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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 710 807.00 | |
BB Receivables related to investments | 617 059.00 | | 617 059.00 | 617 059.00 |
BF Loans | 423 317.00 | | 423 317.00 | 423 317.00 |
BJ TOTAL (I) | | | 6 186 290.00 | |
BX Customers and related accounts | | | 259 066.00 | |
BZ Other receivables | | | 2 293 779.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 2 751 987.00 | |
CJ TOTAL (II) | | | 8 693 036.00 | |
CO Grand total (0 to V) | | | 22 656 097.00 | |
CP Shares due in less than one year | 617 059.00 | | | 617 059.00 |
CR Shares due in more than one year | 896 101.00 | | | 896 101.00 |
CU Other investments | 11 331 986.00 | | 11 331 986.00 | 11 331 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DD Legal reserve (1) | 2 081 414.00 | 2 870 411.00 | | 2 081 414.00 |
DG Other reserves | 1 700 811.00 | | | 1 700 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 856.00 | | | -452 856.00 |
DK Regulated provisions | 87 972.00 | | | 87 972.00 |
DL TOTAL (I) | 6 280 462.00 | 6 291 411.00 | | 6 280 462.00 |
DR TOTAL (IV) | 100 126.00 | 98 170.00 | | 100 126.00 |
DU Loans and Debts from Credit Institutions (3) | 5 743 986.00 | | | 5 743 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 896 683.00 | 11 937 021.00 | | 10 896 683.00 |
DX Trade payables and related accounts | 4 485 660.00 | 3 026 362.00 | | 4 485 660.00 |
DY Tax and social security liabilities | 617 120.00 | 1 422 217.00 | | 617 120.00 |
DZ Fixed asset liabilities and related accounts | 13 031.00 | 431 387.00 | | 13 031.00 |
EA Other liabilities | 206 784.00 | 2 702 022.00 | | 206 784.00 |
EC TOTAL (IV) | 16 219 278.00 | 19 519 009.00 | | 16 219 278.00 |
ED (V) | 54 917.00 | | | 54 917.00 |
EE Grand total (I to V) | 22 656 097.00 | 25 909 612.00 | | 22 656 097.00 |
EG Accrued income and payables due within one year | 1 582 234.00 | | | 1 582 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 843.00 | | | 15 843.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 952.00 | -789 000.00 | | -10 952.00 |
P7 LIABILITIES - Retained Earnings | 1 314.00 | 1 022.00 | | 1 314.00 |
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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 | | | 61 489 745.00 | |
FJ Net sales | | | 62 879 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 066.00 | |
FQ Other income | | | 25 067.00 | |
FR Total operating income (I) | | | 182 133.00 | |
FW Other purchases and external expenses | | | 5 566 754.00 | |
FX Taxes, duties, and similar payments | | | 781 234.00 | |
FY Salaries and Wages | | | 5 509 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 956.00 | |
GF Total Operating Expenses (II) | | | 62 324 679.00 | |
GG - OPERATING RESULT (I - II) | | | 737 112.00 | |
GK Income from other securities and fixed asset receivables | | | 12 619.00 | |
GL Other interest and similar income | | | 59 481.00 | |
GP Total financial income (V) | | | 76 952.00 | |
GR Interest and similar expenses | | | 270 958.00 | |
GU Total financial expenses (VI) | | | 348 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 303 972.00 | 743 338.00 | | 303 972.00 |
HE Exceptional expenses on management operations | 212 196.00 | | | 212 196.00 |
HG Exceptional depreciation and provisions | 21 977.00 | | | 21 977.00 |
HH Total exceptional expenses (VIII) | 490 255.00 | 821 894.00 | | 490 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 283.00 | -78 556.00 | | -186 283.00 |
HK Income tax | -192 438.00 | -453 904.00 | | -192 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 100.00 | | | 72 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 956.00 | | | 524 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452 856.00 | | | -452 856.00 |
R3 Income Statement - Technical Result | 481 926.00 | 481 926.00 | | 481 926.00 |
R5 Net income of consolidated companies | 471 268.00 | -307 171.00 | | 471 268.00 |
R6 Group Income (Consolidated Net Income) | -10 952.00 | -789 000.00 | | -10 952.00 |
R7 Share of minority interests (Non-group income) | 294.00 | -97.00 | | 294.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 033 598.00 | | | 16 033 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 372 364.00 | |
I4 DECREASES Grand Total | | | 12 372 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 033 598.00 | | | 16 033 598.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 995.00 | 21 978.00 | | 65 995.00 |
7B Total provisions for depreciation | | | 80.00 | |
7C Grand total | 65 995.00 | 21 978.00 | | 65 995.00 |
UJ - Exceptional | | 21 978.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 040 000.00 | 40 000.00 | 1 000 000.00 | 1 040 000.00 |
8B Suppliers and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 112.00 | 500 112.00 | | 500 112.00 |
UL Receivables related to investments | 617 060.00 | 617 060.00 | | 617 060.00 |
UP Loans | 423 317.00 | | | 423 317.00 |
VG Loans with a maturity of up to one year at origin | 15 844.00 | 15 844.00 | | 15 844.00 |
VH Loans with a maturity of more than one year at origin | 5 728 143.00 | 1 008 839.00 | 3 715 728.00 | 5 728 143.00 |
VK Loans repaid during the year | 832 524.00 | | | 832 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 478.00 | 617 060.00 | 1 319 418.00 | 1 936 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 301 538.00 | 1 582 235.00 | 4 715 728.00 | 7 301 538.00 |
