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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 461 000.00 | |
A4 Equity method investments | | | 21 000.00 | |
AJ Other Intangible Assets | | | 1 037 000.00 | |
AN Land | 281 600.00 | | 281 600.00 | 281 600.00 |
AP Buildings | 1 276 004.00 | | 1 276 004.00 | 1 276 004.00 |
AT Other tangible assets | | | 3 477 000.00 | |
AV Fixed assets in progress | 125 454.00 | | 125 454.00 | 125 454.00 |
BB Receivables related to investments | 5 448 907.00 | | 5 448 907.00 | 5 448 907.00 |
BH Other financial assets | | | 350 000.00 | |
BJ TOTAL (I) | | | 9 347 000.00 | |
BX Customers and related accounts | | | 36 012 000.00 | |
BZ Other receivables | | | 6 397 000.00 | |
CF Cash and cash equivalents | | | 9 714 000.00 | |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | | | 70 999 000.00 | |
CO Grand total (0 to V) | | | 80 346 000.00 | |
CU Other investments | 32 819 280.00 | 290 532.00 | 32 528 748.00 | 32 819 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 550 000.00 | 27 550 000.00 | | 27 550 000.00 |
DD Legal reserve (1) | 682 256.00 | 352 579.00 | | 682 256.00 |
DG Other reserves | 8 362 862.00 | 5 098 995.00 | | 8 362 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329 657.00 | 6 593 544.00 | | 6 329 657.00 |
DL TOTAL (I) | 28 990 000.00 | 28 028 000.00 | | 28 990 000.00 |
DR TOTAL (IV) | 929 000.00 | 767 000.00 | | 929 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 237.00 | 18 980.00 | | 3 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865 000.00 | 9 587 000.00 | | 11 865 000.00 |
DX Trade payables and related accounts | 17 086 000.00 | 17 622 000.00 | | 17 086 000.00 |
DY Tax and social security liabilities | 107 572.00 | 196 520.00 | | 107 572.00 |
EA Other liabilities | 14 172 000.00 | 9 971 000.00 | | 14 172 000.00 |
EC TOTAL (IV) | 43 123 000.00 | 37 181 000.00 | | 43 123 000.00 |
EE Grand total (I to V) | 80 346 000.00 | 72 773 000.00 | | 80 346 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 962 000.00 | 4 568 000.00 | | 3 962 000.00 |
P7 LIABILITIES - Retained Earnings | 7 303 000.00 | 6 797 000.00 | | 7 303 000.00 |
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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 | 808 250.00 | | 808 250.00 | 808 250.00 |
FJ Net sales | | | 219 712 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 860.00 | |
FQ Other income | | | 396 000.00 | |
FR Total operating income (I) | | | 220 108 000.00 | |
FW Other purchases and external expenses | | | 11 595 000.00 | |
FX Taxes, duties, and similar payments | | | 869 000.00 | |
FY Salaries and Wages | | | 7 447 000.00 | |
FZ Social Security Contributions | | | 166 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 000.00 | |
GF Total Operating Expenses (II) | | | 207 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 222 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 005 374.00 | |
GL Other interest and similar income | | | 4 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 534 143.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 380.00 | |
GR Interest and similar expenses | | | 2 817.00 | |
GU Total financial expenses (VI) | | | 81 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 156 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 275 112.00 | | |
HD Total exceptional income (VII) | 1 317 000.00 | 411 000.00 | | 1 317 000.00 |
HE Exceptional expenses on management operations | 550.00 | 100.00 | | 550.00 |
HF Exceptional expenses on capital transactions | | 67 557.00 | | |
HH Total exceptional expenses (VIII) | 1 522 000.00 | 500 000.00 | | 1 522 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 000.00 | -89 000.00 | | -205 000.00 |
HK Income tax | 4 328 000.00 | 4 036 000.00 | | 4 328 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 127.00 | 7 699 872.00 | | 7 360 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 470.00 | 1 106 328.00 | | 1 030 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 329 657.00 | 6 593 544.00 | | 6 329 657.00 |
R3 Income Statement - Technical Result | -1 937 000.00 | -1 222 000.00 | | -1 937 000.00 |
R4 Income statement - Result for the financial year | | -98 000.00 | | |
R5 Net income of consolidated companies | 7 623 000.00 | 7 861 000.00 | | 7 623 000.00 |
R6 Group Income (Consolidated Net Income) | 5 685 000.00 | 6 541 000.00 | | 5 685 000.00 |
R7 Share of minority interests (Non-group income) | 1 723 000.00 | 1 973 000.00 | | 1 723 000.00 |
R8 Net income, group share (parent company share) | 3 962 000.00 | 4 568 000.00 | | 3 962 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 19 974.00 | 19 974.00 | | 19 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 015 885.00 | 3 015 885.00 | | 3 015 885.00 |
VG Loans with a maturity of up to one year at origin | 3 237.00 | 1 491.00 | 1 746.00 | 3 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 572.00 | 107 572.00 | | 107 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 553.00 | 5 810 553.00 | | 5 810 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 146 668.00 | 3 144 922.00 | 1 746.00 | 3 146 668.00 |
