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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 237.00 | 12 721.00 | 4 516.00 | 17 237.00 |
028 Tangible Assets | 3 207.00 | 2 383.00 | 824.00 | 3 207.00 |
040 Financial Assets | 860 346.00 | 27 763.00 | 832 583.00 | 860 346.00 |
044 Total Fixed Assets | 880 790.00 | 42 867.00 | 837 923.00 | 880 790.00 |
072 Receivables – Other | 12 229.00 | | 12 229.00 | 12 229.00 |
084 Cash | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | 1 412.00 | | 1 412.00 | 1 412.00 |
096 Total Current Assets + Prepaid Expenses | 13 743.00 | | 13 743.00 | 13 743.00 |
110 Total Assets | 894 533.00 | 42 867.00 | 851 666.00 | 894 533.00 |
120 Share or Individual Capital | | | 186 691.00 | |
126 Legal Reserve | | | 17 133.00 | |
132 Other Reserves | | | 1 526.00 | |
134 Retained Earnings | | | 64 072.00 | |
136 Profit for the Year | | | 16 961.00 | |
142 Total Equity - Total I | | | 548 801.00 | |
154 Provisions for risks and charges - Total II | | | 3 854.00 | |
172 Other debts | | | 302 678.00 | |
176 Total debts | | | 302 678.00 | |
180 Liabilities Total | | | 851 666.00 | |
BJ TOTAL (I) | | | 1 515 412 000.00 | |
BZ Other receivables | | | 9 450 000.00 | |
CJ TOTAL (II) | | | 145 940 000.00 | |
CO Grand total (0 to V) | | | 1 661 352 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 880 000.00 | 27 574 000.00 | | 28 880 000.00 |
230 Other income | 169 000.00 | 88 000.00 | | 169 000.00 |
232 Total operating income excluding VAT | 3 461 000.00 | 346 000.00 | | 3 461 000.00 |
234 Purchases of goods (including customs duties) | 32 510 000.00 | 28 008 000.00 | | 32 510 000.00 |
242 Other external expenses | 14 188 000.00 | 13 094 000.00 | | 14 188 000.00 |
244 Taxes, duties and similar payments | 1 174 000.00 | 1 211 000.00 | | 1 174 000.00 |
250 Staff compensation | 22 575 000.00 | 19 485 000.00 | | 22 575 000.00 |
254 Depreciation and amortization | 2 837 000.00 | 2 382 000.00 | | 2 837 000.00 |
256 Provisions | 2 432 000.00 | 1 127 000.00 | | 2 432 000.00 |
262 Other expenses | 118 000.00 | 260 000.00 | | 118 000.00 |
264 Total operating expenses | 43 324 000.00 | 38 459 000.00 | | 43 324 000.00 |
270 Operating profit | -10 814 000.00 | -10 451 000.00 | | -10 814 000.00 |
280 Financial income | 31 260 000.00 | 3 560 000.00 | | 31 260 000.00 |
290 Exceptional income | | 3 278 000.00 | | |
300 Exceptional expenses | -16 373 000.00 | | | -16 373 000.00 |
306 Income tax's | 12 888 000.00 | 6 091 000.00 | | 12 888 000.00 |
310 Profit or loss | 16 961 000.00 | 2 478 000.00 | | 16 961 000.00 |
DA Share or individual capital | 186 091 000.00 | 185 703 000.00 | | 186 091 000.00 |
DB Share, merger, contribution premiums, etc. | 257 596 000.00 | 257 596 000.00 | | 257 596 000.00 |
DD Legal reserve (1) | 379 563 000.00 | 334 150 000.00 | | 379 563 000.00 |
DL TOTAL (I) | 823 250 000.00 | 777 449 000.00 | | 823 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 962 000.00 | 227 712 000.00 | | 129 962 000.00 |
EA Other liabilities | 63 506 000.00 | 57 283 000.00 | | 63 506 000.00 |
EC TOTAL (IV) | 400 635 000.00 | 471 388 000.00 | | 400 635 000.00 |
EE Grand total (I to V) | 1 661 352 000.00 | 1 579 758 000.00 | | 1 661 352 000.00 |
P7 LIABILITIES - Retained Earnings | 55 906 000.00 | 54 924 000.00 | | 55 906 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 1 063.00 | | | 1 063.00 |
492 Total Fixed Assets (Increases) | -237.00 | | | -237.00 |
494 Total Fixed Assets (Decreases) | -2.00 | | | -2.00 |
FJ Net sales | | | 801 226 000.00 | |
FM Inventory production | | | -134 000.00 | |
FR Total operating income (I) | | | 801 226 000.00 | |
FX Taxes, duties, and similar payments | | | 36 800 000.00 | |
GE Other Expenses | | | 37 044 000.00 | |
GF Total Operating Expenses (II) | | | 704 226 000.00 | |
GG - OPERATING RESULT (I - II) | | | 97 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 467 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R6 Group Income (Consolidated Net Income) | 63 160 000.00 | 39 901 000.00 | | 63 160 000.00 |
R7 Share of minority interests (Non-group income) | -5 961 000.00 | -8 581 000.00 | | -5 961 000.00 |
R8 Net income, group share (parent company share) | 57 199 000.00 | 31 320 000.00 | | 57 199 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 118.00 | | | 118.00 |
