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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 | 6 405 000.00 | 2 353 000.00 | 4 052 000.00 | 6 405 000.00 |
AA Uncalled Subscribed Capital | 53 000.00 | | 53 000.00 | 53 000.00 |
AJ Other Intangible Assets | 3 234 000.00 | 1 435 000.00 | 1 799 000.00 | 3 234 000.00 |
AT Other tangible assets | 54 996 000.00 | 29 824 000.00 | 25 172 000.00 | 54 996 000.00 |
BD Other fixed assets | 125 000.00 | | 125 000.00 | 125 000.00 |
BH Other financial assets | 1 121 000.00 | 9 000.00 | 1 112 000.00 | 1 121 000.00 |
BJ TOTAL (I) | 13 308 031.00 | 304 197.00 | 13 003 834.00 | 13 308 031.00 |
BN Goods in progress | 90 270 000.00 | 1 222 000.00 | 89 048 000.00 | 90 270 000.00 |
BX Customers and related accounts | 24 729 000.00 | 416 000.00 | 24 313 000.00 | 24 729 000.00 |
BZ Other receivables | 3 691 902.00 | | 3 691 902.00 | 3 691 902.00 |
CD Marketable securities | 2 817 000.00 | | 2 817 000.00 | 2 817 000.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 3 700 591.00 | | 3 700 591.00 | 3 700 591.00 |
CO Grand total (0 to V) | 17 008 622.00 | 304 197.00 | 16 704 425.00 | 17 008 622.00 |
CU Other investments | 13 183 031.00 | 304 197.00 | 12 878 834.00 | 13 183 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 620.00 | 3 760 620.00 | | 3 760 620.00 |
DD Legal reserve (1) | 356 904.00 | 289 990.00 | | 356 904.00 |
DH Retained earnings | 6 389 560.00 | 5 418 192.00 | | 6 389 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 812.00 | 1 338 283.00 | | 1 050 812.00 |
DL TOTAL (I) | 11 557 896.00 | 10 807 084.00 | | 11 557 896.00 |
DP Provisions for Risks | 1 077 000.00 | 1 052 000.00 | | 1 077 000.00 |
DR TOTAL (IV) | 1 077 000.00 | 1 052 000.00 | | 1 077 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 907.00 | 3 226 092.00 | | 2 582 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 284 000.00 | 56 552 000.00 | | 57 284 000.00 |
DX Trade payables and related accounts | 17 452.00 | 11 880.00 | | 17 452.00 |
DY Tax and social security liabilities | 740.00 | 675.00 | | 740.00 |
EA Other liabilities | 2 545 431.00 | 3 517 798.00 | | 2 545 431.00 |
EC TOTAL (IV) | 5 146 529.00 | 6 756 444.00 | | 5 146 529.00 |
EE Grand total (I to V) | 16 704 426.00 | 17 563 528.00 | | 16 704 426.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 923 000.00 | 1 596 000.00 | | 1 923 000.00 |
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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 | | | 406 808 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 32 508.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FZ Social Security Contributions | | | 31 537 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329 000.00 | |
GE Other Expenses | | | 230 000.00 | |
GF Total Operating Expenses (II) | | | 32 613.00 | |
GG - OPERATING RESULT (I - II) | | | -32 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965 930.00 | |
GL Other interest and similar income | | | 21 153.00 | |
GP Total financial income (V) | | | 987 083.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 611.00 | |
GU Total financial expenses (VI) | | | 91 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 000.00 | 80 000.00 | | 149 000.00 |
HK Income tax | -187 953.00 | -287 229.00 | | -187 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 083.00 | 1 189 081.00 | | 987 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -63 729.00 | -149 202.00 | | -63 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 812.00 | 1 338 283.00 | | 1 050 812.00 |
R3 Income Statement - Technical Result | -272 000.00 | -274 000.00 | | -272 000.00 |
R5 Net income of consolidated companies | 2 497 000.00 | 2 242 000.00 | | 2 497 000.00 |
R7 Share of minority interests (Non-group income) | -303 000.00 | -373 000.00 | | -303 000.00 |
R8 Net income, group share (parent company share) | 1 923 000.00 | 1 596 000.00 | | 1 923 000.00 |
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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 | 13 308 031.00 | | | 13 308 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 308 031.00 | |
I4 DECREASES Grand Total | | | 13 308 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 308 031.00 | | | 13 308 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 304 197.00 | | | 304 197.00 |
7C Grand total | 304 197.00 | | | 304 197.00 |
9U on fixed assets – equity investments | | | | |
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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 | 17 452.00 | 17 452.00 | | 17 452.00 |
VC Group and associates | 2 883 654.00 | 2 883 654.00 | | 2 883 654.00 |
VG Loans with a maturity of up to one year at origin | 12 907.00 | 12 907.00 | | 12 907.00 |
VH Loans with a maturity of more than one year at origin | 2 570 000.00 | 640 000.00 | 1 930 000.00 | 2 570 000.00 |
VI Group and Associates | 2 545 431.00 | 2 545 431.00 | | 2 545 431.00 |
VM Income taxes | 808 248.00 | 808 248.00 | | 808 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 902.00 | 3 691 902.00 | | 3 691 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 529.00 | 3 216 529.00 | 1 930 000.00 | 5 146 529.00 |
