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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 473 000.00 | |
AB Establishment Expenses | 50 000.00 | 24 000.00 | 26 000.00 | 50 000.00 |
AT Other tangible assets | 63 000.00 | 21 000.00 | 42 000.00 | 63 000.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 25 295 000.00 | 44 000.00 | 25 251 000.00 | 25 295 000.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 147 000.00 | | 147 000.00 | 147 000.00 |
CD Marketable securities | | | 39 490 000.00 | |
CF Cash and cash equivalents | 340 000.00 | | 340 000.00 | 340 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 495 000.00 | | 495 000.00 | 495 000.00 |
CO Grand total (0 to V) | 25 790 000.00 | 44 000.00 | 25 745 000.00 | 25 790 000.00 |
CU Other investments | 25 182 000.00 | | 25 182 000.00 | 25 182 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 996 000.00 | 20 996 000.00 | | 20 996 000.00 |
DD Legal reserve (1) | 32 000.00 | 28 000.00 | | 32 000.00 |
DG Other reserves | 402 000.00 | 332 000.00 | | 402 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 000.00 | 74 000.00 | | 77 000.00 |
DL TOTAL (I) | 21 507 000.00 | 21 429 000.00 | | 21 507 000.00 |
DQ Provisions for Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 947 000.00 | 4 342 000.00 | | 3 947 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 619 000.00 | 175 072 000.00 | | 177 619 000.00 |
DX Trade payables and related accounts | 21 000.00 | 71 000.00 | | 21 000.00 |
DY Tax and social security liabilities | 190 000.00 | 244 000.00 | | 190 000.00 |
EA Other liabilities | 79 000.00 | 87 000.00 | | 79 000.00 |
EC TOTAL (IV) | 4 238 000.00 | 4 745 000.00 | | 4 238 000.00 |
EE Grand total (I to V) | 25 745 000.00 | 26 175 000.00 | | 25 745 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 031 000.00 | 1 714 000.00 | | 7 031 000.00 |
P7 LIABILITIES - Retained Earnings | 70 371 000.00 | 63 341 000.00 | | 70 371 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 744 000.00 | 46 390 000.00 | | 38 744 000.00 |
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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 | | | 1 107 000.00 | |
FQ Other income | | | 3 486 000.00 | |
FR Total operating income (I) | | | 1 107 000.00 | |
FW Other purchases and external expenses | | | 119 000.00 | |
FX Taxes, duties, and similar payments | | | 8 000.00 | |
FY Salaries and Wages | | | 59 374 000.00 | |
FZ Social Security Contributions | | | 780 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 700 000.00 | |
GF Total Operating Expenses (II) | | | 918 000.00 | |
GG - OPERATING RESULT (I - II) | | | 189 000.00 | |
GP Total financial income (V) | | | 876 000.00 | |
GU Total financial expenses (VI) | | | 81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -2 000.00 | | -1 000.00 |
HK Income tax | -29 000.00 | -32 000.00 | | -29 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 000.00 | 74 000.00 | | 77 000.00 |
R3 Income Statement - Technical Result | -153 000.00 | | | -153 000.00 |
R5 Net income of consolidated companies | 22 098 000.00 | 7 892 000.00 | | 22 098 000.00 |
R6 Group Income (Consolidated Net Income) | 21 945 000.00 | 7 892 000.00 | | 21 945 000.00 |
R7 Share of minority interests (Non-group income) | 14 915 000.00 | 6 179 000.00 | | 14 915 000.00 |
R8 Net income, group share (parent company share) | 7 031 000.00 | 1 714 000.00 | | 7 031 000.00 |
