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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 493 000.00 | |
A4 Equity method investments | | | 4 205 000.00 | |
BJ TOTAL (I) | 32 722 000.00 | | 32 722 000.00 | 32 722 000.00 |
BX Customers and related accounts | | | 55 843 000.00 | |
BZ Other receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
CD Marketable securities | 354 000.00 | | 354 000.00 | 354 000.00 |
CF Cash and cash equivalents | 51 000.00 | | 51 000.00 | 51 000.00 |
CJ TOTAL (II) | 413 000.00 | | 413 000.00 | 413 000.00 |
CO Grand total (0 to V) | 33 135 000.00 | | 33 135 000.00 | 33 135 000.00 |
CS Evaluated investments - equity method | 32 722 000.00 | | 32 722 000.00 | 32 722 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500 000.00 | 31 500 000.00 | | 31 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 249 000.00 | 1 249 000.00 | | 1 249 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 000.00 | 14 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 000.00 | -13 000.00 | | 127 000.00 |
DL TOTAL (I) | 32 879 000.00 | 32 752 000.00 | | 32 879 000.00 |
DR TOTAL (IV) | 12 126 000.00 | 12 666 000.00 | | 12 126 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 591 000.00 | 15 188 000.00 | | 11 591 000.00 |
DX Trade payables and related accounts | 6 000.00 | 33 000.00 | | 6 000.00 |
DY Tax and social security liabilities | 250 000.00 | 626 000.00 | | 250 000.00 |
EC TOTAL (IV) | 256 000.00 | 659 000.00 | | 256 000.00 |
EE Grand total (I to V) | 33 135 000.00 | 33 411 000.00 | | 33 135 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 832 000.00 | 53 306 000.00 | | -1 832 000.00 |
P7 LIABILITIES - Retained Earnings | 44 951 000.00 | 47 564 000.00 | | 44 951 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 772 000.00 | 5 451 000.00 | | 2 772 000.00 |
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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 | | | 161 627 000.00 | |
FQ Other income | | | 181 000.00 | |
FR Total operating income (I) | | | 161 808 000.00 | |
FW Other purchases and external expenses | | | 14 000.00 | |
FX Taxes, duties, and similar payments | | | 1 940 000.00 | |
FZ Social Security Contributions | | | 37 300 000.00 | |
GF Total Operating Expenses (II) | | | 14 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 239 000.00 | -124 000.00 | | 2 239 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 000.00 | 14 000.00 | | 141 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 000.00 | 27 000.00 | | 14 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 000.00 | -13 000.00 | | 127 000.00 |
R5 Net income of consolidated companies | -3 273 000.00 | 53 557 000.00 | | -3 273 000.00 |
R6 Group Income (Consolidated Net Income) | -3 273 000.00 | 53 557 000.00 | | -3 273 000.00 |
R7 Share of minority interests (Non-group income) | -1 440 000.00 | 251 000.00 | | -1 440 000.00 |
R8 Net income, group share (parent company share) | -1 833 000.00 | 53 306 000.00 | | -1 833 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | | | 5 000.00 | |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 000.00 | 256 000.00 | | 256 000.00 |
