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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 067 000.00 | |
AJ Other Intangible Assets | 21 380.00 | | 21 380.00 | 21 380.00 |
AT Other tangible assets | 3 167.00 | 1 385.00 | 1 783.00 | 3 167.00 |
BB Receivables related to investments | 5 599 270.00 | 409 000.00 | 5 190 270.00 | 5 599 270.00 |
BJ TOTAL (I) | | | 23 940 000.00 | |
BV Advances and down payments on orders | 11 420.00 | | 11 420.00 | 11 420.00 |
BX Customers and related accounts | | | 346 000.00 | |
BZ Other receivables | | | 2 264 000.00 | |
CF Cash and cash equivalents | | | 3 575 000.00 | |
CH Prepaid expenses | | | 91 000.00 | |
CJ TOTAL (II) | | | 11 962 000.00 | |
CO Grand total (0 to V) | | | 40 969 000.00 | |
CU Other investments | 14 671 720.00 | | 14 671 720.00 | 14 671 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 2 593 000.00 | 2 593 000.00 | | 2 593 000.00 |
DD Legal reserve (1) | 4 350.00 | 4 350.00 | | 4 350.00 |
DG Other reserves | 11 280 570.00 | 10 110 949.00 | | 11 280 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 554.00 | 1 369 620.00 | | 1 019 554.00 |
DK Regulated provisions | 40 621.00 | 28 997.00 | | 40 621.00 |
DL TOTAL (I) | 13 779 000.00 | 12 952 000.00 | | 13 779 000.00 |
DR TOTAL (IV) | 997 000.00 | 975 000.00 | | 997 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 714 415.00 | 5 364 670.00 | | 4 714 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 063 000.00 | 17 161 000.00 | | 17 063 000.00 |
DX Trade payables and related accounts | 6 545 000.00 | 6 243 000.00 | | 6 545 000.00 |
DY Tax and social security liabilities | 2 340 000.00 | 2 382 000.00 | | 2 340 000.00 |
EA Other liabilities | 242 000.00 | 300 000.00 | | 242 000.00 |
EB Prepaid income (2) | 3 000.00 | 15 000.00 | | 3 000.00 |
EC TOTAL (IV) | 26 193 000.00 | 26 086 000.00 | | 26 193 000.00 |
EE Grand total (I to V) | 40 969 000.00 | 40 028 000.00 | | 40 969 000.00 |
EG Accrued income and payables due within one year | 2 599 101.00 | 2 448 303.00 | | 2 599 101.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 026 000.00 | 1 446 000.00 | | 1 026 000.00 |
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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 | | | 1 178 004.00 | |
FJ Net sales | | | 99 687 000.00 | |
FM Inventory production | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | 137 000.00 | |
FR Total operating income (I) | | | 1 185 275.00 | |
FW Other purchases and external expenses | | | 5 290 000.00 | |
FX Taxes, duties, and similar payments | | | 1 129 000.00 | |
FY Salaries and Wages | | | 391 560.00 | |
FZ Social Security Contributions | | | 8 538 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 000.00 | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 733 898.00 | |
GG - OPERATING RESULT (I - II) | | | 2 452 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 154 370.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 409 000.00 | |
GR Interest and similar expenses | | | 84 842.00 | |
GU Total financial expenses (VI) | | | 259 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 066.00 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 341 000.00 | 244 000.00 | | 341 000.00 |
HE Exceptional expenses on management operations | 125.00 | 2 312.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HG Exceptional depreciation and provisions | 11 624.00 | 9 483.00 | | 11 624.00 |
HH Total exceptional expenses (VIII) | 314 000.00 | 129 000.00 | | 314 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000.00 | 115 000.00 | | 27 000.00 |
HJ Employee participation in company results | 41 347.00 | 42 943.00 | | 41 347.00 |
HK Income tax | -290 000.00 | -509 000.00 | | -290 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 076.00 | 2 367 572.00 | | 2 341 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 523.00 | 997 953.00 | | 1 321 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 554.00 | 1 369 620.00 | | 1 019 554.00 |
R3 Income Statement - Technical Result | -911 000.00 | -839 000.00 | | -911 000.00 |
R5 Net income of consolidated companies | 1 937 000.00 | 2 286 000.00 | | 1 937 000.00 |
R6 Group Income (Consolidated Net Income) | 1 026 000.00 | 1 446 000.00 | | 1 026 000.00 |
R8 Net income, group share (parent company share) | 1 026 000.00 | 1 446 000.00 | | 1 026 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 989 917.00 | 885 916.00 | | 19 989 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 580 296.00 | 20 270 990.00 | |
I4 DECREASES Grand Total | | 580 296.00 | 20 295 537.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 167.00 | | | 3 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 965 370.00 | 885 916.00 | | 19 965 370.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 849.00 | 535.00 | 1 385.00 | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 849.00 | 535.00 | 1 385.00 | 849.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 997.00 | 11 624.00 | | 28 997.00 |
7C Grand total | 28 997.00 | 11 624.00 | | 28 997.00 |
UJ - Exceptional | | 11 624.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 477 830.00 | 1 477 830.00 | | 1 477 830.00 |
8B Suppliers and Related Accounts | 33 534.00 | 33 534.00 | | 33 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 645.00 | 284 645.00 | | 284 645.00 |
UL Receivables related to investments | 5 599 270.00 | | 5 599 270.00 | 5 599 270.00 |
UX Other trade receivables | 64 800.00 | 64 800.00 | | 64 800.00 |
VK Loans repaid during the year | 650 000.00 | | | 650 000.00 |
VP Miscellaneous | 493 575.00 | 493 575.00 | | 493 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 178.00 | 151 178.00 | | 151 178.00 |
VS Prepaid expenses | 7 090.00 | 7 090.00 | | 7 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 164 734.00 | 565 465.00 | 5 599 270.00 | 6 164 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 601.00 | 2 599 101.00 | 2 600 000.00 | 6 661 601.00 |
