| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 117 000.00 | |
AF Concessions, Patents and Similar Rights | 9 683.00 | | 9 683.00 | 9 683.00 |
AJ Other Intangible Assets | | | 2 194 000.00 | |
AT Other tangible assets | | | 28 467 000.00 | |
BB Receivables related to investments | 763 795.00 | | 763 795.00 | 763 795.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | 2 776 000.00 | |
BJ TOTAL (I) | | | 46 554 000.00 | |
BX Customers and related accounts | | | 36 714 000.00 | |
BZ Other receivables | | | 11 406 000.00 | |
CD Marketable securities | | | 9 638 000.00 | |
CF Cash and cash equivalents | | | 3 836 000.00 | |
CJ TOTAL (II) | | | 82 498 000.00 | |
CO Grand total (0 to V) | | | 129 053 000.00 | |
CU Other investments | 44 876 277.00 | 10.00 | 44 876 266.00 | 44 876 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 992 000.00 | 28 992 000.00 | | 28 992 000.00 |
DD Legal reserve (1) | 1 025 448.00 | 969 224.00 | | 1 025 448.00 |
DG Other reserves | 10 091 000.00 | 9 077 000.00 | | 10 091 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 662.00 | 1 124 479.00 | | 1 142 662.00 |
DL TOTAL (I) | 39 235 000.00 | 39 520 000.00 | | 39 235 000.00 |
DO TOTAL (II) | 269 000.00 | 210 000.00 | | 269 000.00 |
DR TOTAL (IV) | 12 153 000.00 | 5 908 000.00 | | 12 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 551.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 543 000.00 | 28 259 000.00 | | 24 543 000.00 |
DX Trade payables and related accounts | 15 120 000.00 | 13 972 000.00 | | 15 120 000.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 62 830 000.00 | 64 682 000.00 | | 62 830 000.00 |
EE Grand total (I to V) | 129 053 000.00 | 126 814 000.00 | | 129 053 000.00 |
EG Accrued income and payables due within one year | 54 013.00 | | | 54 013.00 |
P2 LIABILITIES - Gross Technical Reserves | 152 000.00 | 1 451 000.00 | | 152 000.00 |
P7 LIABILITIES - Retained Earnings | 14 564 000.00 | 16 494 000.00 | | 14 564 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 144 624 000.00 | |
FQ Other income | | | 3 622 000.00 | |
FR Total operating income (I) | | | 148 246 000.00 | |
FW Other purchases and external expenses | | | 144 958.00 | |
FX Taxes, duties, and similar payments | | | 2 809 000.00 | |
FZ Social Security Contributions | | | 49 675 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 188 000.00 | |
GE Other Expenses | | | 133 000.00 | |
GF Total Operating Expenses (II) | | | 140 063 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 183 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 283 640.00 | |
GL Other interest and similar income | | | 6 223.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 289 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 369 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HH Total exceptional expenses (VIII) | | 28 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 721 000.00 | -325 000.00 | | -1 721 000.00 |
HK Income tax | -943 000.00 | -2 682 000.00 | | -943 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 863.00 | 1 397 463.00 | | 1 289 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 200.00 | 272 984.00 | | 147 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 142 662.00 | 1 124 479.00 | | 1 142 662.00 |
R3 Income Statement - Technical Result | -4 376 000.00 | -4 012 000.00 | | -4 376 000.00 |
R5 Net income of consolidated companies | 4 705 000.00 | 6 176 000.00 | | 4 705 000.00 |
R6 Group Income (Consolidated Net Income) | 329 000.00 | 2 164 000.00 | | 329 000.00 |
R7 Share of minority interests (Non-group income) | 177 000.00 | 713 000.00 | | 177 000.00 |
R8 Net income, group share (parent company share) | 152 000.00 | 1 451 000.00 | | 152 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 683.00 | | | 9 683.00 |
I4 DECREASES Grand Total | | | 9 683.00 | |
IO DECREASES Total including other intangible assets | | | 9 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 683.00 | | | 9 683.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53 645.00 | 53 645.00 | | 53 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 013.00 | 54 013.00 | | 54 013.00 |
