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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 753 000.00 | |
AH Goodwill | 5 717.00 | | 5 717.00 | 5 717.00 |
AJ Other Intangible Assets | 2 417.00 | 2 126.00 | 291.00 | 2 417.00 |
AN Land | | | 6 902 000.00 | |
AP Buildings | | | 35 157 000.00 | |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 827.00 | 563.00 | 264.00 | 827.00 |
BB Receivables related to investments | 20 652.00 | | 20 652.00 | 20 652.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 83 865.00 | 2 690.00 | 81 175.00 | 83 865.00 |
BX Customers and related accounts | | | 36 710 000.00 | |
BZ Other receivables | 415.00 | | 415.00 | 415.00 |
CF Cash and cash equivalents | 9 764.00 | | 9 764.00 | 9 764.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 10 320.00 | | 10 320.00 | 10 320.00 |
CO Grand total (0 to V) | 94 185.00 | 2 690.00 | 91 495.00 | 94 185.00 |
CS Evaluated investments - equity method | 54 250.00 | | 54 250.00 | 54 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 994.00 | 35 522.00 | | 35 994.00 |
DB Share, merger, contribution premiums, etc. | 16 217.00 | 12 170.00 | | 16 217.00 |
DD Legal reserve (1) | 3 552.00 | 3 459.00 | | 3 552.00 |
DG Other reserves | 19 462.00 | 19 761.00 | | 19 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 295.00 | 14 003.00 | | 15 295.00 |
DL TOTAL (I) | 90 520.00 | 84 915.00 | | 90 520.00 |
DQ Provisions for Expenses | 118.00 | 226.00 | | 118.00 |
DR TOTAL (IV) | 118.00 | 226.00 | | 118.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 236.00 | 340.00 | | 236.00 |
DY Tax and social security liabilities | 541.00 | 586.00 | | 541.00 |
DZ Fixed asset liabilities and related accounts | 14.00 | 16.00 | | 14.00 |
EA Other liabilities | 61.00 | 118.00 | | 61.00 |
EC TOTAL (IV) | 857.00 | 1 065.00 | | 857.00 |
EE Grand total (I to V) | 91 495.00 | 86 206.00 | | 91 495.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 616 000.00 | 20 186 000.00 | | 20 616 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 614 000.00 | 1 919 000.00 | | 1 614 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 231 396 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 806.00 | |
FQ Other income | | | 5 937.00 | |
FR Total operating income (I) | | | 6 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 846.00 | |
FW Other purchases and external expenses | | | 3 846.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 969.00 | |
FZ Social Security Contributions | | | 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 504 000.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 5 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 533.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 15 537.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -1.00 | | -16.00 |
HK Income tax | 1 381.00 | 1 438.00 | | 1 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 280.00 | 20 861.00 | | 22 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 985.00 | 6 858.00 | | 6 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 295.00 | 14 003.00 | | 15 295.00 |
R6 Group Income (Consolidated Net Income) | 20 626 000.00 | 20 190 000.00 | | 20 626 000.00 |
R7 Share of minority interests (Non-group income) | 10 000.00 | 4 000.00 | | 10 000.00 |
R8 Net income, group share (parent company share) | 20 616 000.00 | 20 186 000.00 | | 20 616 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 524.00 | 229.00 | 63.00 | 2 524.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | 136.00 | 41.00 | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493.00 | 93.00 | 22.00 | 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 226.00 | | 108.00 | 226.00 |
7C Grand total | 226.00 | | 108.00 | 226.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 652.00 | 20 652.00 | | 20 652.00 |
UT Other financial assets | 1.00 | | | 1.00 |
VS Prepaid expenses | 141.00 | | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 203.00 | 21 008.00 | 2 550.00 | 21 203.00 |
