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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 188 000.00 | 1 045 000.00 | 143 000.00 | 1 188 000.00 |
028 Tangible Assets | 381 000.00 | 279 000.00 | 102 000.00 | 381 000.00 |
040 Financial Assets | 141 748 000.00 | | 141 748 000.00 | 141 748 000.00 |
044 Total Fixed Assets | 143 317 000.00 | 1 324 000.00 | 141 993 000.00 | 143 317 000.00 |
068 Receivables – Trade and related accounts | 315 000.00 | 15 000.00 | 300 000.00 | 315 000.00 |
072 Receivables – Other | 14 616 000.00 | | 14 616 000.00 | 14 616 000.00 |
084 Cash | 12 000.00 | | 12 000.00 | 12 000.00 |
096 Total Current Assets + Prepaid Expenses | 15 003 000.00 | 15 000.00 | 14 988 000.00 | 15 003 000.00 |
110 Total Assets | 158 320 000.00 | 1 339 000.00 | 156 981 000.00 | 158 320 000.00 |
120 Share or Individual Capital | | | 67 763 000.00 | |
136 Profit for the Year | | | 6 488 000.00 | |
142 Total Equity - Total I | | | 74 251 000.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
166 Suppliers and related accounts | | | 304 000.00 | |
172 Other debts | | | 1 962 000.00 | |
176 Total debts | | | 82 710 000.00 | |
180 Liabilities Total | | | 156 981 000.00 | |
BJ TOTAL (I) | | | 87 927 000.00 | |
BX Customers and related accounts | | | 26 966 000.00 | |
BZ Other receivables | | | 3 404 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 4 368 000.00 | |
CJ TOTAL (II) | | | 45 163 000.00 | |
CO Grand total (0 to V) | | | 170 309 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 518 000.00 | 500 000.00 | | 518 000.00 |
232 Total operating income excluding VAT | 1 778 000.00 | 1 753 000.00 | | 1 778 000.00 |
252 Social security contributions | -649 000.00 | -678 000.00 | | -649 000.00 |
254 Depreciation and amortization | -50 000.00 | -34 000.00 | | -50 000.00 |
270 Operating profit | -328 000.00 | -395 000.00 | | -328 000.00 |
310 Profit or loss | 6 488 000.00 | 13 138 000.00 | | 6 488 000.00 |
DA Share or individual capital | 39 904 000.00 | 39 904 000.00 | | 39 904 000.00 |
DB Share, merger, contribution premiums, etc. | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | -703 000.00 | -737 000.00 | | -703 000.00 |
DL TOTAL (I) | 45 352 000.00 | 38 134 000.00 | | 45 352 000.00 |
DR TOTAL (IV) | 22 203 000.00 | 24 585 000.00 | | 22 203 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 792 000.00 | 88 653 000.00 | | 80 792 000.00 |
DX Trade payables and related accounts | 10 750 000.00 | 9 626 000.00 | | 10 750 000.00 |
EA Other liabilities | 11 212 000.00 | 11 686 000.00 | | 11 212 000.00 |
EC TOTAL (IV) | 102 754 000.00 | 109 965 000.00 | | 102 754 000.00 |
EE Grand total (I to V) | 170 309 000.00 | 172 684 000.00 | | 170 309 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 991 000.00 | -1 193 000.00 | | 5 991 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 16 672 000.00 | 20 559 000.00 | | 16 672 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 101 000.00 | | | 101 000.00 |
490 Total Fixed Assets (Gross Value) | 280 000.00 | | | 280 000.00 |
492 Total Fixed Assets (Increases) | 101 000.00 | | | 101 000.00 |
FN Capitalized production | | | 5 359 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 548 000.00 | |
FR Total operating income (I) | | | 101 722 000.00 | |
FW Other purchases and external expenses | | | 37 472 000.00 | |
FX Taxes, duties, and similar payments | | | 2 382 000.00 | |
FY Salaries and Wages | | | 25 776 000.00 | |
GF Total Operating Expenses (II) | | | 77 144 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 937 000.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GU Total financial expenses (VI) | | | 6 810 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 652 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 257 000.00 | 89 000.00 | | 2 257 000.00 |
HH Total exceptional expenses (VIII) | 1 843 000.00 | 5 366 000.00 | | 1 843 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 414 000.00 | -5 277 000.00 | | 414 000.00 |
HK Income tax | 394 000.00 | -151 000.00 | | 394 000.00 |
R5 Net income of consolidated companies | 8 305 000.00 | 1 245 000.00 | | 8 305 000.00 |
R6 Group Income (Consolidated Net Income) | 5 991 000.00 | -1 193 000.00 | | 5 991 000.00 |
R8 Net income, group share (parent company share) | 5 991 000.00 | -1 193 000.00 | | 5 991 000.00 |
