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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 233 000.00 | |
AJ Other Intangible Assets | | | 379 000.00 | |
AT Other tangible assets | | | 34 495 000.00 | |
BB Receivables related to investments | 164 145.00 | | 164 145.00 | 164 145.00 |
BJ TOTAL (I) | | | 67 546 000.00 | |
BX Customers and related accounts | | | 3 819 000.00 | |
CF Cash and cash equivalents | | | 5 143 000.00 | |
CJ TOTAL (II) | | | 26 773 000.00 | |
CO Grand total (0 to V) | | | 94 319 000.00 | |
CU Other investments | 66 985 040.00 | | 66 985 040.00 | 66 985 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 835 000.00 | 45 835 000.00 | | 45 835 000.00 |
DD Legal reserve (1) | 717 516.00 | 448 867.00 | | 717 516.00 |
DG Other reserves | -18 514 000.00 | -16 033 000.00 | | -18 514 000.00 |
DH Retained earnings | | -4 059 387.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 794 794.00 | 5 372 977.00 | | 10 794 794.00 |
DL TOTAL (I) | 33 113 000.00 | 34 733 000.00 | | 33 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 886 000.00 | 6 247 000.00 | | 11 886 000.00 |
DX Trade payables and related accounts | 18 294 000.00 | 18 799 000.00 | | 18 294 000.00 |
DY Tax and social security liabilities | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 61 206 000.00 | 59 976 000.00 | | 61 206 000.00 |
EE Grand total (I to V) | 94 319 000.00 | 94 709 000.00 | | 94 319 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 651 000.00 | 2 537 000.00 | | 4 651 000.00 |
P7 LIABILITIES - Retained Earnings | 1 140 000.00 | 2 394 000.00 | | 1 140 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 165 528 000.00 | |
FQ Other income | | | 476 000.00 | |
FR Total operating income (I) | | | 166 004 000.00 | |
FS Purchases of goods (including customs duties) | | | -85 132 000.00 | |
FW Other purchases and external expenses | | | 32 369 000.00 | |
FX Taxes, duties, and similar payments | | | 2 294 000.00 | |
FZ Social Security Contributions | | | 32 992 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 324 000.00 | |
GF Total Operating Expenses (II) | | | 122 676.00 | |
GG - OPERATING RESULT (I - II) | | | 6 981 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 415 475.00 | |
GL Other interest and similar income | | | 5 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 540 000.00 | |
GP Total financial income (V) | | | 10 960 666.00 | |
GR Interest and similar expenses | | | 43 196.00 | |
GU Total financial expenses (VI) | | | 43 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 960 666.00 | 5 418 540.00 | | 10 960 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 872.00 | 45 563.00 | | 165 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 794 794.00 | 5 372 977.00 | | 10 794 794.00 |
R4 Income statement - Result for the financial year | 4 961 000.00 | 3 067 000.00 | | 4 961 000.00 |
R7 Share of minority interests (Non-group income) | 309 000.00 | 530 000.00 | | 309 000.00 |
R8 Net income, group share (parent company share) | 4 651 000.00 | 2 537 000.00 | | 4 651 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 860 711.00 | | 6 450 000.00 | 60 860 711.00 |
I3 DECREASES Total Financial Fixed Assets | 161 525.00 | | 67 149 185.00 | 161 525.00 |
I4 DECREASES Grand Total | 161 525.00 | | 67 149 185.00 | 161 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 860 711.00 | | 6 450 000.00 | 60 860 711.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 10 540 000.00 | | 10 540 000.00 | 10 540 000.00 |
7C Grand total | 10 540 000.00 | | 10 540 000.00 | 10 540 000.00 |
UG - Financial | | | 10 540 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 950.00 | 50 950.00 | | 50 950.00 |
UL Receivables related to investments | 164 145.00 | 164 145.00 | | 164 145.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VH Loans with a maturity of more than one year at origin | 8 751 931.00 | 6 551 931.00 | 2 200 000.00 | 8 751 931.00 |
VJ Loans taken out during the year | 8 750 000.00 | | | 8 750 000.00 |
VK Loans repaid during the year | 2 745 238.00 | | | 2 745 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 655.00 | 167 655.00 | | 167 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 803 591.00 | 6 603 591.00 | 2 200 000.00 | 8 803 591.00 |
