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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 14 874 000.00 | | 14 874 000.00 | 14 874 000.00 |
044 Total Fixed Assets | 14 875 000.00 | 1 000.00 | 14 874 000.00 | 14 875 000.00 |
072 Receivables – Other | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
110 Total Assets | 14 892 000.00 | 1 000.00 | 14 891 000.00 | 14 892 000.00 |
120 Share or Individual Capital | | | 14 846 000.00 | |
136 Profit for the Year | | | -13 000.00 | |
142 Total Equity - Total I | | | 14 833 000.00 | |
166 Suppliers and related accounts | | | 12 000.00 | |
172 Other debts | | | 46 000.00 | |
176 Total debts | | | 58 000.00 | |
180 Liabilities Total | | | 14 891 000.00 | |
A1 ASSETS - Investments | | | 42 072 000.00 | |
AJ Other Intangible Assets | | | 75 264 000.00 | |
AT Other tangible assets | | | 40 623 000.00 | |
BH Other financial assets | | | 277 000.00 | |
BJ TOTAL (I) | | | 116 165 000.00 | |
BN Goods in progress | | | 13 576 000.00 | |
BX Customers and related accounts | | | 29 801 000.00 | |
BZ Other receivables | | | 4 387 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 10 973 000.00 | |
CH Prepaid expenses | | | 2 007 000.00 | |
CJ TOTAL (II) | | | 58 740 000.00 | |
CO Grand total (0 to V) | | | 218 984 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | -13.00 | | | -13.00 |
264 Total operating expenses | -13.00 | | | -13.00 |
270 Operating profit | -13.00 | | | -13.00 |
310 Profit or loss | -13.00 | | | -13.00 |
DA Share or individual capital | 14 924 000.00 | 14 924 000.00 | | 14 924 000.00 |
DC Revaluation differences | -462 000.00 | -432 000.00 | | -462 000.00 |
DG Other reserves | 2 307 000.00 | 1 000.00 | | 2 307 000.00 |
DL TOTAL (I) | 21 039 000.00 | 16 799 000.00 | | 21 039 000.00 |
DP Provisions for Risks | 5 283 000.00 | 4 868 000.00 | | 5 283 000.00 |
DR TOTAL (IV) | 5 283 000.00 | 4 868 000.00 | | 5 283 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 986 000.00 | 133 193 000.00 | | 128 986 000.00 |
DX Trade payables and related accounts | 8 232 000.00 | 13 282 000.00 | | 8 232 000.00 |
DY Tax and social security liabilities | 20 437 000.00 | 21 306 000.00 | | 20 437 000.00 |
EA Other liabilities | 15 612 000.00 | 12 000.00 | | 15 612 000.00 |
EC TOTAL (IV) | 173 267 000.00 | 180 452 000.00 | | 173 267 000.00 |
EE Grand total (I to V) | 218 984 000.00 | 217 600 000.00 | | 218 984 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 270 000.00 | 2 306 000.00 | | 4 270 000.00 |
P7 LIABILITIES - Retained Earnings | 19 395 000.00 | 15 482 000.00 | | 19 395 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 106 429 000.00 | |
FJ Net sales | | | 106 429 000.00 | |
FN Capitalized production | | | -272 000.00 | |
FO Operating subsidies | | | 8 837 000.00 | |
FQ Other income | | | 12 060 000.00 | |
FR Total operating income (I) | | | 127 053 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 097 000.00 | |
FW Other purchases and external expenses | | | 45 303 000.00 | |
FX Taxes, duties, and similar payments | | | 2 457 000.00 | |
FZ Social Security Contributions | | | 28 511 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 076 000.00 | |
GB Operating Expenses - Provisions | | | 1 326 000.00 | |
GE Other Expenses | | | 1 285 000.00 | |
GF Total Operating Expenses (II) | | | 105 055 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 997 000.00 | |
GP Total financial income (V) | | | 179 000.00 | |
GU Total financial expenses (VI) | | | 6 536 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 357 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 640 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 346 000.00 | 509 000.00 | | 346 000.00 |
HH Total exceptional expenses (VIII) | 299 000.00 | 1 451 000.00 | | 299 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 000.00 | -942 000.00 | | 47 000.00 |
HK Income tax | 5 606 000.00 | 6 220 000.00 | | 5 606 000.00 |
R3 Income Statement - Technical Result | 1 870 000.00 | 2 805 000.00 | | 1 870 000.00 |
R5 Net income of consolidated companies | 10 081 000.00 | 7 304 000.00 | | 10 081 000.00 |
R6 Group Income (Consolidated Net Income) | 8 211 000.00 | 4 500 000.00 | | 8 211 000.00 |
R8 Net income, group share (parent company share) | 4 270 000.00 | 2 306 000.00 | | 4 270 000.00 |
