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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 15 904 000.00 | |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 2 004 981.00 | 80 589.00 | 1 924 392.00 | 2 004 981.00 |
AT Other tangible assets | 17 640.00 | 16 996.00 | 644.00 | 17 640.00 |
BJ TOTAL (I) | | | 71 004 000.00 | |
BX Customers and related accounts | | | 89 888 000.00 | |
BZ Other receivables | | | 13 877 000.00 | |
CD Marketable securities | 3 054 751.00 | | 3 054 751.00 | 3 054 751.00 |
CF Cash and cash equivalents | 86 450.00 | | 86 450.00 | 86 450.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | | | 183 636 000.00 | |
CO Grand total (0 to V) | | | 254 640 000.00 | |
CU Other investments | 14 865 803.00 | | 14 865 803.00 | 14 865 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DB Share, merger, contribution premiums, etc. | 5 654 000.00 | 5 654 000.00 | | 5 654 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 14 250 000.00 | 14 250 000.00 | | 14 250 000.00 |
DH Retained earnings | 1 818 375.00 | 260 370.00 | | 1 818 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 145 825.00 | 1 558 005.00 | | 1 145 825.00 |
DK Regulated provisions | 20 185.00 | 110.00 | | 20 185.00 |
DL TOTAL (I) | 118 264 000.00 | 65 631 000.00 | | 118 264 000.00 |
DR TOTAL (IV) | 24 120 000.00 | 20 409 000.00 | | 24 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 513 365.00 | 2 838 434.00 | | 2 513 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 472.00 | 6 136.00 | | 72 472.00 |
DX Trade payables and related accounts | 55 342 000.00 | 61 674 000.00 | | 55 342 000.00 |
DY Tax and social security liabilities | 135 071.00 | 42 040.00 | | 135 071.00 |
EA Other liabilities | 33 189 000.00 | 30 587 000.00 | | 33 189 000.00 |
EC TOTAL (IV) | 121 094 000.00 | 124 013 000.00 | | 121 094 000.00 |
EE Grand total (I to V) | 254 640 000.00 | 273 509 000.00 | | 254 640 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 088 000.00 | -469 000.00 | | -5 088 000.00 |
P7 LIABILITIES - Retained Earnings | 33 124 000.00 | 38 106 000.00 | | 33 124 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 040 000.00 | 1 803 000.00 | | 1 040 000.00 |
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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 | 484 490.00 | | 484 490.00 | 484 490.00 |
FJ Net sales | | | 428 629 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 932.00 | |
FQ Other income | | | 125 000.00 | |
FR Total operating income (I) | | | 428 754 000.00 | |
FW Other purchases and external expenses | | | 51 884 000.00 | |
FX Taxes, duties, and similar payments | | | 5 577 000.00 | |
FY Salaries and Wages | | | 153 282.00 | |
FZ Social Security Contributions | | | 54 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 031.00 | |
GE Other Expenses | | | 12 002.00 | |
GF Total Operating Expenses (II) | | | 435 112 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 358 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 141 106.00 | |
GL Other interest and similar income | | | 95 773.00 | |
GO Net income from sales of marketable securities | | | 1 094.00 | |
GP Total financial income (V) | | | 1 237 974.00 | |
GR Interest and similar expenses | | | 34 184.00 | |
GU Total financial expenses (VI) | | | 34 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 203 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 358 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 20 075.00 | 110.00 | | 20 075.00 |
HH Total exceptional expenses (VIII) | 20 132.00 | 110.00 | | 20 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 132.00 | -110.00 | | -20 132.00 |
HK Income tax | -451 000.00 | -736 000.00 | | -451 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 406.00 | 2 096 432.00 | | 1 733 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 581.00 | 538 427.00 | | 587 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 145 825.00 | 1 558 005.00 | | 1 145 825.00 |
R6 Group Income (Consolidated Net Income) | -8 574 000.00 | -773 000.00 | | -8 574 000.00 |
R7 Share of minority interests (Non-group income) | -3 485 000.00 | -303 000.00 | | -3 485 000.00 |
R8 Net income, group share (parent company share) | -5 088 000.00 | -469 000.00 | | -5 088 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 633 443.00 | | 4 981.00 | 17 633 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865 803.00 | |
I4 DECREASES Grand Total | | | 17 638 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 772 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 767 640.00 | | 4 981.00 | 2 767 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865 803.00 | | | 14 865 803.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 11 554.00 | 86 031.00 | | 11 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 554.00 | 86 031.00 | | 11 554.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110.00 | 20 075.00 | | 110.00 |
7C Grand total | 110.00 | 20 075.00 | | 110.00 |
UJ - Exceptional | | 20 075.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 13 037.00 | 13 037.00 | | 13 037.00 |
8D Social Security and Other Social Organizations | 6 444.00 | 6 444.00 | | 6 444.00 |
8E Income Taxes | 101 704.00 | 101 704.00 | | 101 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 568.00 | 2 568.00 | | 2 568.00 |
UX Other trade receivables | 72 850.00 | | | 72 850.00 |
VB VAT | 1 435.00 | | | 1 435.00 |
VC Group and associates | 4 938 163.00 | | | 4 938 163.00 |
VG Loans with a maturity of up to one year at origin | 38 365.00 | 38 365.00 | | 38 365.00 |
VH Loans with a maturity of more than one year at origin | 2 475 000.00 | 275 000.00 | 1 100 000.00 | 2 475 000.00 |
VI Group and Associates | 75 324.00 | 75 324.00 | | 75 324.00 |
VK Loans repaid during the year | 275 000.00 | | | 275 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 4 168.00 | | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 950.00 | 5 016 950.00 | | 5 016 950.00 |
VW VAT | 15 145.00 | 15 145.00 | | 15 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 365.00 | 539 365.00 | 1 100 000.00 | 2 739 365.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
