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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 8 191 950.00 | | 8 191 950.00 | 8 191 950.00 |
044 Total Fixed Assets | 8 191 950.00 | | 8 191 950.00 | 8 191 950.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 460 428.00 | | 1 460 428.00 | 1 460 428.00 |
084 Cash | 166 386.00 | | 166 386.00 | 166 386.00 |
096 Total Current Assets + Prepaid Expenses | 1 626 814.00 | | 1 626 814.00 | 1 626 814.00 |
110 Total Assets | 9 818 764.00 | | 9 818 764.00 | 9 818 764.00 |
120 Share or Individual Capital | | | 1 944.00 | |
132 Other Reserves | | | 9 121 161.00 | |
134 Retained Earnings | | | -31 072.00 | |
136 Profit for the Year | | | 43 531.00 | |
142 Total Equity - Total I | | | 9 135 564.00 | |
166 Suppliers and related accounts | | | 37 993.00 | |
172 Other debts | | | 645 206.00 | |
176 Total debts | | | 683 199.00 | |
180 Liabilities Total | | | 9 818 763.00 | |
A1 ASSETS - Investments | | | 24 676 000.00 | |
A4 Equity method investments | | | 7 762 000.00 | |
AJ Other Intangible Assets | | | 8 236 000.00 | |
AT Other tangible assets | | | 117 694 000.00 | |
BH Other financial assets | | | 2 390 000.00 | |
BJ TOTAL (I) | | | 160 758 000.00 | |
BN Goods in progress | | | 1 500 000.00 | |
BX Customers and related accounts | | | 69 678 000.00 | |
BZ Other receivables | | | 29 621 000.00 | |
CD Marketable securities | | | 305 000.00 | |
CF Cash and cash equivalents | | | 21 986 000.00 | |
CJ TOTAL (II) | | | 123 091 000.00 | |
CO Grand total (0 to V) | | | 283 850 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 000.00 | 70 000.00 | | 196 000.00 |
232 Total operating income excluding VAT | 196 000.00 | 70 000.00 | | 196 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 365.00 | | | 4 365.00 |
242 Other external expenses | 68 984.00 | 26 008.00 | | 68 984.00 |
244 Taxes, duties and similar payments | 3 630.00 | | | 3 630.00 |
250 Staff compensation | 105 000.00 | | | 105 000.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 181 994.00 | 26 008.00 | | 181 994.00 |
270 Operating profit | 14 005.00 | 43 991.00 | | 14 005.00 |
280 Financial income | 36 295.00 | 62 134.00 | | 36 295.00 |
294 Financial expenses | 1 482.00 | 7 370.00 | | 1 482.00 |
306 Income tax's | 5 288.00 | 51 687.00 | | 5 288.00 |
310 Profit or loss | 43 531.00 | 47 069.00 | | 43 531.00 |
DA Share or individual capital | 2 000.00 | 1 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 10 081 000.00 | 2 363 000.00 | | 10 081 000.00 |
DG Other reserves | 5 309 000.00 | 2 205 000.00 | | 5 309 000.00 |
DL TOTAL (I) | 19 198 000.00 | 7 637 000.00 | | 19 198 000.00 |
DP Provisions for Risks | 11 673 000.00 | 10 687 000.00 | | 11 673 000.00 |
DR TOTAL (IV) | 15 498 000.00 | 14 320 000.00 | | 15 498 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 972 000.00 | 138 511 000.00 | | 129 972 000.00 |
DX Trade payables and related accounts | 37 747 000.00 | 30 807 000.00 | | 37 747 000.00 |
EA Other liabilities | 58 665 000.00 | 51 014 000.00 | | 58 665 000.00 |
EC TOTAL (IV) | 226 384 000.00 | 220 332 000.00 | | 226 384 000.00 |
EE Grand total (I to V) | 283 850 000.00 | 260 213 000.00 | | 283 850 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 806 000.00 | 3 067 000.00 | | 3 806 000.00 |
P5 LIABILITIES - Reserves | 22 770 000.00 | 17 924 000.00 | | 22 770 000.00 |
P7 LIABILITIES - Retained Earnings | 22 770 000.00 | 17 924 000.00 | | 22 770 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 718 000.00 | 3 490 000.00 | | 3 718 000.00 |
P9 TOTAL LIABILITIES | 107 000.00 | 143 000.00 | | 107 000.00 |
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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 | | | 372 595 000.00 | |
FJ Net sales | | | 372 595 000.00 | |
FQ Other income | | | 9 681 000.00 | |
FR Total operating income (I) | | | 382 276 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 047 000.00 | |
FW Other purchases and external expenses | | | 186 912 000.00 | |
FX Taxes, duties, and similar payments | | | 4 980 000.00 | |
FZ Social Security Contributions | | | 103 077 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 133 000.00 | |
GF Total Operating Expenses (II) | | | 372 149 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 127 000.00 | |
GO Net income from sales of marketable securities | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 740 000.00 | |
GU Total financial expenses (VI) | | | 1 740 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 260 000.00 | 6 105 000.00 | | 6 260 000.00 |
HD Total exceptional income (VII) | 6 260 000.00 | 6 105 000.00 | | 6 260 000.00 |
HE Exceptional expenses on management operations | 3 353 000.00 | 4 648 000.00 | | 3 353 000.00 |
HH Total exceptional expenses (VIII) | 3 353 000.00 | 4 648 000.00 | | 3 353 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 907 000.00 | 1 457 000.00 | | 2 907 000.00 |
HK Income tax | 2 337 000.00 | 1 665 000.00 | | 2 337 000.00 |
R4 Income statement - Result for the financial year | 33 000.00 | 46 000.00 | | 33 000.00 |
R5 Net income of consolidated companies | 9 012 000.00 | 7 120 000.00 | | 9 012 000.00 |
R6 Group Income (Consolidated Net Income) | 9 045 000.00 | 7 166 000.00 | | 9 045 000.00 |
R7 Share of minority interests (Non-group income) | 5 239 000.00 | 4 099 000.00 | | 5 239 000.00 |
R8 Net income, group share (parent company share) | 3 806 000.00 | 3 067 000.00 | | 3 806 000.00 |
