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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 92 376 000.00 | 13 087 000.00 | 79 290 000.00 | 92 376 000.00 |
AJ Other Intangible Assets | 309 000.00 | 198 000.00 | 111 000.00 | 309 000.00 |
AT Other tangible assets | 2 047 000.00 | 1 208 000.00 | 839 000.00 | 2 047 000.00 |
BB Receivables related to investments | 6 630 000.00 | | 6 630 000.00 | 6 630 000.00 |
BH Other financial assets | 264 000.00 | | 264 000.00 | 264 000.00 |
BJ TOTAL (I) | 94 996 000.00 | 14 493 000.00 | 80 503 000.00 | 94 996 000.00 |
BX Customers and related accounts | 30 007 000.00 | | 30 007 000.00 | 30 007 000.00 |
BZ Other receivables | 6 532 000.00 | | 6 532 000.00 | 6 532 000.00 |
CD Marketable securities | 11 000.00 | | 11 000.00 | 11 000.00 |
CF Cash and cash equivalents | 11 430 000.00 | | 11 430 000.00 | 11 430 000.00 |
CJ TOTAL (II) | 47 980 000.00 | | 47 980 000.00 | 47 980 000.00 |
CO Grand total (0 to V) | 142 977 000.00 | 14 493 000.00 | 128 484 000.00 | 142 977 000.00 |
CP Shares due in less than one year | 6 630 000.00 | | | 6 630 000.00 |
CU Other investments | 102 457 989.00 | | 102 457 989.00 | 102 457 989.00 |
CW Deferred expenses or loan issuance costs | 362 519.00 | | 362 519.00 | 362 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 001.00 | 66 001.00 | | 66 001.00 |
DD Legal reserve (1) | 2 940 000.00 | -2 844 000.00 | | 2 940 000.00 |
DG Other reserves | 10 013 034.00 | 6 035 502.00 | | 10 013 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 673 274.00 | 4 186 876.00 | | 3 673 274.00 |
DK Regulated provisions | 999 421.00 | 707 824.00 | | 999 421.00 |
DL TOTAL (I) | 76 359 000.00 | 68 941 000.00 | | 76 359 000.00 |
DR TOTAL (IV) | 1 213 000.00 | 643 000.00 | | 1 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 23 626 951.00 | 27 578 273.00 | | 23 626 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 818 000.00 | 28 223 000.00 | | 23 818 000.00 |
DX Trade payables and related accounts | 7 315 000.00 | 8 553 000.00 | | 7 315 000.00 |
DY Tax and social security liabilities | 2 180.00 | 1 063.00 | | 2 180.00 |
EA Other liabilities | 19 779 000.00 | 17 022 000.00 | | 19 779 000.00 |
EC TOTAL (IV) | 50 912 000.00 | 53 798 000.00 | | 50 912 000.00 |
EE Grand total (I to V) | 128 484 000.00 | 123 381 000.00 | | 128 484 000.00 |
EG Accrued income and payables due within one year | 17 185 086.00 | 14 004 664.00 | | 17 185 086.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 418 000.00 | 5 784 000.00 | | 7 418 000.00 |
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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 | 679 992.00 | | 679 992.00 | 679 992.00 |
FJ Net sales | | | 125 809 000.00 | |
FQ Other income | | | 424 000.00 | |
FR Total operating income (I) | | | 126 233 000.00 | |
FW Other purchases and external expenses | | | 599 051.00 | |
FX Taxes, duties, and similar payments | | | 3 497 000.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 77 646 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 000.00 | |
GE Other Expenses | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 115 508 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 725 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 437 524.00 | |
GP Total financial income (V) | | | 4 437 524.00 | |
GR Interest and similar expenses | | | 639 961.00 | |
GU Total financial expenses (VI) | | | 639 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 797 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 108 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 291 598.00 | 291 598.00 | | 291 598.00 |
HH Total exceptional expenses (VIII) | 291 598.00 | 291 598.00 | | 291 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 598.00 | -291 598.00 | | -291 598.00 |
HK Income tax | -1 450 000.00 | -926 000.00 | | -1 450 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 525.00 | 5 695 421.00 | | 5 117 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 251.00 | 1 508 545.00 | | 1 444 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 673 274.00 | 4 186 876.00 | | 3 673 274.00 |
R5 Net income of consolidated companies | 7 418 000.00 | 5 784 000.00 | | 7 418 000.00 |
R6 Group Income (Consolidated Net Income) | 7 418 000.00 | 5 784 000.00 | | 7 418 000.00 |
R8 Net income, group share (parent company share) | 7 418 000.00 | 5 784 000.00 | | 7 418 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 500 000.00 | 109 087 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 187 989.00 | | 4 400 000.00 | 107 187 989.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | 6.00 | | |
3Z Total regulated provisions | 707 824.00 | 291 598.00 | | 707 824.00 |
7C Grand total | 707 824.00 | 291 598.00 | | 707 824.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 125 951.00 | 125 951.00 | | 125 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 919.00 | 15 919.00 | | 15 919.00 |
UL Receivables related to investments | 6 630 000.00 | 6 630 000.00 | | 6 630 000.00 |
VB VAT | 205 485.00 | 205 465.00 | | 205 485.00 |
VC Group and associates | 6 754 105.00 | 6 754 105.00 | | 6 754 105.00 |
VG Loans with a maturity of up to one year at origin | 23 530 808.00 | 3 769 231.00 | 19 761 577.00 | 23 530 808.00 |
VI Group and Associates | 13 175 662.00 | 13 175 662.00 | | 13 175 662.00 |
VM Income taxes | 1 631 527.00 | 1 631 527.00 | | 1 631 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 189.00 | 48 189.00 | | 48 189.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | | 1.00 | | |
