2 422 000.00 | | 1 734 000.00 |
DR TOTAL (IV) | 1 734 000.00 | 2 422 000.00 | | 1 734 000.00 |
DT Other Bond Issues | 2 482 000.00 | 1 118 000.00 | | 2 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 579 000.00 | 5 757 000.00 | | 5 579 000.00 |
DX Trade payables and related accounts | 5 654 000.00 | 7 728 000.00 | | 5 654 000.00 |
EA Other liabilities | 9 588 000.00 | 9 358 000.00 | | 9 588 000.00 |
EC TOTAL (IV) | 23 303 000.00 | 23 961 000.00 | | 23 303 000.00 |
EE Grand total (I to V) | 57 915 000.00 | 66 296 000.00 | | 57 915 000.00 |
P1 LIABILITIES - Equity | 1 460 000.00 | 909 000.00 | | 1 460 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 793 000.00 | 20 895 000.00 | | -7 793 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -681 000.00 | -887 000.00 | | -681 000.00 |
P7 LIABILITIES - Retained Earnings | -681 000.00 | -887 000.00 | | -681 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 079 000.00 | |
FJ Net sales | | | 28 079 000.00 | |
FQ Other income | | | 2 605 000.00 | |
FR Total operating income (I) | | | 30 684 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 651 000.00 | |
FW Other purchases and external expenses | | | 12 493 000.00 | |
FX Taxes, duties, and similar payments | | | 487 000.00 | |
FZ Social Security Contributions | | | 15 046 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321 000.00 | |
GE Other Expenses | | | 578 000.00 | |
GF Total Operating Expenses (II) | | | 32 576 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 836 000.00 | |
GU Total financial expenses (VI) | | | 1 836 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 836 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 728 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 229 000.00 | | |
HD Total exceptional income (VII) | | 21 229 000.00 | | |
HE Exceptional expenses on management operations | 3 469 000.00 | | | 3 469 000.00 |
HH Total exceptional expenses (VIII) | 3 469 000.00 | | | 3 469 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 469 000.00 | 21 229 000.00 | | -3 469 000.00 |
HK Income tax | -453 000.00 | 26 000.00 | | -453 000.00 |
R5 Net income of consolidated companies | -7 650 000.00 | 21 031 000.00 | | -7 650 000.00 |
R6 Group Income (Consolidated Net Income) | -7 650 000.00 | 21 031 000.00 | | -7 650 000.00 |
R7 Share of minority interests (Non-group income) | 143 000.00 | 136 000.00 | | 143 000.00 |
R8 Net income, group share (parent company share) | -7 793 000.00 | 20 895 000.00 | | -7 793 000.00 |
