| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | 173 211 000.00 | |
044 Total Fixed Assets | | | 173 211 000.00 | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | | | 86 053 000.00 | |
084 Cash | | | 8 917 000.00 | |
092 Prepaid expenses | | | 138 000.00 | |
096 Total Current Assets + Prepaid Expenses | | | 95 108 000.00 | |
110 Total Assets | | | 268 319 000.00 | |
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 | | | 41 090 000.00 | |
136 Profit for the Year | | | 20 817 000.00 | |
142 Total Equity - Total I | | | 163 088 000.00 | |
154 Provisions for risks and charges - Total II | | | 150 000.00 | |
156 Loans and similar debts | | | 39 468 000.00 | |
166 Suppliers and related accounts | | | 1 150 000.00 | |
172 Other debts | | | 64 463 000.00 | |
176 Total debts | | | 105 081 000.00 | |
180 Liabilities Total | | | 268 319 000.00 | |
A2 TOTAL ASSETS | | | 57 609 000.00 | |
A4 Equity method investments | | | 57 000.00 | |
AJ Other Intangible Assets | | | 25 016 000.00 | |
AT Other tangible assets | | | 17 536 000.00 | |
BH Other financial assets | | | 51 119 000.00 | |
BJ TOTAL (I) | | | 151 337 000.00 | |
BN Goods in progress | | | 77 226 000.00 | |
BX Customers and related accounts | | | 56 296 000.00 | |
BZ Other receivables | | | 16 069 000.00 | |
CF Cash and cash equivalents | | | 76 541 000.00 | |
CJ TOTAL (II) | | | 226 132 000.00 | |
CO Grand total (0 to V) | | | 377 469 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 417 000.00 | 2 130 000.00 | | 2 417 000.00 |
230 Other income | 171 000.00 | 786 000.00 | | 171 000.00 |
232 Total operating income excluding VAT | 2 588 000.00 | 2 916 000.00 | | 2 588 000.00 |
242 Other external expenses | 1 345 000.00 | 1 376 000.00 | | 1 345 000.00 |
244 Taxes, duties and similar payments | 22 000.00 | 13 000.00 | | 22 000.00 |
250 Staff compensation | 1 105 000.00 | 1 447 000.00 | | 1 105 000.00 |
254 Depreciation and amortization | | 1 000.00 | | |
262 Other expenses | 154 000.00 | 147 000.00 | | 154 000.00 |
264 Total operating expenses | 2 626 000.00 | 2 984 000.00 | | 2 626 000.00 |
270 Operating profit | -38 000.00 | -68 000.00 | | -38 000.00 |
280 Financial income | 21 578 000.00 | 1 450 000.00 | | 21 578 000.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 738 000.00 | 1 498 000.00 | | 738 000.00 |
300 Exceptional expenses | | 120 000.00 | | |
306 Income tax's | | 84 000.00 | | |
310 Profit or loss | 20 817 000.00 | -152 000.00 | | 20 817 000.00 |
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 | -35 797 000.00 | -35 639 000.00 | | -35 797 000.00 |
DL TOTAL (I) | 63 721 000.00 | 63 879 000.00 | | 63 721 000.00 |
DP Provisions for Risks | 4 982 000.00 | 3 917 000.00 | | 4 982 000.00 |
DR TOTAL (IV) | 4 982 000.00 | 3 917 000.00 | | 4 982 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 618 000.00 | 6 581 000.00 | | 8 618 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 253 000.00 | 43 830 000.00 | | 43 253 000.00 |
DX Trade payables and related accounts | 98 831 000.00 | 104 261 000.00 | | 98 831 000.00 |
EA Other liabilities | 158 064 000.00 | 155 857 000.00 | | 158 064 000.00 |
EC TOTAL (IV) | 308 766 000.00 | 310 529 000.00 | | 308 766 000.00 |
EE Grand total (I to V) | 377 469 000.00 | 378 325 000.00 | | 377 469 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 237 428 000.00 | |
FJ Net sales | | | 237 428 000.00 | |
FQ Other income | | | 199 000.00 | |
FR Total operating income (I) | | | 237 627 000.00 | |
FW Other purchases and external expenses | | | 82 267 000.00 | |
FX Taxes, duties, and similar payments | | | 3 098 000.00 | |
FZ Social Security Contributions | | | 131 086 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534 000.00 | |
GB Operating Expenses - Provisions | | | 2 613 000.00 | |
GE Other Expenses | | | 4 624 000.00 | |
GF Total Operating Expenses (II) | | | 233 222 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 405 000.00 | |
GI Supported loss or transferred profit (IV) | | | 539 000.00 | |
GT Net expenses on sales of marketable securities | | | 2 968 000.00 | |
GU Total financial expenses (VI) | | | 2 968 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 968 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 489 000.00 | -2 126 000.00 | | -1 489 000.00 |
R6 Group Income (Consolidated Net Income) | -591 000.00 | -7 534 000.00 | | -591 000.00 |
R8 Net income, group share (parent company share) | -591 000.00 | -7 534 000.00 | | -591 000.00 |
