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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 000.00 | | 55 000.00 | 55 000.00 |
040 Financial Assets | 4 801 000.00 | | 4 801 000.00 | 4 801 000.00 |
044 Total Fixed Assets | 6 130 000.00 | | 6 130 000.00 | 6 130 000.00 |
068 Receivables – Trade and related accounts | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
072 Receivables – Other | 233 000.00 | | 233 000.00 | 233 000.00 |
080 Sellable securities | 299 000.00 | | 299 000.00 | 299 000.00 |
084 Cash | 78 000.00 | | 78 000.00 | 78 000.00 |
096 Total Current Assets + Prepaid Expenses | 2 282 000.00 | | 2 282 000.00 | 2 282 000.00 |
110 Total Assets | 6 412 000.00 | | 6 412 000.00 | 6 412 000.00 |
120 Share or Individual Capital | | | 11 000.00 | |
136 Profit for the Year | | | 341 000.00 | |
142 Total Equity - Total I | | | 3 395 000.00 | |
166 Suppliers and related accounts | | | 270 000.00 | |
172 Other debts | | | 1 806 000.00 | |
176 Total debts | | | 5 017 000.00 | |
180 Liabilities Total | | | 6 412 000.00 | |
A1 ASSETS - Investments | | | 1 451 000.00 | |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | | | 116 822 000.00 | |
BX Customers and related accounts | | | 13 155 000.00 | |
BZ Other receivables | | | 18 296 000.00 | |
CD Marketable securities | | | 311 000.00 | |
CF Cash and cash equivalents | | | 23 491 000.00 | |
CJ TOTAL (II) | | | 109 324 000.00 | |
CO Grand total (0 to V) | | | 234 946 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 22 000.00 | 28 000.00 | | 22 000.00 |
232 Total operating income excluding VAT | 5 271 000.00 | 5 535 000.00 | | 5 271 000.00 |
242 Other external expenses | 1 350 000.00 | 1 836.00 | | 1 350 000.00 |
244 Taxes, duties and similar payments | 86 000.00 | 88 000.00 | | 86 000.00 |
252 Social security contributions | 3 549 000.00 | 3 378 000.00 | | 3 549 000.00 |
264 Total operating expenses | 5 002 000.00 | 5 297 000.00 | | 5 002 000.00 |
270 Operating profit | 268 000.00 | 238 000.00 | | 268 000.00 |
280 Financial income | 233 000.00 | 491 000.00 | | 233 000.00 |
290 Exceptional income | 96 000.00 | 5 000.00 | | 96 000.00 |
300 Exceptional expenses | 88 000.00 | 28 000.00 | | 88 000.00 |
306 Income tax's | -61 000.00 | -65 000.00 | | -61 000.00 |
310 Profit or loss | 341 000.00 | 539 000.00 | | 341 000.00 |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DB Share, merger, contribution premiums, etc. | 402 000.00 | 402 000.00 | | 402 000.00 |
DL TOTAL (I) | 26 074 000.00 | 26 074 000.00 | | 26 074 000.00 |
DR TOTAL (IV) | 24 993 000.00 | 13 387 000.00 | | 24 993 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 536 000.00 | 66 403 000.00 | | 79 536 000.00 |
DX Trade payables and related accounts | 38 402 000.00 | 39 460 000.00 | | 38 402 000.00 |
EA Other liabilities | 14 175 000.00 | 9 506 000.00 | | 14 175 000.00 |
EC TOTAL (IV) | 130 113 000.00 | 113 360 000.00 | | 130 113 000.00 |
EE Grand total (I to V) | 224 946 000.00 | 154 721 000.00 | | 224 946 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -201 000.00 | 2 314 000.00 | | -201 000.00 |
P9 TOTAL LIABILITIES | 11 551 000.00 | 343 000.00 | | 11 551 000.00 |
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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 | | | 203 754 000.00 | |
FQ Other income | | | 222 184 000.00 | |
FX Taxes, duties, and similar payments | | | -60 820 000.00 | |
GF Total Operating Expenses (II) | | | -212 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660 000.00 | |
GP Total financial income (V) | | | 1 219 000.00 | |
GU Total financial expenses (VI) | | | -5 337 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 537 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 515 000.00 | 832 000.00 | | 12 515 000.00 |
HH Total exceptional expenses (VIII) | -13 678 000.00 | -5 143 000.00 | | -13 678 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151 000.00 | -5 312 000.00 | | -1 151 000.00 |
R3 Income Statement - Technical Result | 4 961 000.00 | 1 873 000.00 | | 4 961 000.00 |
R7 Share of minority interests (Non-group income) | 8 541.00 | 3 848 000.00 | | 8 541.00 |
R8 Net income, group share (parent company share) | 5 201 000.00 | 2 314 000.00 | | 5 201 000.00 |
