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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | 200.00 | |
028 Tangible Assets | | | 71 000.00 | |
040 Financial Assets | | | 57 055 500.00 | |
044 Total Fixed Assets | | | 57 126 700.00 | |
068 Receivables – Trade and related accounts | | 9.00 | 2 898 200.00 | |
072 Receivables – Other | | | 15 312 300.00 | |
080 Sellable securities | | | 6 172 300.00 | |
084 Cash | | | 5 110 700.00 | |
092 Prepaid expenses | | | 12 400.00 | |
096 Total Current Assets + Prepaid Expenses | | | 29 505 900.00 | |
110 Total Assets | | | 86 632 700.00 | |
120 Share or Individual Capital | | | 11 524 000.00 | |
126 Legal Reserve | | | 1 132 400.00 | |
132 Other Reserves | | | 42 800 000.00 | |
134 Retained Earnings | | | 1 809 800.00 | |
136 Profit for the Year | | | 4 835 400.00 | |
142 Total Equity - Total I | | | 62 101 600.00 | |
154 Provisions for risks and charges - Total II | | | 234 000.00 | |
156 Loans and similar debts | | | 19 538 600.00 | |
172 Other debts | | | 10 577 900.00 | |
176 Total debts | | | 30 116 500.00 | |
180 Liabilities Total | | | 86 632 700.00 | |
A1 ASSETS - Investments | | | 24 227 000.00 | |
AJ Other Intangible Assets | | | 883 000.00 | |
AT Other tangible assets | | | 3 569 000.00 | |
BH Other financial assets | | | 5 907 000.00 | |
BJ TOTAL (I) | | | 34 587 000.00 | |
BN Goods in progress | | | 15 213 000.00 | |
BX Customers and related accounts | | | 35 487 000.00 | |
BZ Other receivables | | | 19 951 000.00 | |
CF Cash and cash equivalents | | | 37 022 000.00 | |
CJ TOTAL (II) | | | 107 673 000.00 | |
CO Grand total (0 to V) | | | 142 260 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 200 500.00 | 11 266 500.00 | | 11 200 500.00 |
230 Other income | 90 400.00 | 2 100.00 | | 90 400.00 |
232 Total operating income excluding VAT | 11 290 900.00 | 11 268 600.00 | | 11 290 900.00 |
242 Other external expenses | 9 996 900.00 | 9 834 500.00 | | 9 996 900.00 |
244 Taxes, duties and similar payments | 35 700.00 | 31 100.00 | | 35 700.00 |
250 Staff compensation | 1 093 900.00 | 1 127 300.00 | | 1 093 900.00 |
254 Depreciation and amortization | 46 900.00 | 78 800.00 | | 46 900.00 |
262 Other expenses | 42 800.00 | 49 400.00 | | 42 800.00 |
264 Total operating expenses | 11 216 200.00 | 11 121 200.00 | | 11 216 200.00 |
270 Operating profit | 74 700.00 | 147 500.00 | | 74 700.00 |
280 Financial income | 4 753 500.00 | 2 658 300.00 | | 4 753 500.00 |
306 Income tax's | 7 200.00 | -35 300.00 | | 7 200.00 |
310 Profit or loss | 4 835 400.00 | 2 770 500.00 | | 4 835 400.00 |
DA Share or individual capital | 11 524 000.00 | 11 324 000.00 | | 11 524 000.00 |
DG Other reserves | 58 373 000.00 | 53 827 000.00 | | 58 373 000.00 |
DL TOTAL (I) | 87 277 000.00 | 84 153 000.00 | | 87 277 000.00 |
DO TOTAL (II) | 262 000.00 | 116 000.00 | | 262 000.00 |
DP Provisions for Risks | 1 432 000.00 | 1 089 000.00 | | 1 432 000.00 |
DQ Provisions for Expenses | 257 000.00 | 413 000.00 | | 257 000.00 |
DR TOTAL (IV) | 1 691 000.00 | 1 502 000.00 | | 1 691 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 125 000.00 | 8 308 000.00 | | 18 125 000.00 |
DX Trade payables and related accounts | 143 000.00 | 211 000.00 | | 143 000.00 |
EA Other liabilities | 24 319 000.00 | 24 465 000.00 | | 24 319 000.00 |
EC TOTAL (IV) | 42 587 000.00 | 32 984 000.00 | | 42 587 000.00 |
EE Grand total (I to V) | 142 260 000.00 | 129 250 000.00 | | 142 260 000.00 |
P1 LIABILITIES - Equity | -142 000.00 | -143 000.00 | | -142 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 817 000.00 | 6 435 000.00 | | 3 817 000.00 |
P3 TOTAL LIABILITIES | 262 000.00 | 116 000.00 | | 262 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 000.00 | | | 2 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | | | 105 587 000.00 | |
FJ Net sales | | | 105 587 000.00 | |
FM Inventory production | | | -545 000.00 | |
FN Capitalized production | | | 15 000.00 | |
FO Operating subsidies | | | 3 304 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 000.00 | |
FR Total operating income (I) | | | 109 520 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 722 000.00 | |
FW Other purchases and external expenses | | | 18 045 000.00 | |
FX Taxes, duties, and similar payments | | | 1 884 000.00 | |
FZ Social Security Contributions | | | 52 735 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 748 000.00 | |
GE Other Expenses | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 105 133 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 387 000.00 | |
GP Total financial income (V) | | | 235 000.00 | |
GU Total financial expenses (VI) | | | 299 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 270 000.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 000.00 | 270 000.00 | | 206 000.00 |
HK Income tax | 18 000.00 | -895 000.00 | | 18 000.00 |
R4 Income statement - Result for the financial year | 63 000.00 | 113 000.00 | | 63 000.00 |
R6 Group Income (Consolidated Net Income) | 4 556 000.00 | 6 735 000.00 | | 4 556 000.00 |
R7 Share of minority interests (Non-group income) | 740 000.00 | 300 000.00 | | 740 000.00 |
R8 Net income, group share (parent company share) | 3 817 000.00 | 6 435 000.00 | | 3 817 000.00 |
