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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 15 421 000.00 | |
BX Customers and related accounts | | | 30 451 000.00 | |
BZ Other receivables | | | 7 694 000.00 | |
CD Marketable securities | | | 10 604 000.00 | |
CF Cash and cash equivalents | | | 12 637 000.00 | |
CH Prepaid expenses | | | 1 690 000.00 | |
CJ TOTAL (II) | | | 63 076 000.00 | |
CO Grand total (0 to V) | | | 87 493 000.00 | |
CU Other investments | 20 651 555.00 | | 20 651 555.00 | 20 651 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 243 000.00 | 7 789 000.00 | | 31 243 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -9 136 000.00 | -1 122 000.00 | | -9 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300 744.00 | -8 014 430.00 | | 2 300 744.00 |
DL TOTAL (I) | 36 406 000.00 | 9 599 000.00 | | 36 406 000.00 |
DR TOTAL (IV) | 4 113 000.00 | 4 215 000.00 | | 4 113 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 235 000.00 | 7 894 000.00 | | 8 235 000.00 |
DX Trade payables and related accounts | 4 117 000.00 | 3 315 000.00 | | 4 117 000.00 |
DY Tax and social security liabilities | 54 864.00 | 46 691.00 | | 54 864.00 |
EA Other liabilities | 33 490 000.00 | 53 208 000.00 | | 33 490 000.00 |
EC TOTAL (IV) | 45 842 000.00 | 64 417 000.00 | | 45 842 000.00 |
EE Grand total (I to V) | 87 493 000.00 | 79 369 000.00 | | 87 493 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 353 000.00 | -5 097 000.00 | | 3 353 000.00 |
P7 LIABILITIES - Retained Earnings | 1 078 000.00 | 1 138 000.00 | | 1 078 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 554 000.00 | |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | | | 63 554 000.00 | |
FN Capitalized production | | | 1 201 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 000.00 | |
FQ Other income | | | 1 350 000.00 | |
FR Total operating income (I) | | | 2 766 000.00 | |
FW Other purchases and external expenses | | | 22 187 000.00 | |
FX Taxes, duties, and similar payments | | | 2 054 000.00 | |
FY Salaries and Wages | | | 103 529.00 | |
FZ Social Security Contributions | | | 29 311 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579 000.00 | |
GE Other Expenses | | | 509 000.00 | |
GF Total Operating Expenses (II) | | | 56 641 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 679 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 041 001.00 | |
GP Total financial income (V) | | | 2 041 001.00 | |
GR Interest and similar expenses | | | 2 992 977.00 | |
GU Total financial expenses (VI) | | | 2 992 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 365 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 257 070.00 | 6 134 595.00 | | 257 070.00 |
HH Total exceptional expenses (VIII) | 257 070.00 | 6 134 595.00 | | 257 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 928 000.00 | -69 651 000.00 | | -1 928 000.00 |
HK Income tax | -55 000.00 | 55 000.00 | | -55 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 185 006.00 | 956 448.00 | | 2 185 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -115 738.00 | 8 970 878.00 | | -115 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300 744.00 | -8 014 430.00 | | 2 300 744.00 |
R3 Income Statement - Technical Result | 1 007 000.00 | 966 000.00 | | 1 007 000.00 |
R5 Net income of consolidated companies | 4 492 000.00 | -3 961 000.00 | | 4 492 000.00 |
R6 Group Income (Consolidated Net Income) | 3 485 000.00 | -4 926 000.00 | | 3 485 000.00 |
R7 Share of minority interests (Non-group income) | 131 000.00 | 171 000.00 | | 131 000.00 |
R8 Net income, group share (parent company share) | 3 353 000.00 | -5 097 000.00 | | 3 353 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 319 392.00 | | 332 164.00 | 20 319 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 651 555.00 | |
I4 DECREASES Grand Total | | | 20 651 555.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 319 392.00 | | 332 164.00 | 20 319 392.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 346.00 | 20 346.00 | | 20 346.00 |
8C Staff and Related Accounts | 9 876.00 | 9 876.00 | | 9 876.00 |
8D Social Security and Other Social Organizations | 13 312.00 | 13 312.00 | | 13 312.00 |
UX Other trade receivables | 172 800.00 | 172 800.00 | | 172 800.00 |
VB VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VC Group and associates | 3 687 505.00 | 3 687 505.00 | | 3 687 505.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 920.00 | 3 863 920.00 | | 3 863 920.00 |
VW VAT | 31 377.00 | 31 377.00 | | 31 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 210.00 | 75 210.00 | | 75 210.00 |
