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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 89 803 000.00 | |
A4 Equity method investments | | | 40 000.00 | |
AJ Other Intangible Assets | | | 88 314 000.00 | |
AT Other tangible assets | | | 194 617 000.00 | |
BH Other financial assets | | | 3 704 000.00 | |
BJ TOTAL (I) | | | 376 479 000.00 | |
BL Raw materials, supplies | | | 1 949 000.00 | |
BX Customers and related accounts | | | 59 377 000.00 | |
BZ Other receivables | | | 289 000.00 | |
CF Cash and cash equivalents | | | 27 581 000.00 | |
CJ TOTAL (II) | | | 89 196 000.00 | |
CO Grand total (0 to V) | | | 465 675 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 129 000.00 | 65 018 000.00 | | 104 129 000.00 |
DB Share, merger, contribution premiums, etc. | 395 000.00 | 1 032 000.00 | | 395 000.00 |
DG Other reserves | -5 055 000.00 | 133 625 000.00 | | -5 055 000.00 |
DL TOTAL (I) | 89 043 000.00 | 176 653 000.00 | | 89 043 000.00 |
DP Provisions for Risks | 687 000.00 | 452 000.00 | | 687 000.00 |
DR TOTAL (IV) | 20 352 000.00 | 3 934 000.00 | | 20 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 204 000.00 | 2 857 000.00 | | 3 204 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 138 000.00 | 168 127 000.00 | | 283 138 000.00 |
DX Trade payables and related accounts | 50 734 000.00 | 62 657 000.00 | | 50 734 000.00 |
EA Other liabilities | 19 203 000.00 | 20 201 000.00 | | 19 203 000.00 |
EC TOTAL (IV) | 356 279 000.00 | 253 842 000.00 | | 356 279 000.00 |
EE Grand total (I to V) | 465 675 000.00 | 434 430 000.00 | | 465 675 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 426 000.00 | -23 022 000.00 | | -10 426 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 665 000.00 | 3 482 000.00 | | 19 665 000.00 |
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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 | | | 174 428 000.00 | |
FJ Net sales | | | 174 428 000.00 | |
FQ Other income | | | 2 804 000.00 | |
FR Total operating income (I) | | | 177 232 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 219 000.00 | |
FW Other purchases and external expenses | | | 34 510 000.00 | |
FX Taxes, duties, and similar payments | | | 1 638 000.00 | |
FY Salaries and Wages | | | 69 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 821 000.00 | |
GB Operating Expenses - Provisions | | | 1 199 000.00 | |
GE Other Expenses | | | 10 237 000.00 | |
GF Total Operating Expenses (II) | | | 177 391 000.00 | |
GG - OPERATING RESULT (I - II) | | | -159 000.00 | |
GO Net income from sales of marketable securities | | | 4 421 000.00 | |
GP Total financial income (V) | | | 4 421 000.00 | |
GT Net expenses on sales of marketable securities | | | 15 715 000.00 | |
GU Total financial expenses (VI) | | | 15 715 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 294 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 453 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 012 000.00 | -746 000.00 | | 1 012 000.00 |
R4 Income statement - Result for the financial year | 15 000.00 | | | 15 000.00 |
R6 Group Income (Consolidated Net Income) | -10 426 000.00 | -23 022 000.00 | | -10 426 000.00 |
R8 Net income, group share (parent company share) | -10 426 000.00 | -23 022 000.00 | | -10 426 000.00 |
