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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 10 195 000.00 | |
AT Other tangible assets | | | 110 189 000.00 | |
BH Other financial assets | | | 7 865 000.00 | |
BJ TOTAL (I) | | | 128 250 000.00 | |
BL Raw materials, supplies | | | 71 194 000.00 | |
BX Customers and related accounts | | | 17 212 000.00 | |
BZ Other receivables | | | 34 414 000.00 | |
CF Cash and cash equivalents | | | 15 540 000.00 | |
CJ TOTAL (II) | | | 138 360 000.00 | |
CO Grand total (0 to V) | | | 266 610 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
DB Share, merger, contribution premiums, etc. | 111 285 000.00 | 114 127 000.00 | | 111 285 000.00 |
DL TOTAL (I) | 113 657 000.00 | 116 499 000.00 | | 113 657 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 507 000.00 | 83 417 000.00 | | 72 507 000.00 |
DX Trade payables and related accounts | 30 110 000.00 | 20 699 000.00 | | 30 110 000.00 |
EA Other liabilities | 50 336 000.00 | 58 985 000.00 | | 50 336 000.00 |
EC TOTAL (IV) | 152 953 000.00 | 163 101 000.00 | | 152 953 000.00 |
EE Grand total (I to V) | 266 610 000.00 | 279 600 000.00 | | 266 610 000.00 |
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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 | | | 263 853 000.00 | |
FJ Net sales | | | 263 853 000.00 | |
FQ Other income | | | 1 923 000.00 | |
FR Total operating income (I) | | | 265 776 000.00 | |
FS Purchases of goods (including customs duties) | | | 170 089 000.00 | |
FX Taxes, duties, and similar payments | | | 4 516 000.00 | |
FZ Social Security Contributions | | | 75 285 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 243 000.00 | |
GF Total Operating Expenses (II) | | | 265 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | 643 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 587 000.00 | |
GU Total financial expenses (VI) | | | 2 587 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 944 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 242 000.00 | 4 753 000.00 | | 3 242 000.00 |
HH Total exceptional expenses (VIII) | 3 242 000.00 | 4 753 000.00 | | 3 242 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 242 000.00 | -4 753 000.00 | | -3 242 000.00 |
HK Income tax | -79 000.00 | 3 994 000.00 | | -79 000.00 |
R6 Group Income (Consolidated Net Income) | -5 265 000.00 | 1 148 000.00 | | -5 265 000.00 |
R8 Net income, group share (parent company share) | -5 265 000.00 | 1 148 000.00 | | -5 265 000.00 |
