| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 569 000.00 | 2 786 000.00 | 17 783 000.00 | 20 569 000.00 |
028 Tangible Assets | 18 092 000.00 | 7 711 000.00 | 10 381 000.00 | 18 092 000.00 |
040 Financial Assets | 45 095 000.00 | 639 000.00 | 44 456 000.00 | 45 095 000.00 |
044 Total Fixed Assets | 83 756 000.00 | 11 136 000.00 | 72 620 000.00 | 83 756 000.00 |
060 Merchandise inventory | 1 699 000.00 | 173 000.00 | 1 526 000.00 | 1 699 000.00 |
068 Receivables – Trade and related accounts | 17 000 000.00 | 240 000.00 | 16 760 000.00 | 17 000 000.00 |
072 Receivables – Other | 7 835 000.00 | | 7 835 000.00 | 7 835 000.00 |
080 Sellable securities | 80 417 000.00 | | 80 417 000.00 | 80 417 000.00 |
084 Cash | 843 000.00 | | 843 000.00 | 843 000.00 |
092 Prepaid expenses | 463 000.00 | | 463 000.00 | 463 000.00 |
096 Total Current Assets + Prepaid Expenses | 108 257 000.00 | 414 000.00 | 107 842 000.00 | 108 257 000.00 |
110 Total Assets | 192 122 000.00 | 11 551 000.00 | 180 571 000.00 | 192 122 000.00 |
120 Share or Individual Capital | | | 3 035 000.00 | |
126 Legal Reserve | | | 74 607 000.00 | |
132 Other Reserves | | | 4 000.00 | |
136 Profit for the Year | | | 17 953 000.00 | |
142 Total Equity - Total I | | | 95 599 000.00 | |
154 Provisions for risks and charges - Total II | | | 4 718 000.00 | |
156 Loans and similar debts | | | 52 667 000.00 | |
166 Suppliers and related accounts | | | 10 418 000.00 | |
172 Other debts | | | 16 764 000.00 | |
174 Prepaid income | | | 404 000.00 | |
176 Total debts | | | 80 254 000.00 | |
180 Liabilities Total | | | 180 571 000.00 | |
A1 ASSETS - Investments | | | 49 790 000.00 | |
A4 Equity method investments | | | 7 763 000.00 | |
AJ Other Intangible Assets | | | 29 964 000.00 | |
AT Other tangible assets | | | 19 491 000.00 | |
BJ TOTAL (I) | | | 160 527 000.00 | |
BX Customers and related accounts | | | 34 565 000.00 | |
CJ TOTAL (II) | | | 97 573 000.00 | |
CO Grand total (0 to V) | | | 258 100 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 926 000.00 | 97 741 000.00 | | 102 926 000.00 |
224 Capitalized production | | 4 000.00 | | |
226 Operating subsidies received | 142 000.00 | 194 000.00 | | 142 000.00 |
230 Other income | 6 306 000.00 | 5 358 000.00 | | 6 306 000.00 |
232 Total operating income excluding VAT | 109 375 000.00 | 103 293 000.00 | | 109 375 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 384 000.00 | 21 392 000.00 | | 23 384 000.00 |
242 Other external expenses | 18 283 000.00 | 18 462 000.00 | | 18 283 000.00 |
244 Taxes, duties and similar payments | 2 115 000.00 | 2 157 000.00 | | 2 115 000.00 |
252 Social security contributions | 41 239 000.00 | 40 030 000.00 | | 41 239 000.00 |
254 Depreciation and amortization | 1 239 000.00 | 1 266 000.00 | | 1 239 000.00 |
256 Provisions | 1 304 000.00 | 1 180 000.00 | | 1 304 000.00 |
262 Other expenses | 448 000.00 | 146 000.00 | | 448 000.00 |
264 Total operating expenses | 88 011 000.00 | 84 633 000.00 | | 88 011 000.00 |
270 Operating profit | 21 364 000.00 | 18 660 000.00 | | 21 364 000.00 |
280 Financial income | 6 829 000.00 | 7 250 000.00 | | 6 829 000.00 |
290 Exceptional income | 1 132 000.00 | 213 000.00 | | 1 132 000.00 |
294 Financial expenses | 1 331 000.00 | 1 772 000.00 | | 1 331 000.00 |
300 Exceptional expenses | 1 298 000.00 | 319 000.00 | | 1 298 000.00 |
306 Income tax's | 8 744 000.00 | 7 348 000.00 | | 8 744 000.00 |
310 Profit or loss | 17 953 000.00 | 16 683 000.00 | | 17 953 000.00 |
DA Share or individual capital | 3 035 000.00 | 3 035 000.00 | | 3 035 000.00 |
DD Legal reserve (1) | 96 175 000.00 | 85 380 000.00 | | 96 175 000.00 |
DL TOTAL (I) | 127 613 000.00 | 113 847 000.00 | | 127 613 000.00 |
DR TOTAL (IV) | 338 000.00 | 75 000.00 | | 338 000.00 |
DX Trade payables and related accounts | 13 363 000.00 | 11 909 000.00 | | 13 363 000.00 |
EA Other liabilities | 47 585 000.00 | 45 860 000.00 | | 47 585 000.00 |
EC TOTAL (IV) | 72 149 000.00 | 64 678 000.00 | | 72 149 000.00 |
EE Grand total (I to V) | 258 100 000.00 | 223 808 000.00 | | 258 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 403 000.00 | 25 432 000.00 | | 28 403 000.00 |
P5 LIABILITIES - Reserves | 2 341 000.00 | 1 599 000.00 | | 2 341 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 958 000.00 | 1 606 000.00 | | 1 958 000.00 |
P7 LIABILITIES - Retained Earnings | 4 299 000.00 | 3 204 000.00 | | 4 299 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 635 000.00 | 538 000.00 | | 635 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 724 000.00 | | | 724 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 593 000.00 | | | 6 593 000.00 |
490 Total Fixed Assets (Gross Value) | 31 876 000.00 | | | 31 876 000.00 |
492 Total Fixed Assets (Increases) | 7 317 000.00 | | | 7 317 000.00 |
494 Total Fixed Assets (Decreases) | 532 000.00 | | | 532 000.00 |
FJ Net sales | | | 158 569 000.00 | |
FR Total operating income (I) | | | 158 569 000.00 | |
FW Other purchases and external expenses | | | -20 401 000.00 | |
FX Taxes, duties, and similar payments | | | -2 983 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -7 444 000.00 | |
GF Total Operating Expenses (II) | | | -117 719 000.00 | |
GG - OPERATING RESULT (I - II) | | | 40 849 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 849 000.00 | |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | -13 307 000.00 | -12 722 000.00 | | -13 307 000.00 |
R6 Group Income (Consolidated Net Income) | 30 361 000.00 | 27 038 000.00 | | 30 361 000.00 |
R7 Share of minority interests (Non-group income) | 1 958 000.00 | 1 606 000.00 | | 1 958 000.00 |
R8 Net income, group share (parent company share) | 28 403 000.00 | 25 432 000.00 | | 28 403 000.00 |
