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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 152 548.00 | |
AJ Other Intangible Assets | | | 100 085.00 | |
AT Other tangible assets | | | 9 576.00 | |
BH Other financial assets | | | 3 241.00 | |
BJ TOTAL (I) | | | 265 449.00 | |
BN Goods in progress | | | 15.00 | |
BX Customers and related accounts | | | 39 570.00 | |
BZ Other receivables | | | 15 632.00 | |
CD Marketable securities | | | 74.00 | |
CF Cash and cash equivalents | | | 28 183.00 | |
CJ TOTAL (II) | | | 83 474.00 | |
CO Grand total (0 to V) | | | 348 922.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 183 000.00 | 80 183 000.00 | | 80 183 000.00 |
DB Share, merger, contribution premiums, etc. | 786 000.00 | 786 000.00 | | 786 000.00 |
DL TOTAL (I) | 43 750 000.00 | 62 873 000.00 | | 43 750 000.00 |
DR TOTAL (IV) | 29 651 000.00 | 24 297 000.00 | | 29 651 000.00 |
DS Convertible Bond Issues | 55 848 000.00 | 47 376 000.00 | | 55 848 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 979 000.00 | 143 565 000.00 | | 148 979 000.00 |
DX Trade payables and related accounts | 23 067 000.00 | 15 846 000.00 | | 23 067 000.00 |
EA Other liabilities | 37 200 000.00 | 28 597 000.00 | | 37 200 000.00 |
EE Grand total (I to V) | 348 922 000.00 | 331 932 000.00 | | 348 922 000.00 |
P1 LIABILITIES - Equity | 364 000.00 | -239 000.00 | | 364 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 749 000.00 | -20 211 000.00 | | -19 749 000.00 |
P7 LIABILITIES - Retained Earnings | 10 428 000.00 | 9 378 000.00 | | 10 428 000.00 |
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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 | | | 201 312 000.00 | |
FN Capitalized production | | | 1 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800 000.00 | |
FQ Other income | | | 320 000.00 | |
FR Total operating income (I) | | | 204 682 000.00 | |
FW Other purchases and external expenses | | | -93 318 000.00 | |
FX Taxes, duties, and similar payments | | | -2 829 000.00 | |
FZ Social Security Contributions | | | -88 277 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 013 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 210 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 199 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 986 000.00 | -3 488 000.00 | | -4 986 000.00 |
HK Income tax | -1 714 000.00 | 77 000.00 | | -1 714 000.00 |
R3 Income Statement - Technical Result | -4 612 000.00 | -5 858 000.00 | | -4 612 000.00 |
R4 Income statement - Result for the financial year | -2 773 000.00 | 336 000.00 | | -2 773 000.00 |
R5 Net income of consolidated companies | -11 688 000.00 | -14 703 000.00 | | -11 688 000.00 |
R6 Group Income (Consolidated Net Income) | -19 073 000.00 | -20 224 000.00 | | -19 073 000.00 |
R7 Share of minority interests (Non-group income) | 639 000.00 | -14 000.00 | | 639 000.00 |
R8 Net income, group share (parent company share) | -19 712 000.00 | -20 211 000.00 | | -19 712 000.00 |
