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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 637 000.00 | |
AJ Other Intangible Assets | | | 748 000.00 | |
AT Other tangible assets | | | 1 414 000.00 | |
BB Receivables related to investments | 751 266.00 | | 751 266.00 | 751 266.00 |
BJ TOTAL (I) | | | 15 335 000.00 | |
BX Customers and related accounts | | | 9 304 000.00 | |
BZ Other receivables | | | 3 792 000.00 | |
CD Marketable securities | | | 5 585 000.00 | |
CF Cash and cash equivalents | 821 974.00 | | 821 974.00 | 821 974.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | | | 18 681 000.00 | |
CO Grand total (0 to V) | | | 34 016 000.00 | |
CU Other investments | 37 828 777.00 | 15 500 000.00 | 22 328 777.00 | 37 828 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 006 000.00 | 21 006 000.00 | | 21 006 000.00 |
DB Share, merger, contribution premiums, etc. | -4 068 000.00 | -6 278 000.00 | | -4 068 000.00 |
DD Legal reserve (1) | 176 704.00 | 57 225.00 | | 176 704.00 |
DG Other reserves | 2 270 086.00 | | | 2 270 086.00 |
DH Retained earnings | | -4 334 976.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 155.00 | 6 724 541.00 | | 2 955 155.00 |
DL TOTAL (I) | 21 972 000.00 | 17 473 000.00 | | 21 972 000.00 |
DO TOTAL (II) | 986 000.00 | 893 000.00 | | 986 000.00 |
DP Provisions for Risks | 91 000.00 | 48 000.00 | | 91 000.00 |
DR TOTAL (IV) | 91 000.00 | 48 000.00 | | 91 000.00 |
DU Loans and Debts from Credit Institutions (3) | 576 179.00 | 719 869.00 | | 576 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 000.00 | | |
DX Trade payables and related accounts | 2 034 000.00 | 1 272 000.00 | | 2 034 000.00 |
DY Tax and social security liabilities | 7 248 000.00 | 6 933 000.00 | | 7 248 000.00 |
EA Other liabilities | 1 122 000.00 | 70 000.00 | | 1 122 000.00 |
EC TOTAL (IV) | 11 058 000.00 | 9 031 000.00 | | 11 058 000.00 |
EE Grand total (I to V) | 34 016 000.00 | 27 397 000.00 | | 34 016 000.00 |
EI Including equity loans | 91 199.00 | | | 91 199.00 |
P7 LIABILITIES - Retained Earnings | 473 000.00 | 293 000.00 | | 473 000.00 |
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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 | 870 000.00 | | 870 000.00 | 870 000.00 |
FJ Net sales | | | 39 934 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 565.00 | |
FQ Other income | | | 360 000.00 | |
FR Total operating income (I) | | | 40 294 000.00 | |
FW Other purchases and external expenses | | | 13 276 000.00 | |
FX Taxes, duties, and similar payments | | | 661 000.00 | |
FY Salaries and Wages | | | 372 151.00 | |
FZ Social Security Contributions | | | 19 572 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611 000.00 | |
GE Other Expenses | | | 322 000.00 | |
GF Total Operating Expenses (II) | | | 34 721 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 573 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 857 889.00 | |
GL Other interest and similar income | | | 20 347.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 878 236.00 | |
GR Interest and similar expenses | | | 9 739.00 | |
GU Total financial expenses (VI) | | | 9 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 568 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 53 600.00 | | 34.00 |
HB Exceptional income from capital transactions | 34.00 | 53 600.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 55 628.00 | | 34.00 |
HE Exceptional expenses on management operations | 38 027.00 | 168 136.00 | | 38 027.00 |
HF Exceptional expenses on capital transactions | 42.00 | 2 830 080.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 38 069.00 | 2 998 216.00 | | 38 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 035.00 | -2 942 588.00 | | -38 035.00 |
HK Income tax | 736 000.00 | 260 000.00 | | 736 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 835.00 | 10 483 108.00 | | 3 779 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 824 680.00 | 3 758 566.00 | | 824 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 155.00 | 6 724 541.00 | | 2 955 155.00 |
R5 Net income of consolidated companies | 4 829 000.00 | 2 516 000.00 | | 4 829 000.00 |
R6 Group Income (Consolidated Net Income) | 4 829 000.00 | 2 516 000.00 | | 4 829 000.00 |
R7 Share of minority interests (Non-group income) | 268 000.00 | 64 000.00 | | 268 000.00 |
R8 Net income, group share (parent company share) | 4 561 000.00 | 2 452 000.00 | | 4 561 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 39 718 006.00 | | 14 880.00 | 39 718 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 152 843.00 | 38 580 043.00 | |
I4 DECREASES Grand Total | | 1 152 843.00 | 38 580 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 718 006.00 | | 14 880.00 | 39 718 006.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
7C Grand total | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 24 807.00 | 24 807.00 | | 24 807.00 |
8C Staff and Related Accounts | 33 558.00 | 33 558.00 | | 33 558.00 |
8D Social Security and Other Social Organizations | 48 278.00 | 48 278.00 | | 48 278.00 |
UL Receivables related to investments | 751 266.00 | 14 880.00 | | 751 266.00 |
UX Other trade receivables | 168 584.00 | | | 168 584.00 |
UY Staff and related accounts | 16 000.00 | | | 16 000.00 |
VB VAT | 5 140.00 | | | 5 140.00 |
VC Group and associates | 3 102 004.00 | | | 3 102 004.00 |
VH Loans with a maturity of more than one year at origin | 576 179.00 | 146 497.00 | 429 682.00 | 576 179.00 |
VI Group and Associates | 91 199.00 | 91 199.00 | | 91 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | | | 13 000.00 |
VS Prepaid expenses | 7 448.00 | | | 7 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 063 442.00 | 3 327 056.00 | 736 386.00 | 4 063 442.00 |
VW VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 560.00 | 376 879.00 | 429 682.00 | 806 560.00 |
