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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 242 000.00 | 2 218 000.00 | 4 024 000.00 | 6 242 000.00 |
040 Financial Assets | 515 404 000.00 | 10 371 000.00 | 505 034 000.00 | 515 404 000.00 |
044 Total Fixed Assets | 521 647 000.00 | 12 590 000.00 | 509 057 000.00 | 521 647 000.00 |
068 Receivables – Trade and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
072 Receivables – Other | 350 000.00 | | 350 000.00 | 350 000.00 |
084 Cash | 11 180 000.00 | | 11 180 000.00 | 11 180 000.00 |
092 Prepaid expenses | 106 000.00 | | 106 000.00 | 106 000.00 |
096 Total Current Assets + Prepaid Expenses | 11 554 000.00 | | 11 554 000.00 | 11 554 000.00 |
110 Total Assets | 533 308 000.00 | 12 590 000.00 | 520 710 000.00 | 533 308 000.00 |
120 Share or Individual Capital | | | 88 391 000.00 | |
126 Legal Reserve | | | 8 839 000.00 | |
132 Other Reserves | | | 148 210 000.00 | |
134 Retained Earnings | | | 25 876 000.00 | |
136 Profit for the Year | | | 170 377 000.00 | |
140 Regulated Provisions | | | 259 000.00 | |
142 Total Equity - Total I | | | 441 952 000.00 | |
154 Provisions for risks and charges - Total II | | | 13 000.00 | |
156 Loans and similar debts | | | 51 050 000.00 | |
166 Suppliers and related accounts | | | 1 000.00 | |
172 Other debts | | | 27 782 000.00 | |
176 Total debts | | | 78 753 000.00 | |
180 Liabilities Total | | | 520 718 000.00 | |
A1 ASSETS - Investments | | | 104 159 000.00 | |
AJ Other Intangible Assets | | | 12 683 000.00 | |
CJ TOTAL (II) | | | 210 414 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 495 000.00 | 2 679 000.00 | | 495 000.00 |
218 Production of services sold - France | 679 000.00 | 1 028 000.00 | | 679 000.00 |
230 Other income | 92 000.00 | 60 000.00 | | 92 000.00 |
232 Total operating income excluding VAT | 1 265 000.00 | 3 767 000.00 | | 1 265 000.00 |
242 Other external expenses | 2 972 000.00 | 1 807 000.00 | | 2 972 000.00 |
244 Taxes, duties and similar payments | 206 000.00 | 238 000.00 | | 206 000.00 |
250 Staff compensation | 1 226 000.00 | 1 370 000.00 | | 1 226 000.00 |
252 Social security contributions | 532 000.00 | 657 000.00 | | 532 000.00 |
254 Depreciation and amortization | 177 000.00 | 384 000.00 | | 177 000.00 |
262 Other expenses | 261 000.00 | 272 000.00 | | 261 000.00 |
264 Total operating expenses | 5 374 000.00 | 4 728 000.00 | | 5 374 000.00 |
270 Operating profit | -4 109 000.00 | -961 000.00 | | -4 109 000.00 |
306 Income tax's | 30 166 000.00 | 3 614 000.00 | | 30 166 000.00 |
310 Profit or loss | 170 377 000.00 | 25 175 000.00 | | 170 377 000.00 |
DA Share or individual capital | 68 390 000.00 | 88 390 000.00 | | 68 390 000.00 |
DG Other reserves | 581 409 000.00 | 558 999 000.00 | | 581 409 000.00 |
DL TOTAL (I) | 707 612 000.00 | 693 251 000.00 | | 707 612 000.00 |
DR TOTAL (IV) | 12 294 000.00 | 10 761 000.00 | | 12 294 000.00 |
EA Other liabilities | 112 298 000.00 | 52 817 000.00 | | 112 298 000.00 |
EC TOTAL (IV) | 40 444 000.00 | 52 622 000.00 | | 40 444 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 37 929 000.00 | 47 693 000.00 | | 37 929 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FJ Net sales | | | 63 301 000.00 | |
FR Total operating income (I) | | | 64 242 000.00 | |
GG - OPERATING RESULT (I - II) | | | 64 242 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 242 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
R3 Income Statement - Technical Result | -7 440 000.00 | | | -7 440 000.00 |
R5 Net income of consolidated companies | 45 778 000.00 | 48 927 000.00 | | 45 778 000.00 |
R6 Group Income (Consolidated Net Income) | 39 211 000.00 | 49 206 000.00 | | 39 211 000.00 |
R7 Share of minority interests (Non-group income) | -1 282 000.00 | -1 513 000.00 | | -1 282 000.00 |
