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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 482 000.00 | |
AJ Other Intangible Assets | | | 245 000.00 | |
AR Technical installations, industrial equipment and tools | 4 400.00 | 2 916.00 | 1 484.00 | 4 400.00 |
AT Other tangible assets | | | 661 000.00 | |
BH Other financial assets | | | 870 000.00 | |
BJ TOTAL (I) | | | 169 347 000.00 | |
BX Customers and related accounts | | | 3 766 000.00 | |
BZ Other receivables | | | 8 783 000.00 | |
CF Cash and cash equivalents | 19 161.00 | | 19 161.00 | 19 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 70 897 000.00 | |
CO Grand total (0 to V) | | | 240 244 000.00 | |
CU Other investments | 65 357 509.00 | | 65 357 509.00 | 65 357 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | 36 000.00 | | 920 000.00 |
DB Share, merger, contribution premiums, etc. | 64 282 367.00 | | | 64 282 367.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DH Retained earnings | 32 826.00 | 53 605.00 | | 32 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445.00 | -20 779.00 | | 1 445.00 |
DL TOTAL (I) | 51 802 000.00 | 72 000.00 | | 51 802 000.00 |
DR TOTAL (IV) | 8 851 000.00 | | | 8 851 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 800 000.00 | | | 137 800 000.00 |
DX Trade payables and related accounts | 12 446 000.00 | | | 12 446 000.00 |
DY Tax and social security liabilities | 28 686.00 | 5 155.00 | | 28 686.00 |
EA Other liabilities | 853.00 | 853.00 | | 853.00 |
EC TOTAL (IV) | 161 147 000.00 | 186 000.00 | | 161 147 000.00 |
EE Grand total (I to V) | 240 244 000.00 | 258 000.00 | | 240 244 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 181 000.00 | -21 000.00 | | 3 181 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 594 000.00 | | | 8 594 000.00 |
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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
FJ Net sales | | | 22 935 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 22 935 000.00 | |
FW Other purchases and external expenses | | | 2 428 000.00 | |
FX Taxes, duties, and similar payments | | | 626 000.00 | |
FY Salaries and Wages | | | 41 676.00 | |
FZ Social Security Contributions | | | 2 916 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 759 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 390 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 038.00 | | | 31 038.00 |
HD Total exceptional income (VII) | 31 038.00 | | | 31 038.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 41 500.00 | | | 41 500.00 |
HH Total exceptional expenses (VIII) | 41 590.00 | 17.00 | | 41 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 552.00 | -17.00 | | -10 552.00 |
HK Income tax | 740 000.00 | 3 000.00 | | 740 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 041.00 | 50 001.00 | | 220 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 597.00 | 70 780.00 | | 218 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445.00 | -20 779.00 | | 1 445.00 |
R6 Group Income (Consolidated Net Income) | 4 638 000.00 | -21 000.00 | | 4 638 000.00 |
R7 Share of minority interests (Non-group income) | 1 456 000.00 | | | 1 456 000.00 |
R8 Net income, group share (parent company share) | 3 181 000.00 | -21 000.00 | | 3 181 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 163 446.00 | 163 446.00 | | 163 446.00 |
8B Suppliers and Related Accounts | 16 984.00 | 16 984.00 | | 16 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853.00 | 853.00 | | 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 686.00 | 28 686.00 | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 178.00 | 53 178.00 | | 53 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 968.00 | 209 968.00 | | 209 968.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
