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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
BB Receivables related to investments | | | 182 411 000.00 | |
BJ TOTAL (I) | | | 114 803 000.00 | |
BX Customers and related accounts | | | 23 533 000.00 | |
BZ Other receivables | | | 13 274 000.00 | |
CD Marketable securities | | | 9 084 000.00 | |
CH Prepaid expenses | | | 1 000.00 | |
CJ TOTAL (II) | | | 111 479 000.00 | |
CO Grand total (0 to V) | | | 111 479 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 828 000.00 | 97 828 000.00 | | 97 828 000.00 |
DB Share, merger, contribution premiums, etc. | 79 543 000.00 | 79 543 000.00 | | 79 543 000.00 |
DD Legal reserve (1) | 3 313 000.00 | 3 185 000.00 | | 3 313 000.00 |
DF Regulated reserves (1) | 1 033 000.00 | 1 033 000.00 | | 1 033 000.00 |
DH Retained earnings | 50 682 000.00 | 48 261 000.00 | | 50 682 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 565 000.00 | 2 548 000.00 | | 4 565 000.00 |
DL TOTAL (I) | 199 324 000.00 | 190 872 000.00 | | 199 324 000.00 |
DR TOTAL (IV) | 14 531 000.00 | 17 521 000.00 | | 14 531 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 031 000.00 | 2 495 000.00 | | 84 031 000.00 |
DX Trade payables and related accounts | 16 380 000.00 | 17 529 000.00 | | 16 380 000.00 |
DY Tax and social security liabilities | 1 921 000.00 | | | 1 921 000.00 |
EA Other liabilities | 11 082 000.00 | 8 083 000.00 | | 11 082 000.00 |
EC TOTAL (IV) | 35 961 000.00 | 28 142 000.00 | | 35 961 000.00 |
EE Grand total (I to V) | 249 816 000.00 | 236 535 000.00 | | 249 816 000.00 |
P1 LIABILITIES - Equity | 1 643 000.00 | 1 653 000.00 | | 1 643 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 450 000.00 | 4 464 000.00 | | 8 450 000.00 |
P7 LIABILITIES - Retained Earnings | 96 000.00 | 35 000.00 | | 96 000.00 |
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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 | | | 84 242 000.00 | |
FQ Other income | | | 1 833 000.00 | |
FR Total operating income (I) | | | 86 075 000.00 | |
FS Purchases of goods (including customs duties) | | | -44 760 000.00 | |
FW Other purchases and external expenses | | | -12 916 000.00 | |
FX Taxes, duties, and similar payments | | | -821 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 719 000.00 | |
GE Other Expenses | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 10 292 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430 000.00 | |
GH Attributed profit or transferred loss (III) | | | 7 821 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 217 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -16 000.00 | | | -16 000.00 |
HD Total exceptional income (VII) | -16 000.00 | | | -16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 000.00 | | | -16 000.00 |
HK Income tax | 1 585 000.00 | 1 290 000.00 | | 1 585 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 805 000.00 | 1 888 000.00 | | 7 805 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 000.00 | -661 000.00 | | 3 240 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 565 000.00 | 2 548 000.00 | | 4 565 000.00 |
R3 Income Statement - Technical Result | 229 000.00 | 1 134 000.00 | | 229 000.00 |
R6 Group Income (Consolidated Net Income) | 8 450 000.00 | 4 464 000.00 | | 8 450 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 286 000.00 | 1 286 000.00 | | 1 286 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921 000.00 | 1 921 000.00 | | 1 921 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 879 000.00 | 67 879 000.00 | 62 517 000.00 | 67 879 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 662 000.00 | 17 277 000.00 | 2 348 000.00 | 19 662 000.00 |
