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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 636.00 | 6 348.00 | 22 287.00 | 28 636.00 |
040 Financial Assets | 794 995 101.00 | | 794 995 101.00 | 794 995 101.00 |
044 Total Fixed Assets | 795 023 736.00 | 6 348.00 | 795 017 388.00 | 795 023 736.00 |
072 Receivables – Other | 15 684 905.00 | | 15 684 905.00 | 15 684 905.00 |
084 Cash | 128 243.00 | | 128 243.00 | 128 243.00 |
092 Prepaid expenses | 8 876.00 | | 8 876.00 | 8 876.00 |
096 Total Current Assets + Prepaid Expenses | 15 822 025.00 | | 15 822 025.00 | 15 822 025.00 |
110 Total Assets | 810 845 761.00 | 6 348.00 | 810 839 412.00 | 810 845 761.00 |
120 Share or Individual Capital | | | 112 155 624.00 | |
134 Retained Earnings | | | 8 458 608.00 | |
136 Profit for the Year | | | 5 707 411.00 | |
142 Total Equity - Total I | | | 328 558 425.00 | |
154 Provisions for risks and charges - Total II | | | 196 507.00 | |
156 Loans and similar debts | | | 473 692 514.00 | |
166 Suppliers and related accounts | | | 181 521.00 | |
172 Other debts | | | 8 210 445.00 | |
176 Total debts | | | 482 280 988.00 | |
180 Liabilities Total | | | 810 839 412.00 | |
A2 TOTAL ASSETS | | | 367 426 000.00 | |
AJ Other Intangible Assets | | | 216 725 000.00 | |
AT Other tangible assets | | | 191 660 000.00 | |
BD Other fixed assets | | | 5 500 000.00 | |
BH Other financial assets | | | 3 293 000.00 | |
BJ TOTAL (I) | | | 784 604 000.00 | |
BN Goods in progress | | | 89 484 000.00 | |
BX Customers and related accounts | | | 53 134 000.00 | |
BZ Other receivables | | | 17 051 000.00 | |
CF Cash and cash equivalents | | | 37 466 000.00 | |
CJ TOTAL (II) | | | 197 136 000.00 | |
CO Grand total (0 to V) | | | 981 739 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 683 150.00 | 1 893 000.00 | | 1 683 150.00 |
232 Total operating income excluding VAT | 1 683 150.00 | 1 893 000.00 | | 1 683 150.00 |
242 Other external expenses | 702 127.00 | 570 341.00 | | 702 127.00 |
244 Taxes, duties and similar payments | 163 774.00 | 95 726.00 | | 163 774.00 |
250 Staff compensation | 1 338 828.00 | 1 593 308.00 | | 1 338 828.00 |
252 Social security contributions | 524 861.00 | 677 726.00 | | 524 861.00 |
254 Depreciation and amortization | 5 791.00 | 98 329.00 | | 5 791.00 |
262 Other expenses | 83 566.00 | 84 147.00 | | 83 566.00 |
264 Total operating expenses | 2 818 946.00 | 3 119 576.00 | | 2 818 946.00 |
270 Operating profit | -1 135 796.00 | -1 226 576.00 | | -1 135 796.00 |
280 Financial income | 10 732 499.00 | 20 714 104.00 | | 10 732 499.00 |
290 Exceptional income | 3.00 | 984.00 | | 3.00 |
294 Financial expenses | 7 831 062.00 | 8 172 318.00 | | 7 831 062.00 |
300 Exceptional expenses | 2 648.00 | 2 943.00 | | 2 648.00 |
306 Income tax's | 3 944 415.00 | 5 022 036.00 | | 3 944 415.00 |
310 Profit or loss | 5 707 411.00 | 16 335 288.00 | | 5 707 411.00 |
DA Share or individual capital | 314 392 000.00 | 314 392 000.00 | | 314 392 000.00 |
DD Legal reserve (1) | 14 086 000.00 | 10 417 000.00 | | 14 086 000.00 |
DG Other reserves | | 456 000.00 | | |
DL TOTAL (I) | 464 432 000.00 | 456 025 000.00 | | 464 432 000.00 |
DR TOTAL (IV) | 68 677 000.00 | 420 793 000.00 | | 68 677 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 671 000.00 | 10 476 000.00 | | 357 671 000.00 |
DX Trade payables and related accounts | 41 416 000.00 | 40 165 000.00 | | 41 416 000.00 |
EC TOTAL (IV) | 448 630 000.00 | 105 686 000.00 | | 448 630 000.00 |
EE Grand total (I to V) | 981 739 000.00 | 982 505 000.00 | | 981 739 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 28 739 000.00 | 23 798 000.00 | | 28 739 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
432 INCREASES Tangible Assets – Buildings | 353.00 | | | 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 917.00 | | | 2 917.00 |
490 Total Fixed Assets (Gross Value) | 25 557.00 | | | 25 557.00 |
492 Total Fixed Assets (Increases) | 3 270.00 | | | 3 270.00 |
FA Sales of goods | | | 347 537 000.00 | |
FJ Net sales | | | 347 537 000.00 | |
FR Total operating income (I) | | | 347 537 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 356 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 205 000.00 | |
GE Other Expenses | | | 16 419 000.00 | |
GF Total Operating Expenses (II) | | | 44 256 000.00 | |
GG - OPERATING RESULT (I - II) | | | 303 281 000.00 | |
GP Total financial income (V) | | | 158 000.00 | |
GU Total financial expenses (VI) | | | 3 293 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 135 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 078 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
R6 Group Income (Consolidated Net Income) | 29 222 000.00 | 23 626 000.00 | | 29 222 000.00 |
R7 Share of minority interests (Non-group income) | 483 000.00 | -172 000.00 | | 483 000.00 |
R8 Net income, group share (parent company share) | 28 738 000.00 | 23 798 000.00 | | 28 738 000.00 |
