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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 178 022 000.00 | | 178 022 000.00 | 178 022 000.00 |
044 Total Fixed Assets | 178 022 000.00 | | 178 022 000.00 | 178 022 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 30 568 000.00 | | 30 568 000.00 | 30 568 000.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
088 Cash | 2 646 000.00 | | 2 646 000.00 | 2 646 000.00 |
092 Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
096 Total Current Assets + Prepaid Expenses | 33 238 000.00 | | 33 238 000.00 | 33 238 000.00 |
110 Total Assets | 211 260 000.00 | | 211 260 000.00 | 211 260 000.00 |
120 Share or Individual Capital | | | 95 066 000.00 | |
134 Retained Earnings | | | -1 495 000.00 | |
136 Profit for the Year | | | -4 861 000.00 | |
142 Total Equity - Total I | | | 100 253 000.00 | |
154 Provisions for risks and charges - Total II | | | 300 000.00 | |
156 Loans and similar debts | | | 109 472 000.00 | |
166 Suppliers and related accounts | | | 398 000.00 | |
172 Other debts | | | 837 000.00 | |
176 Total debts | | | 111 006 000.00 | |
180 Liabilities Total | | | 211 260 000.00 | |
A1 ASSETS - Investments | 62 337.00 | 12 468.00 | 49 869.00 | 62 337.00 |
AJ Other Intangible Assets | 40 432.00 | 20 136.00 | 20 296.00 | 40 432.00 |
AT Other tangible assets | 161 530.00 | 113 822.00 | 47 708.00 | 161 530.00 |
BH Other financial assets | 3 515.00 | 65.00 | 3 450.00 | 3 515.00 |
BJ TOTAL (I) | 267 814.00 | 146 491.00 | 121 323.00 | 267 814.00 |
BN Goods in progress | 44 944.00 | 1 554.00 | 43 390.00 | 44 944.00 |
BX Customers and related accounts | 40 152.00 | 2 448.00 | 37 704.00 | 40 152.00 |
BZ Other receivables | 17 134.00 | 75.00 | 17 059.00 | 17 134.00 |
CF Cash and cash equivalents | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 110 580.00 | 4 077.00 | 106 503.00 | 110 580.00 |
CO Grand total (0 to V) | 378 394.00 | 150 568.00 | 227 826.00 | 378 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 903 000.00 | 1 797 000.00 | | 903 000.00 |
230 Other income | 26 000.00 | 33 000.00 | | 26 000.00 |
232 Total operating income excluding VAT | 929 000.00 | 1 830 000.00 | | 929 000.00 |
242 Other external expenses | -794 000.00 | -718 000.00 | | -794 000.00 |
244 Taxes, duties and similar payments | -102 000.00 | -181 000.00 | | -102 000.00 |
250 Staff compensation | -841 000.00 | -1 527 000.00 | | -841 000.00 |
252 Social security contributions | -381 000.00 | -503 000.00 | | -381 000.00 |
254 Depreciation and amortization | -805 000.00 | -13 000.00 | | -805 000.00 |
262 Other expenses | -200 000.00 | -202 000.00 | | -200 000.00 |
264 Total operating expenses | -2 194 000.00 | -1 314 000.00 | | -2 194 000.00 |
270 Operating profit | -2 194 000.00 | -1 314 000.00 | | -2 194 000.00 |
280 Financial income | 10 347 000.00 | 12 380 000.00 | | 10 347 000.00 |
294 Financial expenses | -11 291 000.00 | -10 590 000.00 | | -11 291 000.00 |
300 Exceptional expenses | -1 839 000.00 | -2 109 000.00 | | -1 839 000.00 |
306 Income tax's | 117 000.00 | 139 000.00 | | 117 000.00 |
310 Profit or loss | -4 861 000.00 | -1 495 000.00 | | -4 861 000.00 |
DA Share or individual capital | 95 066 000.00 | 96 909 000.00 | | 95 066 000.00 |
DG Other reserves | -10 149 000.00 | 1 878 000.00 | | -10 149 000.00 |
DL TOTAL (I) | 65 301 000.00 | 81 935 000.00 | | 65 301 000.00 |
DR TOTAL (IV) | 4 661 000.00 | 4 463 000.00 | | 4 661 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 354 000.00 | 112 652 000.00 | | 118 354 000.00 |
DX Trade payables and related accounts | 21 765 000.00 | 23 233 000.00 | | 21 765 000.00 |
EA Other liabilities | 17 745 000.00 | 18 603 000.00 | | 17 745 000.00 |
EC TOTAL (IV) | 157 863 000.00 | 154 488 000.00 | | 157 863 000.00 |
EE Grand total (I to V) | 227 826 000.00 | 240 886 000.00 | | 227 826 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 616 000.00 | -14 974 000.00 | | -19 616 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 223 253 000.00 | |
FR Total operating income (I) | | | 223 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 317 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 160 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 391 000.00 | -1 168 000.00 | | -3 391 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 289 000.00 | 386 000.00 | | 289 000.00 |
R6 Group Income (Consolidated Net Income) | -19 616 000.00 | -14 974 000.00 | | -19 616 000.00 |
R8 Net income, group share (parent company share) | -19 616 000.00 | -14 974 000.00 | | -19 616 000.00 |
