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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 272 000.00 | |
BJ TOTAL (I) | | | 69 559 000.00 | |
BN Goods in progress | | | 26 806 000.00 | |
BX Customers and related accounts | | | 22 616 000.00 | |
CF Cash and cash equivalents | | | 10 465 000.00 | |
CJ TOTAL (II) | | | 78 714 000.00 | |
CO Grand total (0 to V) | | | 177 527 000.00 | |
CS Evaluated investments - equity method | | | 53 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 000.00 | 856 000.00 | | 856 000.00 |
DB Share, merger, contribution premiums, etc. | 18 612 000.00 | 18 612 000.00 | | 18 612 000.00 |
DL TOTAL (I) | 14 302 000.00 | 23 291 000.00 | | 14 302 000.00 |
DR TOTAL (IV) | 10 089 000.00 | 3 040 000.00 | | 10 089 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 936 000.00 | 28 417 000.00 | | 22 936 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 941 000.00 | 28 793 000.00 | | 51 941 000.00 |
DX Trade payables and related accounts | 11 018 000.00 | 32 092 000.00 | | 11 018 000.00 |
EC TOTAL (IV) | 158 653 000.00 | 129 996 000.00 | | 158 653 000.00 |
EE Grand total (I to V) | 177 527 000.00 | 154 072 000.00 | | 177 527 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 939 000.00 | 2 983 000.00 | | -8 939 000.00 |
P7 LIABILITIES - Retained Earnings | -16 000.00 | 2 000.00 | | -16 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 500 000.00 | 2 257 000.00 | | 5 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 129 696 000.00 | |
FQ Other income | | | 30 417 000.00 | |
FR Total operating income (I) | | | 160 113 000.00 | |
FW Other purchases and external expenses | | | 24 430 000.00 | |
FX Taxes, duties, and similar payments | | | 1 064 000.00 | |
FY Salaries and Wages | | | 10 368 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 541 000.00 | |
GE Other Expenses | | | 5 425 000.00 | |
GF Total Operating Expenses (II) | | | 165 362 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 165 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 467 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 657 000.00 | 1 894 000.00 | | 10 657 000.00 |
R6 Group Income (Consolidated Net Income) | -8 955 000.00 | 2 983 000.00 | | -8 955 000.00 |
R7 Share of minority interests (Non-group income) | -19 000.00 | -1 000.00 | | -19 000.00 |
R8 Net income, group share (parent company share) | -8 939 000.00 | 2 983 000.00 | | -8 939 000.00 |
