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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 560 000.00 | |
BH Other financial assets | 1 561 919.00 | | 1 561 919.00 | 1 561 919.00 |
BJ TOTAL (I) | | | 87 709 000.00 | |
BX Customers and related accounts | | | 58 883 000.00 | |
BZ Other receivables | | | 9 033 000.00 | |
CD Marketable securities | | | 11 913 000.00 | |
CF Cash and cash equivalents | | | 27 159 000.00 | |
CJ TOTAL (II) | 3 349.00 | | 3 349.00 | 3 349.00 |
CO Grand total (0 to V) | | | 194 913 000.00 | |
CU Other investments | 8 289 659.00 | | 8 289 659.00 | 8 289 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 396 000.00 | 8 396 000.00 | | 8 396 000.00 |
DB Share, merger, contribution premiums, etc. | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | 1 310 665.00 | -1 603 439.00 | | 1 310 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 474.00 | 2 914 104.00 | | -12 474.00 |
DL TOTAL (I) | 16 081 000.00 | 14 954 000.00 | | 16 081 000.00 |
DR TOTAL (IV) | 2 382 000.00 | 2 918 000.00 | | 2 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 100.00 | | 96.00 |
DX Trade payables and related accounts | 10 600.00 | 11 935.00 | | 10 600.00 |
DY Tax and social security liabilities | | 122 577.00 | | |
EA Other liabilities | 35 338.00 | 80.00 | | 35 338.00 |
EC TOTAL (IV) | 148 702 000.00 | 138 701 000.00 | | 148 702 000.00 |
EE Grand total (I to V) | 194 913 000.00 | 184 652 000.00 | | 194 913 000.00 |
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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 | | | 184 871 000.00 | |
FQ Other income | | | 9 360.00 | |
FR Total operating income (I) | | | 9 360.00 | |
FW Other purchases and external expenses | | | 21 368.00 | |
FX Taxes, duties, and similar payments | | | 2 738 000.00 | |
FZ Social Security Contributions | | | 68 995 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919 000.00 | |
GF Total Operating Expenses (II) | | | 21 496.00 | |
GG - OPERATING RESULT (I - II) | | | 12 329 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 338.00 | |
GU Total financial expenses (VI) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 853 715.00 | | |
HD Total exceptional income (VII) | | 11 853 715.00 | | |
HE Exceptional expenses on management operations | | 8 758 859.00 | | |
HH Total exceptional expenses (VIII) | | 8 758 859.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 094 856.00 | | |
HK Income tax | | 122 577.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 360.00 | 11 864 032.00 | | 9 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 834.00 | 8 949 928.00 | | 21 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 474.00 | 2 914 104.00 | | -12 474.00 |
R3 Income Statement - Technical Result | 4 138 000.00 | 4 138 000.00 | | 4 138 000.00 |
R5 Net income of consolidated companies | 7 245 000.00 | 21 619 000.00 | | 7 245 000.00 |
R6 Group Income (Consolidated Net Income) | 3 107 000.00 | 17 481 000.00 | | 3 107 000.00 |
R7 Share of minority interests (Non-group income) | 1 949 000.00 | 10 635 000.00 | | 1 949 000.00 |
R8 Net income, group share (parent company share) | 1 158 000.00 | 6 845 000.00 | | 1 158 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 851 578.00 | | | 9 851 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 851 578.00 | |
I4 DECREASES Grand Total | | | 9 851 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 851 578.00 | | | 9 851 578.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 1 561 919.00 | | | 1 561 919.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 35 338.00 | 35 336.00 | | 35 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 561 919.00 | | 1 561 919.00 | 1 561 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 034.00 | 46 034.00 | | 46 034.00 |
