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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 816 000.00 | | 17 816 000.00 | 17 816 000.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 17 822 000.00 | | 17 822 000.00 | 17 822 000.00 |
072 Receivables – Other | 82 037 000.00 | | 82 037 000.00 | 82 037 000.00 |
092 Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
096 Total Current Assets + Prepaid Expenses | 82 058 000.00 | | 82 058 000.00 | 82 058 000.00 |
110 Total Assets | 99 880 000.00 | | 99 880 000.00 | 99 880 000.00 |
120 Share or Individual Capital | | | 25 000 000.00 | |
126 Legal Reserve | | | 2 500 000.00 | |
134 Retained Earnings | | | 28 148 000.00 | |
136 Profit for the Year | | | 8 399 000.00 | |
142 Total Equity - Total I | | | 64 047 000.00 | |
154 Provisions for risks and charges - Total II | | | 211 000.00 | |
166 Suppliers and related accounts | | | 102 000.00 | |
172 Other debts | | | 35 520 000.00 | |
176 Total debts | | | 35 622 000.00 | |
180 Liabilities Total | | | 99 880 000.00 | |
AJ Other Intangible Assets | 848 738 000.00 | 189 863 000.00 | 658 875 000.00 | 848 738 000.00 |
AT Other tangible assets | 788 000.00 | 491 000.00 | 297 000.00 | 788 000.00 |
BH Other financial assets | 3 025 000.00 | 1 000.00 | 3 024 000.00 | 3 025 000.00 |
BJ TOTAL (I) | 852 551 000.00 | 190 355 000.00 | 662 196 000.00 | 852 551 000.00 |
BN Goods in progress | 6 272 000.00 | 793 000.00 | 5 479 000.00 | 6 272 000.00 |
BX Customers and related accounts | 15 068 000.00 | 870 000.00 | 14 198 000.00 | 15 068 000.00 |
CF Cash and cash equivalents | 21 819 000.00 | | 21 819 000.00 | 21 819 000.00 |
CJ TOTAL (II) | 43 159 000.00 | 1 663 000.00 | 41 496 000.00 | 43 159 000.00 |
CO Grand total (0 to V) | 895 710 000.00 | 192 018 000.00 | 703 692 000.00 | 895 710 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 275 000.00 | 321 000.00 | | 275 000.00 |
244 Taxes, duties and similar payments | 2 000.00 | 1 000.00 | | 2 000.00 |
264 Total operating expenses | 277 000.00 | 322 000.00 | | 277 000.00 |
270 Operating profit | -277 000.00 | -322 000.00 | | -277 000.00 |
280 Financial income | 8 780 000.00 | 412 000.00 | | 8 780 000.00 |
290 Exceptional income | 2 000.00 | 102 000.00 | | 2 000.00 |
294 Financial expenses | 106 000.00 | 178 000.00 | | 106 000.00 |
310 Profit or loss | 8 399 000.00 | 13 000.00 | | 8 399 000.00 |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DG Other reserves | 400 686 000.00 | 365 188 000.00 | | 400 686 000.00 |
DL TOTAL (I) | 460 913 000.00 | 420 067 000.00 | | 460 913 000.00 |
DO TOTAL (II) | 1 519 000.00 | 1 525 000.00 | | 1 519 000.00 |
DP Provisions for Risks | 1 845 000.00 | 1 926 000.00 | | 1 845 000.00 |
DR TOTAL (IV) | 1 845 000.00 | 1 926 000.00 | | 1 845 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 117 000.00 | 191 757 000.00 | | 184 117 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 438 000.00 | 14 016 000.00 | | 14 438 000.00 |
EA Other liabilities | 40 860 000.00 | 59 790 000.00 | | 40 860 000.00 |
EC TOTAL (IV) | 239 415 000.00 | 265 563 000.00 | | 239 415 000.00 |
EE Grand total (I to V) | 703 692 000.00 | 689 081 000.00 | | 703 692 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 227 000.00 | 29 879 000.00 | | 35 227 000.00 |
P3 TOTAL LIABILITIES | 1 519 000.00 | 1 525 000.00 | | 1 519 000.00 |
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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 | | | 84 650 000.00 | |
FJ Net sales | | | 84 650 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897 000.00 | |
FQ Other income | | | 952 000.00 | |
FR Total operating income (I) | | | 86 499 000.00 | |
FS Purchases of goods (including customs duties) | | | 845 000.00 | |
FW Other purchases and external expenses | | | 20 228 000.00 | |
FX Taxes, duties, and similar payments | | | 5 686 000.00 | |
FZ Social Security Contributions | | | 6 167 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 796 000.00 | |
GE Other Expenses | | | 1 110 000.00 | |
GF Total Operating Expenses (II) | | | 49 833 000.00 | |
GG - OPERATING RESULT (I - II) | | | 36 666 000.00 | |
GO Net income from sales of marketable securities | | | 106 000.00 | |
GP Total financial income (V) | | | 106 000.00 | |
GT Net expenses on sales of marketable securities | | | 4 578 000.00 | |
GU Total financial expenses (VI) | | | 4 578 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 194 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 511 000.00 | 357 000.00 | | 4 511 000.00 |
HD Total exceptional income (VII) | 4 511 000.00 | 357 000.00 | | 4 511 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511 000.00 | 357 000.00 | | 4 511 000.00 |
HK Income tax | 1 341 000.00 | 398 000.00 | | 1 341 000.00 |
R6 Group Income (Consolidated Net Income) | 35 364 000.00 | 30 032 000.00 | | 35 364 000.00 |
R8 Net income, group share (parent company share) | 35 227 000.00 | 29 879 000.00 | | 35 227 000.00 |
