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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 356 754.00 | |
AT Other tangible assets | 26 762.00 | 8 461.00 | 18 301.00 | 26 762.00 |
BH Other financial assets | 16 621.00 | | 16 621.00 | 16 621.00 |
BJ TOTAL (I) | | | 24 555 333.00 | |
BT Goods | | | 393 355.00 | |
BX Customers and related accounts | 65 437.00 | | 65 437.00 | 65 437.00 |
BZ Other receivables | | | 1 707 516.00 | |
CD Marketable securities | | | 237 538.00 | |
CF Cash and cash equivalents | | | 8 713 068.00 | |
CH Prepaid expenses | 18 763.00 | | 18 763.00 | 18 763.00 |
CJ TOTAL (II) | | | 17 031 387.00 | |
CO Grand total (0 to V) | | | 41 586 720.00 | |
CU Other investments | 21 259 237.00 | | 21 259 237.00 | 21 259 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | | | 7 596 000.00 |
DD Legal reserve (1) | 759 600.00 | 100.00 | | 759 600.00 |
DG Other reserves | 857 549.00 | 256 204.00 | | 857 549.00 |
DH Retained earnings | | -25 234.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 566.00 | 1 586 079.00 | | 897 566.00 |
DK Regulated provisions | 78 400.00 | 39 200.00 | | 78 400.00 |
DL TOTAL (I) | 9 629 872.00 | | | 9 629 872.00 |
DR TOTAL (IV) | 1 998 256.00 | | | 1 998 256.00 |
DU Loans and Debts from Credit Institutions (3) | 13 031 409.00 | 13 535 405.00 | | 13 031 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 300 899.00 | | | 23 300 899.00 |
DX Trade payables and related accounts | 4 692 561.00 | | | 4 692 561.00 |
DY Tax and social security liabilities | 29 618.00 | 19 426.00 | | 29 618.00 |
EA Other liabilities | 1 965 132.00 | | | 1 965 132.00 |
EC TOTAL (IV) | 29 958 591.00 | | | 29 958 591.00 |
EE Grand total (I to V) | 41 586 720.00 | | | 41 586 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 810 071.00 | | | 810 071.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 692 211.00 | | | 1 692 211.00 |
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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 | 159 242.00 | | 159 242.00 | 159 242.00 |
FJ Net sales | | | 58 101 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 434.00 | |
FQ Other income | | | 765 555.00 | |
FR Total operating income (I) | | | 58 867 498.00 | |
FS Purchases of goods (including customs duties) | | | -44 007 874.00 | |
FW Other purchases and external expenses | | | -5 415 462.00 | |
FX Taxes, duties, and similar payments | | | -1 058 449.00 | |
FY Salaries and Wages | | | 103 655.00 | |
FZ Social Security Contributions | | | 54 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 464 305.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | -57 511 302.00 | |
GG - OPERATING RESULT (I - II) | | | 1 356 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 970 000.00 | |
GL Other interest and similar income | | | 15 472.00 | |
GP Total financial income (V) | | | 18 900.00 | |
GR Interest and similar expenses | | | 285 346.00 | |
GU Total financial expenses (VI) | | | -443 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 704 684.00 | | |
HD Total exceptional income (VII) | 177 558.00 | | | 177 558.00 |
HF Exceptional expenses on capital transactions | | 7 655 327.00 | | |
HG Exceptional depreciation and provisions | 39 200.00 | 39 200.00 | | 39 200.00 |
HH Total exceptional expenses (VIII) | -32 025.00 | | | -32 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 533.00 | | | 145 533.00 |
HK Income tax | -267 261.00 | | | -267 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 150.00 | 9 866 635.00 | | 1 235 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 584.00 | 8 280 555.00 | | 337 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 566.00 | 1 586 079.00 | | 897 566.00 |
R5 Net income of consolidated companies | 931 800.00 | | | 931 800.00 |
R6 Group Income (Consolidated Net Income) | 810 071.00 | | | 810 071.00 |
R8 Net income, group share (parent company share) | 810 071.00 | | | 810 071.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 200.00 | 39 200.00 | | 39 200.00 |
7C Grand total | 39 200.00 | 39 200.00 | | 39 200.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 588 573.00 | 588 573.00 | | 588 573.00 |
8B Suppliers and Related Accounts | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VG Loans with a maturity of up to one year at origin | 13 031 409.00 | 1 072 546.00 | 4 092 714.00 | 13 031 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 921.00 | 1 815 300.00 | 16 621.00 | 1 831 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 669 546.00 | 1 710 683.00 | 4 092 714.00 | 13 669 546.00 |
