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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 | | | 401 000.00 | |
AT Other tangible assets | | | 32 516 000.00 | |
BH Other financial assets | | | 1 147 000.00 | |
BJ TOTAL (I) | | | 34 064 000.00 | |
BN Goods in progress | | | 1 434 000.00 | |
BX Customers and related accounts | | | 4 074 000.00 | |
BZ Other receivables | | | 7 072 000.00 | |
CF Cash and cash equivalents | | | 122 913 000.00 | |
CJ TOTAL (II) | | | 135 494 000.00 | |
CO Grand total (0 to V) | | | 169 558 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 145 000.00 | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 126 879 000.00 | 10 824 000.00 | | 126 879 000.00 |
DG Other reserves | -3 122 000.00 | -2 093 000.00 | | -3 122 000.00 |
DL TOTAL (I) | 115 914 000.00 | 6 749 000.00 | | 115 914 000.00 |
DP Provisions for Risks | 548 000.00 | 561 000.00 | | 548 000.00 |
DR TOTAL (IV) | 548 000.00 | 561 000.00 | | 548 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 246 000.00 | 28 568 000.00 | | 38 246 000.00 |
DX Trade payables and related accounts | 5 712 000.00 | 2 281 000.00 | | 5 712 000.00 |
EA Other liabilities | 7 463 000.00 | 3 367 000.00 | | 7 463 000.00 |
EC TOTAL (IV) | 51 421 000.00 | 34 216 000.00 | | 51 421 000.00 |
EE Grand total (I to V) | 169 558 000.00 | 42 882 000.00 | | 169 558 000.00 |
P1 LIABILITIES - Equity | 21 000.00 | 52 000.00 | | 21 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 061 000.00 | -2 179 000.00 | | -8 061 000.00 |
P5 LIABILITIES - Reserves | 1 675 000.00 | 1 357 000.00 | | 1 675 000.00 |
P7 LIABILITIES - Retained Earnings | 1 675 000.00 | 1 357 000.00 | | 1 675 000.00 |
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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 | | | 12 261 000.00 | |
FJ Net sales | | | 12 261 000.00 | |
FQ Other income | | | 379 000.00 | |
FR Total operating income (I) | | | 12 640 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 390 000.00 | |
FW Other purchases and external expenses | | | 3 095 000.00 | |
FX Taxes, duties, and similar payments | | | 127 000.00 | |
FY Salaries and Wages | | | 5 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 000.00 | |
GE Other Expenses | | | 1 285 000.00 | |
GF Total Operating Expenses (II) | | | 16 888 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 247 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 239 000.00 | |
GU Total financial expenses (VI) | | | 3 239 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 486 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -238 000.00 | -157 000.00 | | -238 000.00 |
R6 Group Income (Consolidated Net Income) | -7 724 000.00 | -1 912 000.00 | | -7 724 000.00 |
R7 Share of minority interests (Non-group income) | 337 000.00 | 267 000.00 | | 337 000.00 |
R8 Net income, group share (parent company share) | -8 061 000.00 | -2 179 000.00 | | -8 061 000.00 |
