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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
044 Total Fixed Assets | 28 218 541.00 | | 28 218 541.00 | 28 218 541.00 |
072 Receivables – Other | 53 094.00 | | 53 094.00 | 53 094.00 |
084 Cash | 50 452.00 | | 50 452.00 | 50 452.00 |
096 Total Current Assets + Prepaid Expenses | 103 547.00 | | 103 547.00 | 103 547.00 |
110 Total Assets | 28 322 088.00 | | 28 322 088.00 | 28 322 088.00 |
120 Share or Individual Capital | | | 25 520 160.00 | |
126 Legal Reserve | | | 140 465.00 | |
134 Retained Earnings | | | 2 600 628.00 | |
136 Profit for the Year | | | 4 661.00 | |
142 Total Equity - Total I | | | 28 265 914.00 | |
166 Suppliers and related accounts | | | 8 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 003.00 | | |
172 Other debts | | | 47 857.00 | |
176 Total debts | | | 56 174.00 | |
180 Liabilities Total | | | 28 322 088.00 | |
A1 ASSETS - Investments | | | 77 497 000.00 | |
A4 Equity method investments | | | 6 265 000.00 | |
AJ Other Intangible Assets | | | 563 000.00 | |
AT Other tangible assets | | | 16 565 000.00 | |
BH Other financial assets | | | 2 073 000.00 | |
BJ TOTAL (I) | | | 102 962 000.00 | |
BN Goods in progress | | | 183 000.00 | |
BX Customers and related accounts | | | 36 035 000.00 | |
BZ Other receivables | | | 62 528 000.00 | |
CD Marketable securities | | | 116 000.00 | |
CF Cash and cash equivalents | | | 18 749 000.00 | |
CJ TOTAL (II) | | | 117 611 000.00 | |
CO Grand total (0 to V) | | | 220 573 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | -4 661.00 | | | -4 661.00 |
264 Total operating expenses | -4 661.00 | | | -4 661.00 |
270 Operating profit | 4 661.00 | | | 4 661.00 |
310 Profit or loss | 4 661.00 | | | 4 661.00 |
DA Share or individual capital | 25 520 000.00 | 25 520 000.00 | | 25 520 000.00 |
DL TOTAL (I) | 22 797 000.00 | 22 048 000.00 | | 22 797 000.00 |
DP Provisions for Risks | 19 412 000.00 | 21 425 000.00 | | 19 412 000.00 |
DR TOTAL (IV) | 20 429 000.00 | 22 733 000.00 | | 20 429 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 499 000.00 | 36 882 000.00 | | 34 499 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 981 000.00 | 4 870 000.00 | | 9 981 000.00 |
DX Trade payables and related accounts | 39 689 000.00 | 39 183 000.00 | | 39 689 000.00 |
EA Other liabilities | 71 604 000.00 | 64 667 000.00 | | 71 604 000.00 |
EC TOTAL (IV) | 171 431 000.00 | 168 432 000.00 | | 171 431 000.00 |
EE Grand total (I to V) | 220 573 000.00 | 219 095 000.00 | | 220 573 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 723 000.00 | 3 472 000.00 | | -2 723 000.00 |
P9 TOTAL LIABILITIES | 1 018 000.00 | 1 308 000.00 | | 1 018 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
490 Total Fixed Assets (Gross Value) | 28 218 541.00 | | | 28 218 541.00 |
FJ Net sales | | | 367 428 000.00 | |
FN Capitalized production | | | 354 000.00 | |
FQ Other income | | | 9 549 000.00 | |
FR Total operating income (I) | | | 377 331 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 734 000.00 | |
FW Other purchases and external expenses | | | 150 389 000.00 | |
FZ Social Security Contributions | | | 203 203 000.00 | |
GB Operating Expenses - Provisions | | | 5 671 000.00 | |
GE Other Expenses | | | 7 944 000.00 | |
GF Total Operating Expenses (II) | | | 369 420 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 911 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 115 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 797 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
378 Amount of deductible VAT on goods and services | 542.00 | | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201 000.00 | -7 042 000.00 | | -2 201 000.00 |
HK Income tax | -5 000.00 | 473 000.00 | | -5 000.00 |
R2 Income Statement - Claims Expenses | 1 590 000.00 | -5 976 000.00 | | 1 590 000.00 |
R4 Income statement - Result for the financial year | -1 167 000.00 | 235 000.00 | | -1 167 000.00 |
R6 Group Income (Consolidated Net Income) | 713 000.00 | -5 920 000.00 | | 713 000.00 |
R7 Share of minority interests (Non-group income) | 30 000.00 | -1 130 000.00 | | 30 000.00 |
R8 Net income, group share (parent company share) | 684 000.00 | -4 789 000.00 | | 684 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
