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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | | | 152 234 000.00 | |
044 Total Fixed Assets | | | 152 235 000.00 | |
068 Receivables – Trade and related accounts | | | 270 000.00 | |
072 Receivables – Other | | | 82 162 000.00 | |
084 Cash | | | 10 985 000.00 | |
092 Prepaid expenses | | | 163 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 93 580 000.00 | |
110 Total Assets | | | 245 815 000.00 | |
120 Share or Individual Capital | | | 97 578 000.00 | |
126 Legal Reserve | | | 3 153 000.00 | |
132 Other Reserves | | | 450 000.00 | |
134 Retained Earnings | | | 41 242 000.00 | |
136 Profit for the Year | | | -152 000.00 | |
142 Total Equity - Total I | | | 142 271 000.00 | |
154 Provisions for risks and charges - Total II | | | 150 000.00 | |
156 Loans and similar debts | | | 39 828 000.00 | |
172 Other debts | | | 63 566 000.00 | |
176 Total debts | | | 103 394 000.00 | |
180 Liabilities Total | | | 245 815 000.00 | |
A2 TOTAL ASSETS | | | 57 609 000.00 | |
A4 Equity method investments | | | 57 000.00 | |
AJ Other Intangible Assets | | | 25 053 000.00 | |
AT Other tangible assets | | | 4 790 000.00 | |
BJ TOTAL (I) | | | 154 882 000.00 | |
BL Raw materials, supplies | | | 2 852 000.00 | |
BX Customers and related accounts | | | 45 521 000.00 | |
BZ Other receivables | | | 92 095 000.00 | |
CF Cash and cash equivalents | | | 82 975 000.00 | |
CJ TOTAL (II) | | | 223 443 000.00 | |
CO Grand total (0 to V) | | | 378 325 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 130 000.00 | 2 312 000.00 | | 2 130 000.00 |
230 Other income | 786 000.00 | 792 000.00 | | 786 000.00 |
232 Total operating income excluding VAT | 2 916 000.00 | 3 104 000.00 | | 2 916 000.00 |
242 Other external expenses | 1 376 000.00 | 1 575 000.00 | | 1 376 000.00 |
244 Taxes, duties and similar payments | 13 000.00 | 22 000.00 | | 13 000.00 |
250 Staff compensation | 1 447 000.00 | 1 197 000.00 | | 1 447 000.00 |
254 Depreciation and amortization | 1 000.00 | 18 000.00 | | 1 000.00 |
262 Other expenses | 147 000.00 | 317 000.00 | | 147 000.00 |
264 Total operating expenses | 2 984 000.00 | 3 130 000.00 | | 2 984 000.00 |
270 Operating profit | -68 000.00 | -25 000.00 | | -68 000.00 |
280 Financial income | 1 450 000.00 | 985 000.00 | | 1 450 000.00 |
294 Financial expenses | 1 498 000.00 | 1 130 000.00 | | 1 498 000.00 |
306 Income tax's | 84 000.00 | -825 000.00 | | 84 000.00 |
310 Profit or loss | -152 000.00 | 730 000.00 | | -152 000.00 |
DA Share or individual capital | 24 568 000.00 | 24 568 000.00 | | 24 568 000.00 |
DB Share, merger, contribution premiums, etc. | 74 950 000.00 | 74 950 000.00 | | 74 950 000.00 |
DG Other reserves | -35 099 000.00 | -27 551 000.00 | | -35 099 000.00 |
DL TOTAL (I) | 63 879 000.00 | 71 422 000.00 | | 63 879 000.00 |
DP Provisions for Risks | 2 591 000.00 | 3 182 000.00 | | 2 591 000.00 |
DT Other Bond Issues | 4 970 000.00 | 4 670 000.00 | | 4 970 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 581 000.00 | 12 329 000.00 | | 6 581 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 830 000.00 | 43 637 000.00 | | 43 830 000.00 |
DX Trade payables and related accounts | 104 261 000.00 | 100 748 000.00 | | 104 261 000.00 |
EC TOTAL (IV) | 216 037 000.00 | 209 257 000.00 | | 216 037 000.00 |
EE Grand total (I to V) | 378 325 000.00 | 354 496 000.00 | | 378 325 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 209 301 000.00 | |
FJ Net sales | | | 209 301 000.00 | |
FQ Other income | | | 94 000.00 | |
FR Total operating income (I) | | | 209 395 000.00 | |
FW Other purchases and external expenses | | | 73 712 000.00 | |
FX Taxes, duties, and similar payments | | | 2 534 000.00 | |
FZ Social Security Contributions | | | 118 612 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154 000.00 | |
GB Operating Expenses - Provisions | | | 871 000.00 | |
GE Other Expenses | | | 580 000.00 | |
GF Total Operating Expenses (II) | | | 211 503 000.00 | |
GG - OPERATING RESULT (I - II) | | | -935 000.00 | |
GR Interest and similar expenses | | | 726 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 408 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HK Income tax | 2 126 000.00 | 2 381 000.00 | | 2 126 000.00 |
R6 Group Income (Consolidated Net Income) | -7 534 000.00 | 3 008 000.00 | | -7 534 000.00 |
R8 Net income, group share (parent company share) | -7 534 000.00 | 3 008 000.00 | | -7 534 000.00 |
