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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 883 000.00 | 665 000.00 | 26 218 000.00 | 26 883 000.00 |
AT Other tangible assets | 752 000.00 | 665 000.00 | 87 000.00 | 752 000.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 17 848.00 | | 17 848.00 | 17 848.00 |
BZ Other receivables | 95 314.00 | 3.00 | 95 311.00 | 95 314.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 95 334.00 | 3.00 | 95 331.00 | 95 334.00 |
CO Grand total (0 to V) | 113 182.00 | 3.00 | 113 179.00 | 113 182.00 |
CU Other investments | 17 846.00 | | 17 846.00 | 17 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 2 061 000.00 | 1 955 000.00 | | 2 061 000.00 |
DH Retained earnings | 16 386 000.00 | 18 351 000.00 | | 16 386 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 311 000.00 | 2 124 000.00 | | 5 311 000.00 |
DL TOTAL (I) | 48 757 000.00 | 47 430 000.00 | | 48 757 000.00 |
DP Provisions for Risks | 650 000.00 | 300 000.00 | | 650 000.00 |
DR TOTAL (IV) | 650 000.00 | 300 000.00 | | 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 505 000.00 | | | 7 505 000.00 |
DX Trade payables and related accounts | 134 000.00 | 140 000.00 | | 134 000.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
DZ Fixed asset liabilities and related accounts | 2 282 000.00 | 1 896 000.00 | | 2 282 000.00 |
EA Other liabilities | 56 131 000.00 | 101 497 000.00 | | 56 131 000.00 |
EC TOTAL (IV) | 63 771 000.00 | 101 637 000.00 | | 63 771 000.00 |
EE Grand total (I to V) | 113 179 000.00 | 149 367 000.00 | | 113 179 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 003 000.00 | 23 950 000.00 | | 21 003 000.00 |
P7 LIABILITIES - Retained Earnings | 1 425 000.00 | 1 423 000.00 | | 1 425 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 475 000.00 | 2 894 000.00 | | 2 475 000.00 |
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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 | | | 73 666 000.00 | |
FQ Other income | | | 1 438 000.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 244 000.00 | |
FX Taxes, duties, and similar payments | | | 39 000.00 | |
FZ Social Security Contributions | | | 17 241 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | -283 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 619 000.00 | |
GL Other interest and similar income | | | 1 166 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 000.00 | |
GP Total financial income (V) | | | 6 785 000.00 | |
GR Interest and similar expenses | | | 836 000.00 | |
GU Total financial expenses (VI) | | | 836 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 666 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 760 000.00 | | | 26 760 000.00 |
HC Reversals of provisions and transfers of expenses | 801 000.00 | 114 000.00 | | 801 000.00 |
HD Total exceptional income (VII) | 27 561 000.00 | 114 000.00 | | 27 561 000.00 |
HF Exceptional expenses on capital transactions | 27 565 000.00 | | | 27 565 000.00 |
HG Exceptional depreciation and provisions | 350 000.00 | 300 000.00 | | 350 000.00 |
HH Total exceptional expenses (VIII) | 27 915 000.00 | 300 000.00 | | 27 915 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 000.00 | 186 000.00 | | -354 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 346 000.00 | 3 177 000.00 | | 34 346 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 035 000.00 | 1 053 000.00 | | 29 035 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 311 000.00 | 2 124 000.00 | | 5 311 000.00 |
R6 Group Income (Consolidated Net Income) | 21 127 000.00 | 24 076 000.00 | | 21 127 000.00 |
R8 Net income, group share (parent company share) | 25 665 000.00 | 23 153 000.00 | | 25 665 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 505 000.00 | 7 505 000.00 | | 7 505 000.00 |
8B Suppliers and Related Accounts | 134 000.00 | 134 000.00 | | 134 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 131 000.00 | 56 131 000.00 | | 56 131 000.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 75 463 000.00 | | | 75 463 000.00 |
VN Other taxes, similar payments | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 20 000.00 | | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 489 000.00 | 75 487 000.00 | 2 000.00 | 75 489 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 771 000.00 | 63 771 000.00 | | 63 771 000.00 |
