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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 | 1 540 000.00 | 935 000.00 | 605 000.00 | 1 540 000.00 |
028 Tangible Assets | 1 453 000.00 | 859 000.00 | 594 000.00 | 1 453 000.00 |
040 Financial Assets | 66 785 000.00 | 32 237 000.00 | 34 548 000.00 | 66 785 000.00 |
044 Total Fixed Assets | 69 779 000.00 | 34 031 000.00 | 35 748 000.00 | 69 779 000.00 |
068 Receivables – Trade and related accounts | 2 968 000.00 | 37 000.00 | 2 931 000.00 | 2 968 000.00 |
072 Receivables – Other | 15 900 000.00 | 10 968 000.00 | 4 931 000.00 | 15 900 000.00 |
084 Cash | 5 290 000.00 | | 5 290 000.00 | 5 290 000.00 |
092 Prepaid expenses | 1 890 000.00 | | 1 890 000.00 | 1 890 000.00 |
096 Total Current Assets + Prepaid Expenses | 26 048 000.00 | 11 005 000.00 | 15 043 000.00 | 26 048 000.00 |
110 Total Assets | 95 827 000.00 | 45 037 000.00 | 50 791 000.00 | 95 827 000.00 |
120 Share or Individual Capital | | | 7 831 000.00 | |
124 Revaluation Adjustments | | | 10 097 000.00 | |
126 Legal Reserve | | | 780 000.00 | |
134 Retained Earnings | | | 17 378 000.00 | |
136 Profit for the Year | | | -13 836 000.00 | |
140 Regulated Provisions | | | 173 000.00 | |
142 Total Equity - Total I | | | 22 424 000.00 | |
154 Provisions for risks and charges - Total II | | | 2 319 000.00 | |
156 Loans and similar debts | | | 21 351 000.00 | |
166 Suppliers and related accounts | | | 4 697 000.00 | |
172 Other debts | | | | |
176 Total debts | | | 28 367 000.00 | |
180 Liabilities Total | | | 50 791 000.00 | |
A1 ASSETS - Investments | | | 18 900 000.00 | |
AJ Other Intangible Assets | | | 1 843 000.00 | |
AT Other tangible assets | | | 22 311 000.00 | |
BH Other financial assets | | | 6 008 000.00 | |
BJ TOTAL (I) | | | 49 062 000.00 | |
BN Goods in progress | | | 12 363 000.00 | |
BX Customers and related accounts | | | 21 124 000.00 | |
BZ Other receivables | | | 25 852 000.00 | |
CF Cash and cash equivalents | | | 39 722 000.00 | |
CJ TOTAL (II) | | | 99 061 000.00 | |
CO Grand total (0 to V) | | | 148 123 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 213 000.00 | 8 303 000.00 | | 7 213 000.00 |
230 Other income | 2 664 000.00 | 1 490 000.00 | | 2 664 000.00 |
232 Total operating income excluding VAT | 9 877 000.00 | 9 792 000.00 | | 9 877 000.00 |
242 Other external expenses | 10 727 000.00 | 10 152 000.00 | | 10 727 000.00 |
244 Taxes, duties and similar payments | 127 000.00 | 142 000.00 | | 127 000.00 |
250 Staff compensation | 316 000.00 | 445 000.00 | | 316 000.00 |
252 Social security contributions | 114 000.00 | 93 000.00 | | 114 000.00 |
254 Depreciation and amortization | 609 000.00 | 436 000.00 | | 609 000.00 |
262 Other expenses | 53 000.00 | 112 000.00 | | 53 000.00 |
264 Total operating expenses | 11 947 000.00 | 11 380 000.00 | | 11 947 000.00 |
270 Operating profit | -2 069 000.00 | -1 588 000.00 | | -2 069 000.00 |
280 Financial income | 4 133 000.00 | 6 949 000.00 | | 4 133 000.00 |
290 Exceptional income | 294 000.00 | 748 000.00 | | 294 000.00 |
300 Exceptional expenses | 1 934 000.00 | 176 000.00 | | 1 934 000.00 |
306 Income tax's | 1 891 000.00 | 2 142 000.00 | | 1 891 000.00 |
310 Profit or loss | -13 836 000.00 | -2 791 000.00 | | -13 836 000.00 |
DA Share or individual capital | 7 831 000.00 | 7 831 000.00 | | 7 831 000.00 |
DB Share, merger, contribution premiums, etc. | 10 097 000.00 | 10 097 000.00 | | 10 097 000.00 |
DL TOTAL (I) | 30 277 000.00 | 34 728 000.00 | | 30 277 000.00 |
DP Provisions for Risks | 13 179 000.00 | 10 902 000.00 | | 13 179 000.00 |
DR TOTAL (IV) | 13 380 000.00 | 11 109 000.00 | | 13 380 000.00 |
DT Other Bond Issues | 13 499 000.00 | 9 523 000.00 | | 13 499 000.00 |
DX Trade payables and related accounts | 26 831 000.00 | 32 392 000.00 | | 26 831 000.00 |
DY Tax and social security liabilities | 26 530 000.00 | 20 743 000.00 | | 26 530 000.00 |
EA Other liabilities | 37 605 000.00 | 41 180 000.00 | | 37 605 000.00 |
EC TOTAL (IV) | 104 465 000.00 | 103 838 000.00 | | 104 465 000.00 |
EE Grand total (I to V) | 148 123 000.00 | 149 675 000.00 | | 148 123 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 349 000.00 | 16 800 000.00 | | 12 349 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 201 000.00 | 208 000.00 | | 201 000.00 |
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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 | | | 201 405 000.00 | |
FJ Net sales | | | 201 405 000.00 | |
FQ Other income | | | 1 396 000.00 | |
FR Total operating income (I) | | | 202 801 000.00 | |
FS Purchases of goods (including customs duties) | | | 80 670 000.00 | |
FW Other purchases and external expenses | | | 43 526 000.00 | |
FX Taxes, duties, and similar payments | | | 1 672 000.00 | |
FZ Social Security Contributions | | | 59 720 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990 000.00 | |
GB Operating Expenses - Provisions | | | 538 000.00 | |
GE Other Expenses | | | 8 793 000.00 | |
GF Total Operating Expenses (II) | | | 201 909 000.00 | |
GG - OPERATING RESULT (I - II) | | | 892 000.00 | |
GO Net income from sales of marketable securities | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 157 000.00 | |
GT Net expenses on sales of marketable securities | | | 948 000.00 | |
GU Total financial expenses (VI) | | | 1 105 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 034 000.00 | -3 628 000.00 | | -2 034 000.00 |
R6 Group Income (Consolidated Net Income) | -2 138 000.00 | 4 525 000.00 | | -2 138 000.00 |
R8 Net income, group share (parent company share) | -2 138 000.00 | 4 525 000.00 | | -2 138 000.00 |
