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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 404 301.00 | 75 035.00 | 329 666.00 | 404 301.00 |
068 Receivables – Trade and related accounts | 16 713.00 | 22.00 | 16 691.00 | 16 713.00 |
084 Cash | 13 698.00 | | 13 698.00 | 13 698.00 |
096 Total Current Assets + Prepaid Expenses | 582 584.00 | -94 895.00 | 487 639.00 | 582 584.00 |
120 Share or Individual Capital | | | 13 871.00 | |
126 Legal Reserve | | | 1 065.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | -41 491.00 | |
136 Profit for the Year | | | -27 491.00 | |
140 Regulated Provisions | | | 5 230.00 | |
142 Total Equity - Total I | | | 201 875.00 | |
154 Provisions for risks and charges - Total II | | | 20 553.00 | |
156 Loans and similar debts | | | 159 140.00 | |
166 Suppliers and related accounts | | | 21 692.00 | |
172 Other debts | | | 44 456.00 | |
174 Prepaid income | | | 2 390.00 | |
176 Total debts | | | 265 711.00 | |
180 Liabilities Total | | | 487 839.00 | |
A2 TOTAL ASSETS | | | 174 397 000.00 | |
AJ Other Intangible Assets | | | 18 723 000.00 | |
BJ TOTAL (I) | | | 370 660 000.00 | |
CJ TOTAL (II) | | | 300 819 000.00 | |
CO Grand total (0 to V) | | | 671 479 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
222 Inventory production | 5 015.00 | -4 198.00 | | 5 015.00 |
224 Capitalized production | 1 476.00 | 1 121.00 | | 1 476.00 |
230 Other income | 36 308.00 | 31 580.00 | | 36 308.00 |
232 Total operating income excluding VAT | 159 387.00 | 136 607.00 | | 159 387.00 |
242 Other external expenses | -32 159.00 | -33 569.00 | | -32 159.00 |
252 Social security contributions | -8 799.00 | -8 488.00 | | -8 799.00 |
254 Depreciation and amortization | -10 197.00 | -11 476.00 | | -10 197.00 |
262 Other expenses | -477.00 | -451.00 | | -477.00 |
264 Total operating expenses | -157 381.00 | -144 118.00 | | -157 381.00 |
270 Operating profit | 2 005.00 | -7 511.00 | | 2 005.00 |
280 Financial income | 16 448.00 | 16 153.00 | | 16 448.00 |
290 Exceptional income | 722.00 | 165.00 | | 722.00 |
300 Exceptional expenses | -20 780.00 | -15 245.00 | | -20 780.00 |
306 Income tax's | 1 692.00 | 1 464.00 | | 1 692.00 |
310 Profit or loss | -27 491.00 | -24 570.00 | | -27 491.00 |
DA Share or individual capital | 13 871 000.00 | 13 858 000.00 | | 13 871 000.00 |
DB Share, merger, contribution premiums, etc. | 235 747 000.00 | 235 397.00 | | 235 747 000.00 |
DD Legal reserve (1) | 105 201 000.00 | 117 265 000.00 | | 105 201 000.00 |
DL TOTAL (I) | 372 686 000.00 | 367 093 000.00 | | 372 686 000.00 |
DR TOTAL (IV) | 10 480 000.00 | 11 180 000.00 | | 10 480 000.00 |
DU Loans and Debts from Credit Institutions (3) | 677 000.00 | 33 000.00 | | 677 000.00 |
EC TOTAL (IV) | 298 793.00 | 297 403.00 | | 298 793.00 |
EE Grand total (I to V) | 671 479 000.00 | 664 496 000.00 | | 671 479 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677 000.00 | 33 000.00 | | 677 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 868 000.00 | 573 000.00 | | 17 868 000.00 |
P7 LIABILITIES - Retained Earnings | 500 000.00 | 461 000.00 | | 500 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 480 000.00 | 11 180 000.00 | | 10 480 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 404 355 000.00 | |
FM Inventory production | | | 19 381 000.00 | |
FO Operating subsidies | | | 1 702 000.00 | |
FQ Other income | | | 4 089 000.00 | |
FX Taxes, duties, and similar payments | | | -3 017 000.00 | |
FY Salaries and Wages | | | -94 441 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 110 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R1 Income Statement - Premiums - Earned Contributions | 267 000.00 | 271 000.00 | | 267 000.00 |
R7 Share of minority interests (Non-group income) | -12 109 000.00 | -8 704 000.00 | | -12 109 000.00 |
