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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 402 000.00 | |
AJ Other Intangible Assets | 440 442.00 | | 440 442.00 | 440 442.00 |
AP Buildings | 360 482.00 | 273 184.00 | 87 298.00 | 360 482.00 |
AT Other tangible assets | 363 402.00 | 114 250.00 | 249 152.00 | 363 402.00 |
AV Fixed assets in progress | 30 006.00 | | 30 006.00 | 30 006.00 |
BD Other fixed assets | 1 951.00 | | 1 951.00 | 1 951.00 |
BH Other financial assets | 6 806.00 | | 6 806.00 | 6 806.00 |
BJ TOTAL (I) | | | 53 376 000.00 | |
BX Customers and related accounts | | | 14 285 000.00 | |
BZ Other receivables | | | 5 384 000.00 | |
CD Marketable securities | 5 957 194.00 | | 5 957 194.00 | 5 957 194.00 |
CF Cash and cash equivalents | | | 23 278 000.00 | |
CH Prepaid expenses | 16 272.00 | | 16 272.00 | 16 272.00 |
CJ TOTAL (II) | | | 50 100 000.00 | |
CO Grand total (0 to V) | | | 103 476 000.00 | |
CU Other investments | 53 704 973.00 | | 53 704 973.00 | 53 704 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 705 000.00 | 48 705 000.00 | | 48 705 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 980 232.00 | 957 777.00 | | 980 232.00 |
DG Other reserves | 14 484 388.00 | 15 632 560.00 | | 14 484 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 694 274.00 | 449 086.00 | | 2 694 274.00 |
DL TOTAL (I) | 54 814 000.00 | 55 641 000.00 | | 54 814 000.00 |
DR TOTAL (IV) | 3 521 000.00 | 2 685 000.00 | | 3 521 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 626 000.00 | 10 924 000.00 | | 12 626 000.00 |
DX Trade payables and related accounts | 11 626 000.00 | 12 763 000.00 | | 11 626 000.00 |
DY Tax and social security liabilities | 488 862.00 | 354 068.00 | | 488 862.00 |
EA Other liabilities | 19 467 000.00 | 18 436 000.00 | | 19 467 000.00 |
EC TOTAL (IV) | 43 719 000.00 | 42 123 000.00 | | 43 719 000.00 |
EE Grand total (I to V) | 103 476 000.00 | 101 971 000.00 | | 103 476 000.00 |
EI Including equity loans | 2 029.00 | | | 2 029.00 |
P2 LIABILITIES - Gross Technical Reserves | 749 000.00 | -53 000.00 | | 749 000.00 |
P7 LIABILITIES - Retained Earnings | 1 422 000.00 | 1 522 000.00 | | 1 422 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 174 000.00 | 355 000.00 | | 174 000.00 |
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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 | 2 550 113.00 | 18 623.00 | 2 568 736.00 | 2 550 113.00 |
FJ Net sales | | | 107 325 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 3 856 000.00 | |
FR Total operating income (I) | | | 111 181 000.00 | |
FW Other purchases and external expenses | | | -14 186 000.00 | |
FX Taxes, duties, and similar payments | | | -2 105 000.00 | |
FY Salaries and Wages | | | 777 978.00 | |
FZ Social Security Contributions | | | 272 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 418.00 | |
GE Other Expenses | | | -2 983 000.00 | |
GF Total Operating Expenses (II) | | | -105 682 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 499 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 267 433.00 | |
GL Other interest and similar income | | | 47 438.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 314 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 405 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 616.00 | | |
HD Total exceptional income (VII) | | 617.00 | | |
HE Exceptional expenses on management operations | 226.00 | 236.00 | | 226.00 |
HH Total exceptional expenses (VIII) | 226.00 | 237.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 132 000.00 | -1 834 000.00 | | -1 132 000.00 |
HK Income tax | -1 354 000.00 | -1 006 000.00 | | -1 354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 091.00 | 2 831 084.00 | | 4 888 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 817.00 | 2 381 998.00 | | 2 193 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 694 274.00 | 449 086.00 | | 2 694 274.00 |
R3 Income Statement - Technical Result | -2 004 000.00 | -2 004 000.00 | | -2 004 000.00 |
R5 Net income of consolidated companies | 2 919 000.00 | 1 994 000.00 | | 2 919 000.00 |
R6 Group Income (Consolidated Net Income) | 863 000.00 | -8 000.00 | | 863 000.00 |
R7 Share of minority interests (Non-group income) | 114 000.00 | 45 000.00 | | 114 000.00 |
R8 Net income, group share (parent company share) | 749 000.00 | -53 000.00 | | 749 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 742 710.00 | | 165 352.00 | 54 742 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 713 730.00 | |
I4 DECREASES Grand Total | | | 54 908 063.00 | |
IO DECREASES Total including other intangible assets | | | 440 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 440 442.00 | | | 440 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 489.00 | | 163 401.00 | 590 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 711 779.00 | | 1 951.00 | 53 711 779.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 290 016.00 | 97 418.00 | | 290 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 016.00 | 97 418.00 | | 290 016.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
8B Suppliers and Related Accounts | 162 876.00 | 162 876.00 | | 162 876.00 |
8C Staff and Related Accounts | 152 524.00 | 152 524.00 | | 152 524.00 |
8D Social Security and Other Social Organizations | 179 932.00 | 179 932.00 | | 179 932.00 |
8E Income Taxes | 112 080.00 | 112 080.00 | | 112 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 224.00 | 183 224.00 | | 183 224.00 |
UT Other financial assets | 6 806.00 | | | 6 806.00 |
UX Other trade receivables | 157 279.00 | | | 157 279.00 |
VB VAT | 56 072.00 | | | 56 072.00 |
VC Group and associates | 4 925 801.00 | | | 4 925 801.00 |
VP Miscellaneous | 3 675.00 | | | 3 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 128.00 | | | 36 128.00 |
VS Prepaid expenses | 16 272.00 | | | 16 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 202 034.00 | 5 195 228.00 | 6 806.00 | 5 202 034.00 |
VW VAT | 40 465.00 | 40 465.00 | | 40 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 991.00 | 836 991.00 | | 836 991.00 |
