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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 370 000.00 | |
AT Other tangible assets | 97 941.00 | 22 993.00 | 74 947.00 | 97 941.00 |
BB Receivables related to investments | 6 590 777.00 | | 6 590 777.00 | 6 590 777.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | | | 9 259 000.00 | |
BX Customers and related accounts | | | 29 269 000.00 | |
BZ Other receivables | 6 055.00 | | 6 055.00 | 6 055.00 |
CF Cash and cash equivalents | | | 7 233 000.00 | |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | | | 63 514 000.00 | |
CO Grand total (0 to V) | | | 72 773 000.00 | |
CU Other investments | 32 609 228.00 | 3 769 294.00 | 28 839 933.00 | 32 609 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550 000.00 | 27 550 000.00 | | 27 550 000.00 |
DD Legal reserve (1) | 352 578.00 | | | 352 578.00 |
DG Other reserves | 5 098 995.00 | | | 5 098 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 593 544.00 | | | 6 593 544.00 |
DL TOTAL (I) | 28 028 000.00 | 24 060 000.00 | | 28 028 000.00 |
DR TOTAL (IV) | 767 000.00 | 352 000.00 | | 767 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 979.00 | | | 18 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 587 000.00 | 10 593 000.00 | | 9 587 000.00 |
DX Trade payables and related accounts | 17 622 000.00 | 16 834 000.00 | | 17 622 000.00 |
DY Tax and social security liabilities | 196 519.00 | | | 196 519.00 |
EA Other liabilities | 22 622.00 | | | 22 622.00 |
EC TOTAL (IV) | 37 181 000.00 | 33 810 000.00 | | 37 181 000.00 |
EE Grand total (I to V) | 72 773 000.00 | 63 894 000.00 | | 72 773 000.00 |
EG Accrued income and payables due within one year | 250 336.00 | | | 250 336.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 568 000.00 | 2 511 000.00 | | 4 568 000.00 |
P7 LIABILITIES - Retained Earnings | 6 797 000.00 | 6 673 000.00 | | 6 797 000.00 |
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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 | 623 000.00 | 8 400.00 | 631 400.00 | 623 000.00 |
FJ Net sales | | | 203 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 167.00 | |
FQ Other income | | | 387 000.00 | |
FR Total operating income (I) | | | 203 672 000.00 | |
FW Other purchases and external expenses | | | 9 571 000.00 | |
FX Taxes, duties, and similar payments | | | 742 000.00 | |
FY Salaries and Wages | | | 286 610.00 | |
FZ Social Security Contributions | | | 159 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 686.00 | |
GF Total Operating Expenses (II) | | | 191 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 078 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 315 829.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 466 000.00 | |
GP Total financial income (V) | | | 17 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 152.00 | |
GR Interest and similar expenses | | | 2 937.00 | |
GU Total financial expenses (VI) | | | 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 986 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 112.00 | | | 275 112.00 |
HD Total exceptional income (VII) | 411 000.00 | 215 000.00 | | 411 000.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 67 557.00 | | | 67 557.00 |
HH Total exceptional expenses (VIII) | 501 000.00 | 150 000.00 | | 501 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 000.00 | 66 000.00 | | -89 000.00 |
HK Income tax | -4 036 000.00 | -2 556 000.00 | | -4 036 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 699 872.00 | | | 7 699 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 328.00 | | | 1 106 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 593 544.00 | | | 6 593 544.00 |
R3 Income Statement - Technical Result | -1 222 000.00 | -1 222 000.00 | | -1 222 000.00 |
R4 Income statement - Result for the financial year | -98 000.00 | | | -98 000.00 |
R5 Net income of consolidated companies | 7 861 000.00 | 4 900 000.00 | | 7 861 000.00 |
R6 Group Income (Consolidated Net Income) | 6 541 000.00 | 3 678 000.00 | | 6 541 000.00 |
R7 Share of minority interests (Non-group income) | 1 973 000.00 | 1 167 000.00 | | 1 973 000.00 |
R8 Net income, group share (parent company share) | 4 568 000.00 | 2 511 000.00 | | 4 568 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 27 141.00 | 27 141.00 | | 27 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 715 114.00 | 6 715 114.00 | | 6 715 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 263.00 | 250 337.00 | 14 926.00 | 265 263.00 |
