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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 | |
A4 Equity method investments | | | 9 000.00 | |
AJ Other Intangible Assets | | | 826 000.00 | |
AT Other tangible assets | | | 1 156 000.00 | |
BB Receivables related to investments | 1 889 187.00 | | 1 889 187.00 | 1 889 187.00 |
BJ TOTAL (I) | | | 15 171 000.00 | |
BX Customers and related accounts | | | 7 030 000.00 | |
BZ Other receivables | | | 2 732 000.00 | |
CF Cash and cash equivalents | 6 227.00 | | 6 227.00 | 6 227.00 |
CH Prepaid expenses | 7 443.00 | | 7 443.00 | 7 443.00 |
CJ TOTAL (II) | | | 12 226 000.00 | |
CO Grand total (0 to V) | | | 27 397 000.00 | |
CU Other investments | 37 828 819.00 | 15 500 000.00 | 22 328 819.00 | 37 828 819.00 |
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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. | -6 278 000.00 | -7 860 000.00 | | -6 278 000.00 |
DD Legal reserve (1) | 57 225.00 | 57 225.00 | | 57 225.00 |
DH Retained earnings | -4 334 976.00 | -4 518 647.00 | | -4 334 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 724 541.00 | 183 671.00 | | 6 724 541.00 |
DL TOTAL (I) | 17 180 000.00 | 13 659 000.00 | | 17 180 000.00 |
DR TOTAL (IV) | 188 000.00 | 131 000.00 | | 188 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | 642 000.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 000.00 | 1 460 000.00 | | 1 457 000.00 |
DX Trade payables and related accounts | 1 272 000.00 | 1 208 000.00 | | 1 272 000.00 |
DY Tax and social security liabilities | 6 933 000.00 | 4 861 000.00 | | 6 933 000.00 |
EA Other liabilities | 70 000.00 | 53 000.00 | | 70 000.00 |
EC TOTAL (IV) | 9 736 000.00 | 8 224 000.00 | | 9 736 000.00 |
EE Grand total (I to V) | 27 397 000.00 | 23 488 000.00 | | 27 397 000.00 |
EI Including equity loans | 42 450.00 | | | 42 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 452 000.00 | 513 000.00 | | 2 452 000.00 |
P7 LIABILITIES - Retained Earnings | 293 000.00 | 1 474 000.00 | | 293 000.00 |
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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 | | | 31 443 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 622.00 | |
FQ Other income | | | 187 000.00 | |
FR Total operating income (I) | | | 31 630 000.00 | |
FW Other purchases and external expenses | | | 10 159 000.00 | |
FX Taxes, duties, and similar payments | | | 654 000.00 | |
FY Salaries and Wages | | | 372 627.00 | |
FZ Social Security Contributions | | | 16 872 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 000.00 | |
GE Other Expenses | | | 310 000.00 | |
GF Total Operating Expenses (II) | | | 28 807 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 823 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 187.00 | |
GL Other interest and similar income | | | 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500 000.00 | |
GP Total financial income (V) | | | 9 529 756.00 | |
GR Interest and similar expenses | | | 4 533.00 | |
GU Total financial expenses (VI) | | | 4 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 776 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 600.00 | 37 310.00 | | 53 600.00 |
HB Exceptional income from capital transactions | 53 600.00 | 37 310.00 | | 53 600.00 |
HD Total exceptional income (VII) | 55 628.00 | 37 310.00 | | 55 628.00 |
HE Exceptional expenses on management operations | 168 136.00 | 2 344.00 | | 168 136.00 |
HF Exceptional expenses on capital transactions | 2 830 080.00 | 604.00 | | 2 830 080.00 |
HH Total exceptional expenses (VIII) | 2 998 216.00 | 2 948.00 | | 2 998 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 942 588.00 | 34 362.00 | | -2 942 588.00 |
HK Income tax | 260 000.00 | -12 000.00 | | 260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 108.00 | 970 393.00 | | 10 483 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 758 566.00 | 786 722.00 | | 3 758 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 724 541.00 | 183 671.00 | | 6 724 541.00 |
R5 Net income of consolidated companies | 2 516 000.00 | 661 000.00 | | 2 516 000.00 |
R6 Group Income (Consolidated Net Income) | 2 516 000.00 | 661 000.00 | | 2 516 000.00 |
R7 Share of minority interests (Non-group income) | 64 000.00 | 148 000.00 | | 64 000.00 |
R8 Net income, group share (parent company share) | 2 452 000.00 | 513 000.00 | | 2 452 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 800 197.00 | | 787 973.00 | 41 800 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 870 164.00 | 39 718 006.00 | |
I4 DECREASES Grand Total | | 2 870 164.00 | 39 718 006.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 800 197.00 | | 787 973.00 | 41 800 197.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 25 000 000.00 | | 9 500 000.00 | 25 000 000.00 |
7C Grand total | 25 000 000.00 | | 9 500 000.00 | 25 000 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 155 841.00 | 155 841.00 | | 155 841.00 |
8C Staff and Related Accounts | 57 933.00 | 57 933.00 | | 57 933.00 |
8D Social Security and Other Social Organizations | 81 218.00 | 81 218.00 | | 81 218.00 |
UL Receivables related to investments | 1 889 187.00 | 1 152 801.00 | | 1 889 187.00 |
UX Other trade receivables | 37 434.00 | | | 37 434.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 25 774.00 | | | 25 774.00 |
VC Group and associates | 200 569.00 | | | 200 569.00 |
VH Loans with a maturity of more than one year at origin | 719 869.00 | 143 440.00 | 576 429.00 | 719 869.00 |
VI Group and Associates | 42 450.00 | 42 450.00 | | 42 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 785.00 | 4 785.00 | | 4 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 798.00 | | | 53 798.00 |
VS Prepaid expenses | 7 443.00 | | | 7 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 224 205.00 | 1 487 819.00 | 736 386.00 | 2 224 205.00 |
VW VAT | 44 678.00 | 44 678.00 | | 44 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 773.00 | 530 345.00 | 576 429.00 | 1 106 773.00 |
