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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 492 000.00 | |
AJ Other Intangible Assets | | | | |
AN Land | | | 425 000.00 | |
AT Other tangible assets | | | 672 000.00 | |
BB Receivables related to investments | | | 401 000.00 | |
BH Other financial assets | | | 1 156 000.00 | |
BJ TOTAL (I) | | | 6 797 000.00 | |
BZ Other receivables | 343 945.00 | | 343 945.00 | 343 945.00 |
CF Cash and cash equivalents | 16 605.00 | | 16 605.00 | 16 605.00 |
CH Prepaid expenses | | | 139 000.00 | |
CJ TOTAL (II) | | | 25 359 000.00 | |
CO Grand total (0 to V) | | | 32 156 000.00 | |
CU Other investments | 19 463 787.00 | | 19 463 787.00 | 19 463 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 842 000.00 | 8 842 000.00 | | 8 842 000.00 |
DD Legal reserve (1) | 452 289.00 | 394 393.00 | | 452 289.00 |
DG Other reserves | 7 752 850.00 | 7 003 112.00 | | 7 752 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 829.00 | 1 157 917.00 | | 1 363 829.00 |
DK Regulated provisions | 21 140.00 | 21 140.00 | | 21 140.00 |
DL TOTAL (I) | 18 432 520.00 | 17 418 974.00 | | 18 432 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 477 000.00 | 2 541 000.00 | | 1 477 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 000.00 | 174 000.00 | | 87 000.00 |
DX Trade payables and related accounts | 4 819 000.00 | 3 925 000.00 | | 4 819 000.00 |
DY Tax and social security liabilities | | 389 314.00 | | |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 274 000.00 | 395 000.00 | | 274 000.00 |
EB Prepaid income (2) | 1 000.00 | 2 000.00 | | 1 000.00 |
EC TOTAL (IV) | 1 391 817.00 | 2 427 547.00 | | 1 391 817.00 |
EE Grand total (I to V) | 32 156 000.00 | 30 025 000.00 | | 32 156 000.00 |
EG Accrued income and payables due within one year | 1 391 817.00 | 1 414 577.00 | | 1 391 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 974 000.00 | 3 348 000.00 | | 2 974 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 49 000.00 | 121 000.00 | | 49 000.00 |
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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 | | | 58 446 000.00 | |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 000.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 58 592 000.00 | |
FW Other purchases and external expenses | | | 16 950.00 | |
FX Taxes, duties, and similar payments | | | 511 000.00 | |
FY Salaries and Wages | | | 7 243 000.00 | |
FZ Social Security Contributions | | | 2 561 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 53 851 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 741 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 438 110.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 394 000.00 | |
GR Interest and similar expenses | | | 37 222.00 | |
GU Total financial expenses (VI) | | | 73 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 000.00 | 582 000.00 | | 43 000.00 |
HG Exceptional depreciation and provisions | | 4 134.00 | | |
HH Total exceptional expenses (VIII) | 69 000.00 | 297 000.00 | | 69 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | 284 000.00 | | -27 000.00 |
HK Income tax | 1 564 000.00 | 1 769 000.00 | | 1 564 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 127.00 | 1 243 325.00 | | 1 438 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 297.00 | 85 408.00 | | 74 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 829.00 | 1 157 917.00 | | 1 363 829.00 |
R3 Income Statement - Technical Result | 477 000.00 | 463 000.00 | | 477 000.00 |
R5 Net income of consolidated companies | 3 473 000.00 | 3 839 000.00 | | 3 473 000.00 |
R6 Group Income (Consolidated Net Income) | 3 018 000.00 | 3 397 000.00 | | 3 018 000.00 |
R7 Share of minority interests (Non-group income) | 45 000.00 | 49 000.00 | | 45 000.00 |
R8 Net income, group share (parent company share) | 2 974 000.00 | 3 348 000.00 | | 2 974 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 463 787.00 | | | 19 463 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 463 787.00 | |
I4 DECREASES Grand Total | | | 19 463 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 463 787.00 | | | 19 463 787.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 140.00 | | | 21 140.00 |
7C Grand total | 21 140.00 | | | 21 140.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
8B Suppliers and Related Accounts | 9 451.00 | 9 451.00 | | 9 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 445.00 | 581 445.00 | | 581 445.00 |
VH Loans with a maturity of more than one year at origin | 791 542.00 | 791 542.00 | | 791 542.00 |
VK Loans repaid during the year | 773 217.00 | | | 773 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 945.00 | | | 343 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 945.00 | 343 945.00 | | 343 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 817.00 | 1 391 817.00 | | 1 391 817.00 |
