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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 | | | 20 994 000.00 | |
A4 Equity method investments | | | -56 000.00 | |
AF Concessions, Patents and Similar Rights | 9 683.00 | | 9 683.00 | 9 683.00 |
AJ Other Intangible Assets | | | 698 000.00 | |
AT Other tangible assets | | | 21 442 000.00 | |
BB Receivables related to investments | 800 896.00 | 131 341.00 | 669 555.00 | 800 896.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 43 088 610.00 | 159 341.00 | 42 929 269.00 | 43 088 610.00 |
BX Customers and related accounts | | | 36 503 000.00 | |
BZ Other receivables | 13 147.00 | | 13 147.00 | 13 147.00 |
CD Marketable securities | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
CF Cash and cash equivalents | 322 061.00 | | 322 061.00 | 322 061.00 |
CJ TOTAL (II) | 2 635 209.00 | | 2 635 209.00 | 2 635 209.00 |
CO Grand total (0 to V) | 45 723 819.00 | 159 341.00 | 45 564 478.00 | 45 723 819.00 |
CU Other investments | 42 278 030.00 | 28 000.00 | 42 250 030.00 | 42 278 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 992 300.00 | 28 992 300.00 | | 28 992 300.00 |
DD Legal reserve (1) | 912 596.00 | 847 308.00 | | 912 596.00 |
DG Other reserves | 14 515 110.00 | 13 680 540.00 | | 14 515 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 552.00 | 1 305 749.00 | | 1 132 552.00 |
DL TOTAL (I) | 45 552 559.00 | 44 825 899.00 | | 45 552 559.00 |
DO TOTAL (II) | 131 000.00 | 130 000.00 | | 131 000.00 |
DR TOTAL (IV) | 5 667 000.00 | 5 535 000.00 | | 5 667 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 68.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 570 000.00 | 29 272 000.00 | | 27 570 000.00 |
DX Trade payables and related accounts | 11 712.00 | 9 240.00 | | 11 712.00 |
DY Tax and social security liabilities | | 5 906.00 | | |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | 21 251 000.00 | 22 620 000.00 | | 21 251 000.00 |
EC TOTAL (IV) | 11 918.00 | 15 224.00 | | 11 918.00 |
EE Grand total (I to V) | 45 564 478.00 | 44 841 123.00 | | 45 564 478.00 |
EG Accrued income and payables due within one year | 11 918.00 | 15 224.00 | | 11 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 724 000.00 | 886 000.00 | | 1 724 000.00 |
P7 LIABILITIES - Retained Earnings | 16 695 000.00 | 16 442 000.00 | | 16 695 000.00 |
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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 | | | 140 925 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 000.00 | |
FQ Other income | | | 3 704 000.00 | |
FR Total operating income (I) | | | 146 776 000.00 | |
FW Other purchases and external expenses | | | 92 541.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 739.00 | |
GG - OPERATING RESULT (I - II) | | | -92 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 219 939.00 | |
GL Other interest and similar income | | | 17 529.00 | |
GP Total financial income (V) | | | 1 237 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 144 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 491 204.00 | | | 491 204.00 |
HD Total exceptional income (VII) | 491 204.00 | | | 491 204.00 |
HF Exceptional expenses on capital transactions | 491 204.00 | | | 491 204.00 |
HH Total exceptional expenses (VIII) | 491 204.00 | | | 491 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 536 000.00 | -211 000.00 | | 536 000.00 |
HK Income tax | 12 177.00 | 18 603.00 | | 12 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 673.00 | 1 376 003.00 | | 1 728 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 120.00 | 70 253.00 | | 596 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 552.00 | 1 305 749.00 | | 1 132 552.00 |
R4 Income statement - Result for the financial year | -54 000.00 | 31 000.00 | | -54 000.00 |
R5 Net income of consolidated companies | 6 981 000.00 | 6 617 000.00 | | 6 981 000.00 |
R6 Group Income (Consolidated Net Income) | 2 649 000.00 | 1 469 000.00 | | 2 649 000.00 |
R7 Share of minority interests (Non-group income) | 925 000.00 | 583 000.00 | | 925 000.00 |
R8 Net income, group share (parent company share) | 1 724 000.00 | 886 000.00 | | 1 724 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 712.00 | 11 712.00 | | 11 712.00 |
8J Fixed Asset Liabilities and Related Accounts | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 1 152.00 | | | 1 152.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 919.00 | 11 919.00 | | 11 919.00 |
