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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 | | | 283 000.00 | |
AT Other tangible assets | | | 23 509 000.00 | |
BB Receivables related to investments | 3 424 476.00 | | 3 424 476.00 | 3 424 476.00 |
BD Other fixed assets | 3 915 000.00 | | 3 915 000.00 | 3 915 000.00 |
BH Other financial assets | | | 23 391 000.00 | |
BJ TOTAL (I) | 44 337 580.00 | 907 120.00 | 43 430 460.00 | 44 337 580.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 16 950.00 | | 16 950.00 | 16 950.00 |
CD Marketable securities | 14 472 173.00 | | 14 472 173.00 | 14 472 173.00 |
CF Cash and cash equivalents | 2 826 576.00 | | 2 826 576.00 | 2 826 576.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 17 322 865.00 | | 17 322 865.00 | 17 322 865.00 |
CO Grand total (0 to V) | 61 660 445.00 | 907 120.00 | 60 753 325.00 | 61 660 445.00 |
CP Shares due in less than one year | 3 424 476.00 | | | 3 424 476.00 |
CS Evaluated investments - equity method | | | 184 000.00 | |
CU Other investments | 36 998 104.00 | 907 120.00 | 36 090 984.00 | 36 998 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 392 578.00 | 22 392 578.00 | | 22 392 578.00 |
DD Legal reserve (1) | 2 239 258.00 | 2 239 258.00 | | 2 239 258.00 |
DG Other reserves | 14 092 580.00 | 12 724 511.00 | | 14 092 580.00 |
DH Retained earnings | 1 217 371.00 | 1 368 069.00 | | 1 217 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 951 805.00 | 1 217 371.00 | | 2 951 805.00 |
DL TOTAL (I) | 42 893 591.00 | 39 941 786.00 | | 42 893 591.00 |
DR TOTAL (IV) | 2 290 000.00 | 1 204 000.00 | | 2 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 600 754.00 | 17 494 849.00 | | 17 600 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 712.00 | 1 435.00 | | 34 712.00 |
DX Trade payables and related accounts | 111 351.00 | 9 074.00 | | 111 351.00 |
DY Tax and social security liabilities | 112 917.00 | 56 998.00 | | 112 917.00 |
DZ Fixed asset liabilities and related accounts | 457 000.00 | 455 000.00 | | 457 000.00 |
EA Other liabilities | 3 049 000.00 | 3 453 000.00 | | 3 049 000.00 |
EC TOTAL (IV) | 17 859 734.00 | 17 562 357.00 | | 17 859 734.00 |
EE Grand total (I to V) | 60 753 325.00 | 57 504 143.00 | | 60 753 325.00 |
EG Accrued income and payables due within one year | 17 859 734.00 | 17 562 357.00 | | 17 859 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 465 104.00 | 1 354 717.00 | | 1 465 104.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 783 000.00 | 2 721 000.00 | | 5 783 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 84 747 000.00 | |
FD Production sold - goods | | | 9 727 000.00 | |
FG Production sold - services | 375 000.00 | | 375 000.00 | 375 000.00 |
FJ Net sales | 375 000.00 | | 375 000.00 | 375 000.00 |
FM Inventory production | | | -2 527 000.00 | |
FO Operating subsidies | | | 90 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 082.00 | |
FQ Other income | | | 6 449.00 | |
FR Total operating income (I) | | | 392 531.00 | |
FW Other purchases and external expenses | | | 210 914.00 | |
FX Taxes, duties, and similar payments | | | 5 866.00 | |
FY Salaries and Wages | | | 11 082.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 978.00 | |
GG - OPERATING RESULT (I - II) | | | 163 553.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 925 614.00 | |
GL Other interest and similar income | | | 529 336.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 454 950.00 | |
GR Interest and similar expenses | | | 222 759.00 | |
GU Total financial expenses (VI) | | | 222 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 082.00 | 11 178.00 | | 11 082.00 |
HB Exceptional income from capital transactions | 16 877 106.00 | | | 16 877 106.00 |
HD Total exceptional income (VII) | 16 877 106.00 | | | 16 877 106.00 |
HE Exceptional expenses on management operations | 310.00 | | | 310.00 |
HF Exceptional expenses on capital transactions | 15 011 976.00 | | | 15 011 976.00 |
HH Total exceptional expenses (VIII) | 15 012 286.00 | | | 15 012 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864 820.00 | | | 1 864 820.00 |
HK Income tax | 308 759.00 | 233 965.00 | | 308 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 724 587.00 | 1 821 093.00 | | 18 724 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 772 783.00 | 603 722.00 | | 15 772 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 951 805.00 | 1 217 371.00 | | 2 951 805.00 |
R3 Income Statement - Technical Result | 209 000.00 | | | 209 000.00 |
R4 Income statement - Result for the financial year | 113 000.00 | -3 000.00 | | 113 000.00 |
R5 Net income of consolidated companies | 9 814 000.00 | 5 128 000.00 | | 9 814 000.00 |
R6 Group Income (Consolidated Net Income) | 9 718 000.00 | 5 125 000.00 | | 9 718 000.00 |
R7 Share of minority interests (Non-group income) | 3 935 000.00 | 2 404 000.00 | | 3 935 000.00 |
R8 Net income, group share (parent company share) | 5 783 000.00 | 2 721 000.00 | | 5 783 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 714 016.00 | | 19 159 509.00 | 42 714 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 535 945.00 | 44 337 580.00 | |
I4 DECREASES Grand Total | | 17 535 945.00 | 44 337 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 714 016.00 | | 19 159 509.00 | 42 714 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 907 120.00 | | | 907 120.00 |
7C Grand total | 907 120.00 | | | 907 120.00 |
9U on fixed assets – equity investments | | | | |
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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 | 111 351.00 | 111 351.00 | | 111 351.00 |
8E Income Taxes | 102 689.00 | 102 689.00 | | 102 689.00 |
UL Receivables related to investments | 3 424 476.00 | 3 424 476.00 | | 3 424 476.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 16 515.00 | | | 16 515.00 |
VG Loans with a maturity of up to one year at origin | 1 527 490.00 | 1 527 490.00 | | 1 527 490.00 |
VH Loans with a maturity of more than one year at origin | 16 073 264.00 | 16 073 264.00 | | 16 073 264.00 |
VI Group and Associates | 34 712.00 | 34 712.00 | | 34 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | | | 435.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448 593.00 | 3 448 593.00 | | 3 448 593.00 |
VW VAT | 10 228.00 | 10 228.00 | | 10 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 859 734.00 | 17 859 734.00 | | 17 859 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 309.00 | 4 927.00 | | 5 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 236.00 | 43 963.00 | | 134 236.00 |
ST Other accounts | 56 921.00 | 66 115.00 | | 56 921.00 |
XQ Rental, rental and co-ownership charges | 19 757.00 | 19 757.00 | | 19 757.00 |
YW Business tax | 557.00 | 504.00 | | 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 866.00 | 5 431.00 | | 5 866.00 |
YY Amount of VAT collected | 75 140.00 | 80 000.00 | | 75 140.00 |
YZ Total deductible VAT on goods and services | 4 110.00 | 6 400.00 | | 4 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 914.00 | 129 836.00 | | 210 914.00 |
