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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 622 000.00 | |
BH Other financial assets | 1 561 919.00 | | 1 561 919.00 | 1 561 919.00 |
BJ TOTAL (I) | | | 75 499 000.00 | |
BX Customers and related accounts | | | 53 940 000.00 | |
BZ Other receivables | | | 8 572 000.00 | |
CD Marketable securities | | | 7 967 000.00 | |
CF Cash and cash equivalents | | | 38 398 000.00 | |
CJ TOTAL (II) | | | 109 153 000.00 | |
CO Grand total (0 to V) | | | 184 652 000.00 | |
CU Other investments | 8 289 659.00 | | 8 289 659.00 | 8 289 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 396 000.00 | 7 844 000.00 | | 8 396 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | | | 115 000.00 |
DH Retained earnings | -1 603 439.00 | -79 403.00 | | -1 603 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 914 104.00 | -11 749.00 | | 2 914 104.00 |
DL TOTAL (I) | 14 954 000.00 | 8 931 000.00 | | 14 954 000.00 |
DR TOTAL (IV) | 2 918 000.00 | 3 031 000.00 | | 2 918 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 90.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 269 000.00 | 44 143 000.00 | | 76 269 000.00 |
DX Trade payables and related accounts | 22 931 000.00 | 25 198 000.00 | | 22 931 000.00 |
DY Tax and social security liabilities | 122 577.00 | | | 122 577.00 |
EA Other liabilities | 39 501 000.00 | 38 658 000.00 | | 39 501 000.00 |
EC TOTAL (IV) | 138 701 000.00 | 107 999 000.00 | | 138 701 000.00 |
EE Grand total (I to V) | 184 652 000.00 | 163 888 000.00 | | 184 652 000.00 |
P1 LIABILITIES - Equity | 149 000.00 | 62 000.00 | | 149 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 845 000.00 | 233 000.00 | | 6 845 000.00 |
P7 LIABILITIES - Retained Earnings | 28 079 000.00 | 43 927 000.00 | | 28 079 000.00 |
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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 | | | 189 850 000.00 | |
FQ Other income | | | 6 127 000.00 | |
FR Total operating income (I) | | | 9 360.00 | |
FW Other purchases and external expenses | | | 60 114.00 | |
FX Taxes, duties, and similar payments | | | 2 793 000.00 | |
GE Other Expenses | | | 2 145 000.00 | |
GF Total Operating Expenses (II) | | | 68 492.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742 000.00 | |
GL Other interest and similar income | | | 958.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 890 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 853 715.00 | | | 11 853 715.00 |
HD Total exceptional income (VII) | 11 853 715.00 | | | 11 853 715.00 |
HE Exceptional expenses on management operations | 8 758 859.00 | | | 8 758 859.00 |
HH Total exceptional expenses (VIII) | 8 758 859.00 | | | 8 758 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 094 856.00 | | | 3 094 856.00 |
HK Income tax | 3 904 000.00 | 3 546 000.00 | | 3 904 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 864 032.00 | 8 449.00 | | 11 864 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 949 928.00 | 20 199.00 | | 8 949 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 914 104.00 | -11 749.00 | | 2 914 104.00 |
R3 Income Statement - Technical Result | -4 138 000.00 | -3 869 000.00 | | -4 138 000.00 |
R5 Net income of consolidated companies | 21 619 000.00 | 4 984 000.00 | | 21 619 000.00 |
R6 Group Income (Consolidated Net Income) | 17 481 000.00 | 1 115 000.00 | | 17 481 000.00 |
R7 Share of minority interests (Non-group income) | 10 635 000.00 | 882 000.00 | | 10 635 000.00 |
R8 Net income, group share (parent company share) | 6 845 000.00 | 233 000.00 | | 6 845 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 822 011.00 | | 26 666 034.00 | 7 822 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 636 467.00 | 9 851 578.00 | |
I4 DECREASES Grand Total | | 24 636 467.00 | 9 851 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 822 011.00 | | 26 666 034.00 | 7 822 011.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 11 935.00 | 11 935.00 | | 11 935.00 |
8E Income Taxes | 122 577.00 | 122 577.00 | | 122 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UT Other financial assets | 1 561 919.00 | | | 1 561 919.00 |
UX Other trade receivables | 479.00 | | | 479.00 |
VC Group and associates | 63 858.00 | | | 63 858.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 314.00 | | | 1 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 569.00 | 65 651.00 | 1 561 919.00 | 1 627 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 692.00 | 134 692.00 | | 134 692.00 |
