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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 42 437 000.00 | 30 962 000.00 | 11 475 000.00 | 42 437 000.00 |
A4 Equity method investments | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
AJ Other Intangible Assets | 15 295.00 | 5 787.00 | 9 508.00 | 15 295.00 |
AP Buildings | 338.00 | 281.00 | 57.00 | 338.00 |
AT Other tangible assets | 503.00 | 423.00 | 80.00 | 503.00 |
BD Other fixed assets | 8.00 | 8.00 | | 8.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 164 886.00 | 6 832.00 | 158 054.00 | 164 886.00 |
BX Customers and related accounts | 14 105.00 | | 14 105.00 | 14 105.00 |
BZ Other receivables | 119 283.00 | | 119 283.00 | 119 283.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 89.00 | | 134 089.00 | 89.00 |
CN Currency translation adjustments (V) | 862.00 | | 862.00 | 862.00 |
CO Grand total (0 to V) | 299 845.00 | 6 832.00 | 293 013.00 | 299 845.00 |
CU Other investments | 148 416.00 | 333.00 | 148 083.00 | 148 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 952.00 | 38 952.00 | | 38 952.00 |
DC Revaluation differences | 8 468 000.00 | 8 468 000.00 | | 8 468 000.00 |
DD Legal reserve (1) | 3 895.00 | 3 895.00 | | 3 895.00 |
DE Statutory or contractual reserves | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 93 644.00 | 83 936.00 | | 93 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | 16 161.00 | | 9 095.00 |
DK Regulated provisions | 4 330.00 | 3 714.00 | | 4 330.00 |
DL TOTAL (I) | 175 916.00 | 172 658.00 | | 175 916.00 |
DP Provisions for Risks | 472.00 | 307.00 | | 472.00 |
DR TOTAL (IV) | 472.00 | 307.00 | | 472.00 |
DU Loans and Debts from Credit Institutions (3) | 84 914.00 | 44 524.00 | | 84 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 449 000.00 | 35 915 000.00 | | 34 449 000.00 |
DX Trade payables and related accounts | 3 426.00 | 3 274.00 | | 3 426.00 |
DY Tax and social security liabilities | 1 551.00 | 1 693.00 | | 1 551.00 |
EA Other liabilities | 26 733.00 | 29 323.00 | | 26 733.00 |
EC TOTAL (IV) | 116 624.00 | 78 814.00 | | 116 624.00 |
ED (V) | 1.00 | 111.00 | | 1.00 |
EE Grand total (I to V) | 293 013.00 | 251 890.00 | | 293 013.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 427 000.00 | 17 253 000.00 | | 2 427 000.00 |
P7 LIABILITIES - Retained Earnings | -1 168 000.00 | -1 177 000.00 | | -1 168 000.00 |
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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 | | | 13 623.00 | |
FJ Net sales | | | 13 623.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 623.00 | |
FW Other purchases and external expenses | | | -607 422 000.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FZ Social Security Contributions | | | -73 294 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -50 198 000.00 | |
GB Operating Expenses - Provisions | | | 1 477.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 15 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 007.00 | |
GL Other interest and similar income | | | 1 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | 598.00 | |
GP Total financial income (V) | | | 13 689.00 | |
GQ Financial allocations to depreciation and provisions | | | 318.00 | |
GR Interest and similar expenses | | | 674.00 | |
GS Negative differences of foreign exchange | | | 596.00 | |
GU Total financial expenses (VI) | | | 1 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | | 4 318.00 | | |
HC Reversals of provisions and transfers of expenses | 250.00 | 300.00 | | 250.00 |
HD Total exceptional income (VII) | 311.00 | 4 618.00 | | 311.00 |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | | 667.00 | | |
HG Exceptional depreciation and provisions | 2 037.00 | 602.00 | | 2 037.00 |
HH Total exceptional expenses (VIII) | 2 037.00 | 1 607.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | 3 011.00 | | -1 726.00 |
HK Income tax | -127.00 | 332.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 623.00 | 33 737.00 | | 27 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 528.00 | 17 576.00 | | 18 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 095.00 | 16 161.00 | | 9 095.00 |
R3 Income Statement - Technical Result | -854 000.00 | -840 000.00 | | -854 000.00 |
R4 Income statement - Result for the financial year | 324 000.00 | 8 000.00 | | 324 000.00 |
R6 Group Income (Consolidated Net Income) | 2 584 000.00 | 16 993 000.00 | | 2 584 000.00 |
R7 Share of minority interests (Non-group income) | -157 000.00 | 260 000.00 | | -157 000.00 |
R8 Net income, group share (parent company share) | 2 427 000.00 | 17 253 000.00 | | 2 427 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 163 073.00 | | 2 336.00 | 163 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 525.00 | 148 749.00 | |
I4 DECREASES Grand Total | | 525.00 | 164 885.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 980.00 | | 2 316.00 | 12 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830.00 | | 10.00 | 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 264.00 | | 10.00 | 149 264.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 426.00 | 3 426.00 | | 3 426.00 |
8C Staff and Related Accounts | 878.00 | 868.00 | | 878.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UT Other financial assets | 326.00 | 10.00 | 316.00 | 326.00 |
UX Other trade receivables | 14 105.00 | 14 105.00 | | 14 105.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 481.00 | 481.00 | | 481.00 |
VC Group and associates | 106 290.00 | 106 290.00 | | 106 290.00 |
VG Loans with a maturity of up to one year at origin | 67 386.00 | 67 386.00 | | 67 386.00 |
VH Loans with a maturity of more than one year at origin | 17 528.00 | 5 028.00 | 12 500.00 | 17 528.00 |
VI Group and Associates | 26 085.00 | 26 085.00 | | 26 085.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 002.00 | 12 002.00 | | 12 002.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 381.00 | 134 065.00 | 316.00 | 134 381.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 624.00 | 104 114.00 | 12 500.00 | 116 624.00 |
