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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 79 997 000.00 | 29 249 000.00 | 50 747 000.00 | 79 997 000.00 |
A4 Equity method investments | 326 000.00 | | 326 000.00 | 326 000.00 |
AB Establishment Expenses | 93 339.00 | 93 339.00 | | 93 339.00 |
AJ Other Intangible Assets | 3 304 000.00 | 2 181 000.00 | 1 123 000.00 | 3 304 000.00 |
AT Other tangible assets | 14 386 000.00 | 2 816 000.00 | 11 570 000.00 | 14 386 000.00 |
BB Receivables related to investments | 7 184 761.00 | | 7 184 761.00 | 7 184 761.00 |
BD Other fixed assets | 11 147 263.00 | 100 200.00 | 11 047 063.00 | 11 147 263.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
BJ TOTAL (I) | 40 970 963.00 | 200 539.00 | 40 770 424.00 | 40 970 963.00 |
BX Customers and related accounts | 19 472 000.00 | 305 000.00 | 19 166 000.00 | 19 472 000.00 |
BZ Other receivables | 1 862 699.00 | | 1 862 699.00 | 1 862 699.00 |
CD Marketable securities | 2 616 000.00 | | 2 616 000.00 | 2 616 000.00 |
CF Cash and cash equivalents | 4 424 209.00 | | 4 424 209.00 | 4 424 209.00 |
CJ TOTAL (II) | 6 286 907.00 | | 6 286 907.00 | 6 286 907.00 |
CO Grand total (0 to V) | 47 257 871.00 | 200 539.00 | 47 057 332.00 | 47 257 871.00 |
CU Other investments | 22 538 600.00 | | 22 538 600.00 | 22 538 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062 328.00 | 12 062 328.00 | | 12 062 328.00 |
DD Legal reserve (1) | 1 234 612.00 | 1 234 612.00 | | 1 234 612.00 |
DH Retained earnings | 17 702 239.00 | 15 548 808.00 | | 17 702 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 220 597.00 | 2 153 432.00 | | 13 220 597.00 |
DL TOTAL (I) | 44 219 776.00 | 30 999 179.00 | | 44 219 776.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 370.00 | 1 902.00 | | 4 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 813 317.00 | 3 341 945.00 | | 2 813 317.00 |
DX Trade payables and related accounts | 5 220.00 | 106 857.00 | | 5 220.00 |
DY Tax and social security liabilities | 519.00 | 3 731.00 | | 519.00 |
EA Other liabilities | 14 129.00 | 27 890.00 | | 14 129.00 |
EC TOTAL (IV) | 2 837 556.00 | 3 482 325.00 | | 2 837 556.00 |
EE Grand total (I to V) | 47 057 332.00 | 34 496 505.00 | | 47 057 332.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 474 000.00 | 1 503 000.00 | | 14 474 000.00 |
P7 LIABILITIES - Retained Earnings | 5 305 000.00 | 3 000.00 | | 5 305 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 239 000.00 | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | 50 825 000.00 | |
FW Other purchases and external expenses | | | 365 044.00 | |
FX Taxes, duties, and similar payments | | | -25 303.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 564 000.00 | |
GF Total Operating Expenses (II) | | | 339 741.00 | |
GG - OPERATING RESULT (I - II) | | | -339 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 016 719.00 | |
GP Total financial income (V) | | | 3 016 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 200.00 | |
GR Interest and similar expenses | | | 31 656.00 | |
GU Total financial expenses (VI) | | | 138 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 040 000.00 | 564 156.00 | | 19 040 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 19 055 000.00 | 564 156.00 | | 19 055 000.00 |
HE Exceptional expenses on management operations | 7 137.00 | 25 000.00 | | 7 137.00 |
HF Exceptional expenses on capital transactions | 7 981 371.00 | 564 156.00 | | 7 981 371.00 |
HH Total exceptional expenses (VIII) | 7 988 508.00 | 589 156.00 | | 7 988 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 066 492.00 | -25 000.00 | | 11 066 492.00 |
HK Income tax | 384 017.00 | -59 392.00 | | 384 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 071 719.00 | 3 270 741.00 | | 22 071 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 123.00 | 1 117 309.00 | | 8 851 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 220 597.00 | 2 153 432.00 | | 13 220 597.00 |
R3 Income Statement - Technical Result | -5 709 000.00 | -2 839 000.00 | | -5 709 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | 141 000.00 | | 10 000.00 |
R5 Net income of consolidated companies | 20 209 000.00 | 4 201 000.00 | | 20 209 000.00 |
R6 Group Income (Consolidated Net Income) | 14 511 000.00 | 1 503 000.00 | | 14 511 000.00 |
R7 Share of minority interests (Non-group income) | 37 000.00 | | | 37 000.00 |
R8 Net income, group share (parent company share) | 14 474 000.00 | 1 503 000.00 | | 14 474 000.00 |
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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 | 31 256 198.00 | | 17 709 246.00 | 31 256 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 339.00 | | | 93 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 994 481.00 | 40 877 624.00 | |
I4 DECREASES Grand Total | | 7 994 481.00 | 40 970 963.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 162 859.00 | | 17 709 246.00 | 31 162 859.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | | 93 339.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 93 339.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 072 000.00 | | |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | | 107 200.00 | | |
7C Grand total | 15 000.00 | 107 200.00 | 15 000.00 | 15 000.00 |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
8D Social Security and Other Social Organizations | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 129.00 | 14 129.00 | | 14 129.00 |
UL Receivables related to investments | 7 184 761.00 | | | 7 184 761.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
VB VAT | 4 902.00 | | | 4 902.00 |
VC Group and associates | 15 043.00 | | | 15 043.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 4 370.00 | | 4 370.00 |
VI Group and Associates | 2 813 317.00 | 2 813 317.00 | | 2 813 317.00 |
VM Income taxes | 1 798 274.00 | | | 1 798 274.00 |
VN Other taxes, similar payments | 44 480.00 | | | 44 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 054 460.00 | 1 862 699.00 | 7 191 761.00 | 9 054 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 556.00 | 2 837 556.00 | | 2 837 556.00 |
