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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 898 793.00 | |
BB Receivables related to investments | 280 000.00 | | 280 000.00 | 280 000.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 15 258.00 | | 15 258.00 | 15 258.00 |
BJ TOTAL (I) | | | 27 348 875.00 | |
BX Customers and related accounts | | | 674 603.00 | |
BZ Other receivables | | | 3 941 675.00 | |
CD Marketable securities | | | 1 152 220.00 | |
CF Cash and cash equivalents | | | 1 476 527.00 | |
CJ TOTAL (II) | | | 12 987 088.00 | |
CO Grand total (0 to V) | | | 47 926 662.00 | |
CU Other investments | 29 114 418.00 | 1 899 318.00 | 27 215 100.00 | 29 114 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 562 030.00 | 8 562 030.00 | | 8 562 030.00 |
DD Legal reserve (1) | 856 203.00 | 856 203.00 | | 856 203.00 |
DG Other reserves | 20 045 716.00 | 20 463 735.00 | | 20 045 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 036 270.00 | 95 704.00 | | 2 036 270.00 |
DK Regulated provisions | -3.00 | -2.00 | | -3.00 |
DL TOTAL (I) | 19 997 617.00 | 19 006 243.00 | | 19 997 617.00 |
DR TOTAL (IV) | 2 173 095.00 | 2 270 434.00 | | 2 173 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 774 391.00 | 2 911 787.00 | | 1 774 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 363 340.00 | 13 052 491.00 | | 13 363 340.00 |
DX Trade payables and related accounts | 5 920 205.00 | 4 791 865.00 | | 5 920 205.00 |
DY Tax and social security liabilities | 4 115 909.00 | 4 301 653.00 | | 4 115 909.00 |
DZ Fixed asset liabilities and related accounts | 136 350.00 | 992 935.00 | | 136 350.00 |
EA Other liabilities | 2 113 162.00 | 2 998 963.00 | | 2 113 162.00 |
EC TOTAL (IV) | 25 723 674.00 | 26 191 888.00 | | 25 723 674.00 |
EE Grand total (I to V) | 47 926 662.00 | 47 496 826.00 | | 47 926 662.00 |
EG Accrued income and payables due within one year | 1 272 481.00 | 3 899 403.00 | | 1 272 481.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 505 147.00 | 1 096 944.00 | | 1 505 147.00 |
P7 LIABILITIES - Retained Earnings | 32 276.00 | 28 261.00 | | 32 276.00 |
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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 | | | 62 641 512.00 | |
FJ Net sales | | | 83 398 074.00 | |
FO Operating subsidies | | | 25 792.00 | |
FQ Other income | | | 279 962.00 | |
FR Total operating income (I) | | | 790 494.00 | |
FW Other purchases and external expenses | | | 5 214 580.00 | |
FX Taxes, duties, and similar payments | | | 1 252 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 436 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 759.00 | |
GF Total Operating Expenses (II) | | | 81 436 021.00 | |
GG - OPERATING RESULT (I - II) | | | 2 752 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083 188.00 | |
GK Income from other securities and fixed asset receivables | | | 81 809.00 | |
GL Other interest and similar income | | | 20 670.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 296 021.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 94 460.00 | |
GU Total financial expenses (VI) | | | 503 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 556.00 | | |
HD Total exceptional income (VII) | 194 488.00 | 1 382 851.00 | | 194 488.00 |
HE Exceptional expenses on management operations | 15.00 | 11 594.00 | | 15.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 1 250.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 153 541.00 | 1 517 158.00 | | 153 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 947.00 | -134 307.00 | | 40 947.00 |
HK Income tax | -583.00 | -30 571.00 | | -583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 668.00 | 2 143 957.00 | | 2 185 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 398.00 | 2 048 253.00 | | 149 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 036 270.00 | 95 704.00 | | 2 036 270.00 |
R3 Income Statement - Technical Result | 146 997.00 | 46 997.00 | | 146 997.00 |
R5 Net income of consolidated companies | 1 660 466.00 | 1 152 270.00 | | 1 660 466.00 |
R6 Group Income (Consolidated Net Income) | 1 505 147.00 | 1 096 944.00 | | 1 505 147.00 |
R7 Share of minority interests (Non-group income) | 8 322.00 | 8 329.00 | | 8 322.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 972 293.00 | | 130 000.00 | 29 972 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 617.00 | 30 009 676.00 | |
I4 DECREASES Grand Total | | 92 617.00 | 30 009 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 972 293.00 | | 130 000.00 | 29 972 293.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 6 425.00 | 6 425.00 | | 6 425.00 |
8B Suppliers and Related Accounts | 18 217.00 | 18 217.00 | | 18 217.00 |
UL Receivables related to investments | 280 000.00 | | | 280 000.00 |
UP Loans | 600 000.00 | | | 600 000.00 |
UT Other financial assets | 15 258.00 | | | 15 258.00 |
VC Group and associates | 8 271 600.00 | | | 8 271 600.00 |
VH Loans with a maturity of more than one year at origin | 1 774 391.00 | 1 144 018.00 | 630 373.00 | 1 774 391.00 |
VI Group and Associates | 5 063 861.00 | -479 762.00 | | 5 063 861.00 |
VK Loans repaid during the year | 1 137 396.00 | | | 1 137 396.00 |
VM Income taxes | 115 209.00 | | | 115 209.00 |
VP Miscellaneous | 6 234.00 | | | 6 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 471.00 | | | 795 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 083 771.00 | 9 188 513.00 | 895 258.00 | 10 083 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 862 894.00 | 688 898.00 | 630 373.00 | 6 862 894.00 |
