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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 14 874 000.00 | | 14 874 000.00 | 14 874 000.00 |
044 Total Fixed Assets | 14 875 000.00 | 1 000.00 | 14 874 000.00 | 14 875 000.00 |
072 Receivables – Other | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 17 000.00 | | 17 000.00 | 17 000.00 |
110 Total Assets | 14 892 000.00 | 1 000.00 | 14 891 000.00 | 14 892 000.00 |
120 Share or Individual Capital | | | 14 833 000.00 | |
136 Profit for the Year | | | -14 000.00 | |
142 Total Equity - Total I | | | 14 819 000.00 | |
166 Suppliers and related accounts | | | 12 000.00 | |
172 Other debts | | | 60 000.00 | |
176 Total debts | | | 72 000.00 | |
180 Liabilities Total | | | 14 891 000.00 | |
A1 ASSETS - Investments | | | 40 202 000.00 | |
AJ Other Intangible Assets | | | 73 084 000.00 | |
AT Other tangible assets | | | 40 285 000.00 | |
BH Other financial assets | | | 285 000.00 | |
BJ TOTAL (I) | | | 153 856 000.00 | |
BN Goods in progress | | | 9 349 000.00 | |
BX Customers and related accounts | | | 27 542 000.00 | |
BZ Other receivables | | | 5 248 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 17 359 000.00 | |
CH Prepaid expenses | | | 1 577 000.00 | |
CJ TOTAL (II) | | | 61 078 000.00 | |
CO Grand total (0 to V) | | | 214 934 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
262 Other expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
264 Total operating expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
270 Operating profit | -13 000.00 | -13 000.00 | | -13 000.00 |
294 Financial expenses | 1 000.00 | | | 1 000.00 |
310 Profit or loss | -14 000.00 | -13 000.00 | | -14 000.00 |
DA Share or individual capital | 14 924 000.00 | 14 924 000.00 | | 14 924 000.00 |
DG Other reserves | 6 576 000.00 | 2 307 000.00 | | 6 576 000.00 |
DL TOTAL (I) | 22 558 000.00 | 21 039 000.00 | | 22 558 000.00 |
DP Provisions for Risks | 5 739 000.00 | 5 283 000.00 | | 5 739 000.00 |
DR TOTAL (IV) | 25 381 000.00 | 25 720 000.00 | | 25 381 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 759 000.00 | 128 986 000.00 | | 125 759 000.00 |
DX Trade payables and related accounts | 7 963 000.00 | 8 232 000.00 | | 7 963 000.00 |
EA Other liabilities | 12 468 000.00 | 15 612 000.00 | | 12 468 000.00 |
EC TOTAL (IV) | 146 190 000.00 | 152 830 000.00 | | 146 190 000.00 |
EE Grand total (I to V) | 214 934 000.00 | 218 984 000.00 | | 214 934 000.00 |
P1 LIABILITIES - Equity | -1 279 000.00 | -462 000.00 | | -1 279 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 336 000.00 | 4 270 000.00 | | 2 336 000.00 |
P5 LIABILITIES - Reserves | 20 805 000.00 | 19 395 000.00 | | 20 805 000.00 |
P7 LIABILITIES - Retained Earnings | 20 805 000.00 | 19 395 000.00 | | 20 805 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 642 000.00 | 20 437 000.00 | | 19 642 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 89 752 000.00 | |
FJ Net sales | | | 89 752 000.00 | |
FM Inventory production | | | -272 000.00 | |
FN Capitalized production | | | 8 995 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 9 556 000.00 | |
FR Total operating income (I) | | | 108 039 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 926 000.00 | |
FW Other purchases and external expenses | | | 35 606 000.00 | |
FX Taxes, duties, and similar payments | | | 2 824 000.00 | |
FZ Social Security Contributions | | | 26 926 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 411 000.00 | |
GE Other Expenses | | | 2 402 000.00 | |
GF Total Operating Expenses (II) | | | 92 095 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 944 000.00 | |
GO Net income from sales of marketable securities | | | 226 000.00 | |
GP Total financial income (V) | | | 226 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 663 000.00 | |
GU Total financial expenses (VI) | | | 6 663 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 508 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 000.00 | 346 000.00 | | 108 000.00 |
HD Total exceptional income (VII) | 108 000.00 | 346 000.00 | | 108 000.00 |
HE Exceptional expenses on management operations | 325 000.00 | 299 000.00 | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 000.00 | 299 000.00 | | 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 000.00 | 47 000.00 | | -216 000.00 |
HK Income tax | 2 923 000.00 | 5 606 000.00 | | 2 923 000.00 |
R3 Income Statement - Technical Result | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
R5 Net income of consolidated companies | 6 369 000.00 | 10 081 000.00 | | 6 369 000.00 |
R6 Group Income (Consolidated Net Income) | 2 336 000.00 | 4 270 000.00 | | 2 336 000.00 |
R8 Net income, group share (parent company share) | 2 336 000.00 | 4 270 000.00 | | 2 336 000.00 |
