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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 426 000.00 | |
AF Concessions, Patents and Similar Rights | 407 427.00 | 405 902.00 | 1 524.00 | 407 427.00 |
AT Other tangible assets | 66 058.00 | 63 115.00 | 2 943.00 | 66 058.00 |
BH Other financial assets | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
BJ TOTAL (I) | | | 11 720 000.00 | |
BX Customers and related accounts | | | 9 321 000.00 | |
BZ Other receivables | | | 2 394 000.00 | |
CD Marketable securities | 6 016 661.00 | | 6 016 661.00 | 6 016 661.00 |
CF Cash and cash equivalents | | | 9 957 000.00 | |
CH Prepaid expenses | 32 265.00 | | 32 265.00 | 32 265.00 |
CJ TOTAL (II) | | | 25 050 000.00 | |
CO Grand total (0 to V) | | | 36 769 000.00 | |
CU Other investments | 6 647 145.00 | | 6 647 145.00 | 6 647 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 742 000.00 | 3 742 000.00 | | 3 742 000.00 |
DB Share, merger, contribution premiums, etc. | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 374 150.00 | | | 374 150.00 |
DG Other reserves | 6 847 927.00 | | | 6 847 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 335.00 | | | 316 335.00 |
DL TOTAL (I) | 15 403 000.00 | 14 937 000.00 | | 15 403 000.00 |
DP Provisions for Risks | 11 119.00 | | | 11 119.00 |
DR TOTAL (IV) | 11 119.00 | | | 11 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 459 000.00 | 6 717 000.00 | | 6 459 000.00 |
DX Trade payables and related accounts | 8 338 000.00 | 9 065 000.00 | | 8 338 000.00 |
DY Tax and social security liabilities | 232 836.00 | | | 232 836.00 |
EA Other liabilities | 3 248 000.00 | 3 199 000.00 | | 3 248 000.00 |
EC TOTAL (IV) | 5 353 570.00 | | | 5 353 570.00 |
EE Grand total (I to V) | 36 769 000.00 | 37 631 000.00 | | 36 769 000.00 |
EG Accrued income and payables due within one year | 5 353 570.00 | | | 5 353 570.00 |
P2 LIABILITIES - Gross Technical Reserves | 758 000.00 | 353 000.00 | | 758 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 485 897.00 | | 1 485 897.00 | 1 485 897.00 |
FJ Net sales | | | 79 243 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 382.00 | |
FQ Other income | | | 663 000.00 | |
FR Total operating income (I) | | | 79 907 000.00 | |
FW Other purchases and external expenses | | | -9 374 000.00 | |
FX Taxes, duties, and similar payments | | | -720 000.00 | |
FY Salaries and Wages | | | 383 491.00 | |
FZ Social Security Contributions | | | 176 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515.00 | |
GE Other Expenses | | | -154 000.00 | |
GF Total Operating Expenses (II) | | | -79 341 000.00 | |
GG - OPERATING RESULT (I - II) | | | 566 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 010 000.00 | |
GL Other interest and similar income | | | 73 496.00 | |
GM Reversals of provisions and transfers of expenses | | | 74.00 | |
GP Total financial income (V) | | | 66 000.00 | |
GR Interest and similar expenses | | | 34 933.00 | |
GU Total financial expenses (VI) | | | -115 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 164.00 | | | 18 164.00 |
HD Total exceptional income (VII) | 18 164.00 | | | 18 164.00 |
HE Exceptional expenses on management operations | 28 681.00 | | | 28 681.00 |
HF Exceptional expenses on capital transactions | 833 250.00 | | | 833 250.00 |
HH Total exceptional expenses (VIII) | 861 931.00 | | | 861 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843 767.00 | | | -843 767.00 |
HK Income tax | -149 059.00 | | | -149 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642 162.00 | | | 2 642 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 325 826.00 | | | 2 325 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 335.00 | | | 316 335.00 |
R6 Group Income (Consolidated Net Income) | 758 000.00 | 353 000.00 | | 758 000.00 |
R8 Net income, group share (parent company share) | 758 000.00 | 353 000.00 | | 758 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 371 190.00 | | 1 091 277.00 | 7 371 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 928 145.00 | |
I4 DECREASES Grand Total | | 60 837.00 | 8 401 631.00 | |
IO DECREASES Total including other intangible assets | | 52 275.00 | 407 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 562.00 | 66 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 702.00 | | | 459 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 591.00 | | 1 029.00 | 73 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 837 897.00 | | 1 090 248.00 | 6 837 897.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 524 467.00 | 5 387.00 | 60 837.00 | 524 467.00 |
PE DEPRECIATION Total including other intangible assets | 458 177.00 | | 52 275.00 | 458 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 289.00 | 5 387.00 | 8 562.00 | 66 289.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000 000.00 | | | 11 000 000.00 |
7C Grand total | 11 000 000.00 | | | 11 000 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 189 746.00 | 189 746.00 | | 189 746.00 |
8C Staff and Related Accounts | 75 866.00 | 75 866.00 | | 75 866.00 |
8D Social Security and Other Social Organizations | 91 539.00 | 91 539.00 | | 91 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 299.00 | 23 299.00 | | 23 299.00 |
UT Other financial assets | 1 281 000.00 | | | 1 281 000.00 |
UX Other trade receivables | 207 123.00 | | | 207 123.00 |
VB VAT | 25 551.00 | | | 25 551.00 |
VC Group and associates | 1 813 377.00 | | | 1 813 377.00 |
VI Group and Associates | 4 907 687.00 | 4 907 687.00 | | 4 907 687.00 |
VM Income taxes | 584 404.00 | | | 584 404.00 |
VP Miscellaneous | 19 467.00 | | | 19 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 792.00 | 5 792.00 | | 5 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | | | 7 078.00 |
VS Prepaid expenses | 32 265.00 | | | 32 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 970 267.00 | 2 689 267.00 | 1 281 000.00 | 3 970 267.00 |
VW VAT | 59 638.00 | 59 638.00 | | 59 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 353 570.00 | 5 353 570.00 | | 5 353 570.00 |
