| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 137 870 000.00 | |
AJ Other Intangible Assets | | | 202 077 000.00 | |
AT Other tangible assets | | | 517 000.00 | |
BH Other financial assets | | | 1 246 000.00 | |
BJ TOTAL (I) | | | 203 841 000.00 | |
BX Customers and related accounts | | | 5 849 000.00 | |
BZ Other receivables | | | 4 847 000.00 | |
CF Cash and cash equivalents | | | 20 524 000.00 | |
CJ TOTAL (II) | | | 30 031 000.00 | |
CO Grand total (0 to V) | | | 233 871 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 482 000.00 | 57 109 000.00 | | 57 482 000.00 |
DB Share, merger, contribution premiums, etc. | 2 633 000.00 | 3 006 000.00 | | 2 633 000.00 |
DG Other reserves | -704 000.00 | -48 000.00 | | -704 000.00 |
DL TOTAL (I) | 60 668 000.00 | 59 363 000.00 | | 60 668 000.00 |
DP Provisions for Risks | 214 000.00 | 245 000.00 | | 214 000.00 |
DR TOTAL (IV) | 214 000.00 | 245 000.00 | | 214 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 116 000.00 | 145 702 000.00 | | 147 116 000.00 |
DX Trade payables and related accounts | 15 770 000.00 | 12 597 000.00 | | 15 770 000.00 |
EA Other liabilities | 10 104 000.00 | 9 689 000.00 | | 10 104 000.00 |
EC TOTAL (IV) | 172 990 000.00 | 167 988 000.00 | | 172 990 000.00 |
EE Grand total (I to V) | 233 871 000.00 | 227 596 000.00 | | 233 871 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 257 000.00 | -703 000.00 | | 1 257 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 024 000.00 | |
FJ Net sales | | | 81 024 000.00 | |
FQ Other income | | | 984 000.00 | |
FR Total operating income (I) | | | 82 008 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 366 000.00 | |
FX Taxes, duties, and similar payments | | | 1 446 000.00 | |
FZ Social Security Contributions | | | 13 583 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 000.00 | |
GE Other Expenses | | | 46 390 000.00 | |
GF Total Operating Expenses (II) | | | 67 399 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 609 000.00 | |
GT Net expenses on sales of marketable securities | | | 11 304 000.00 | |
GU Total financial expenses (VI) | | | 11 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 304 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 305 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 759 000.00 | | | 759 000.00 |
HH Total exceptional expenses (VIII) | 759 000.00 | | | 759 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -759 000.00 | | | -759 000.00 |
HK Income tax | -1 289 000.00 | 68 000.00 | | -1 289 000.00 |
R5 Net income of consolidated companies | 1 257 000.00 | -703 000.00 | | 1 257 000.00 |
R6 Group Income (Consolidated Net Income) | 1 257 000.00 | -703 000.00 | | 1 257 000.00 |
R8 Net income, group share (parent company share) | 1 257 000.00 | -703 000.00 | | 1 257 000.00 |
