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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 | 4 502 000.00 | 3 455 000.00 | 1 048 000.00 | 4 502 000.00 |
028 Tangible Assets | 4 346 000.00 | 3 545 000.00 | 801 000.00 | 4 346 000.00 |
040 Financial Assets | 68 519 000.00 | 19 532 000.00 | 48 987 000.00 | 68 519 000.00 |
044 Total Fixed Assets | 77 368 000.00 | 26 532 000.00 | 50 836 000.00 | 77 368 000.00 |
068 Receivables – Trade and related accounts | 55 985 000.00 | 515 000.00 | 55 469 000.00 | 55 985 000.00 |
084 Cash | 9 389 000.00 | | 9 389 000.00 | 9 389 000.00 |
092 Prepaid expenses | 1 345 000.00 | | 1 345 000.00 | 1 345 000.00 |
096 Total Current Assets + Prepaid Expenses | 66 719 000.00 | 515 000.00 | 66 204 000.00 | 66 719 000.00 |
110 Total Assets | 144 087 000.00 | 27 047 000.00 | 117 040 000.00 | 144 087 000.00 |
120 Share or Individual Capital | | | 1 454 000.00 | |
124 Revaluation Adjustments | | | 47 721 000.00 | |
132 Other Reserves | | | 145 000.00 | |
134 Retained Earnings | | | 930 000.00 | |
136 Profit for the Year | | | 309 000.00 | |
140 Regulated Provisions | | | 445 000.00 | |
142 Total Equity - Total I | | | 51 004 000.00 | |
154 Provisions for risks and charges - Total II | | | 615 000.00 | |
156 Loans and similar debts | | | 56 852 000.00 | |
166 Suppliers and related accounts | | | 8 549 000.00 | |
174 Prepaid income | | | 20 000.00 | |
176 Total debts | | | 65 421 000.00 | |
180 Liabilities Total | | | 117 040 000.00 | |
A1 ASSETS - Investments | | | 50 273 000.00 | |
AJ Other Intangible Assets | | | 2 884 000.00 | |
AT Other tangible assets | | | 1 271 000.00 | |
BH Other financial assets | | | 14 548 000.00 | |
BJ TOTAL (I) | | | 68 975 000.00 | |
BX Customers and related accounts | | | 51 736 000.00 | |
BZ Other receivables | | | 2 962 000.00 | |
CF Cash and cash equivalents | | | 16 329 000.00 | |
CJ TOTAL (II) | | | 71 027 000.00 | |
CO Grand total (0 to V) | | | 140 003 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2 036 000.00 | 2 749 000.00 | | 2 036 000.00 |
232 Total operating income excluding VAT | 2 036 000.00 | 2 749 000.00 | | 2 036 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -9 686 000.00 | -9 281 000.00 | | -9 686 000.00 |
244 Taxes, duties and similar payments | -441 000.00 | -599 000.00 | | -441 000.00 |
250 Staff compensation | -5 694 000.00 | -5 693 000.00 | | -5 694 000.00 |
254 Depreciation and amortization | -795 000.00 | -632 000.00 | | -795 000.00 |
256 Provisions | 41 000.00 | -359 000.00 | | 41 000.00 |
262 Other expenses | 2 036 000.00 | 2 749 000.00 | | 2 036 000.00 |
264 Total operating expenses | -14 539 000.00 | -13 815 000.00 | | -14 539 000.00 |
270 Operating profit | 726 000.00 | 1 168 000.00 | | 726 000.00 |
280 Financial income | -318 000.00 | -535 000.00 | | -318 000.00 |
306 Income tax's | 228 000.00 | 339 000.00 | | 228 000.00 |
310 Profit or loss | 309 000.00 | 735 000.00 | | 309 000.00 |
DA Share or individual capital | 1 454 000.00 | 1 440 000.00 | | 1 454 000.00 |
DB Share, merger, contribution premiums, etc. | 48 310 000.00 | 46 536 000.00 | | 48 310 000.00 |
DL TOTAL (I) | 52 240 000.00 | 49 191 000.00 | | 52 240 000.00 |
DP Provisions for Risks | 1 680 000.00 | 1 487 000.00 | | 1 680 000.00 |
DR TOTAL (IV) | 1 680 000.00 | 1 487 000.00 | | 1 680 000.00 |
DX Trade payables and related accounts | 43 919 000.00 | 45 021 000.00 | | 43 919 000.00 |
EC TOTAL (IV) | 86 083 000.00 | 71 861 000.00 | | 86 083 000.00 |
EE Grand total (I to V) | 140 003 000.00 | 122 540 000.00 | | 140 003 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 353 000.00 | 1 082 000.00 | | 2 353 000.00 |
P7 LIABILITIES - Retained Earnings | 122 000.00 | 133 000.00 | | 122 000.00 |
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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 | | | 115 258 000.00 | |
FJ Net sales | | | 115 258 000.00 | |
FR Total operating income (I) | | | 115 258 000.00 | |
FW Other purchases and external expenses | | | 27 244 000.00 | |
FX Taxes, duties, and similar payments | | | 1 040 000.00 | |
FZ Social Security Contributions | | | 77 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 944 000.00 | |
GB Operating Expenses - Provisions | | | 312 000.00 | |
GE Other Expenses | | | 1 956 000.00 | |
GF Total Operating Expenses (II) | | | 110 866 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 392 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R8 Net income, group share (parent company share) | 2 341 000.00 | 1 110 000.00 | | 2 341 000.00 |
