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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 552 000.00 | |
AT Other tangible assets | 8 329.00 | 120.00 | 8 208.00 | 8 329.00 |
BD Other fixed assets | 14 700.00 | | 14 700.00 | 14 700.00 |
BH Other financial assets | 102 675.00 | | 102 675.00 | 102 675.00 |
BJ TOTAL (I) | | | 75 007 000.00 | |
BX Customers and related accounts | | | 50 279 000.00 | |
BZ Other receivables | | | 36 392 000.00 | |
CD Marketable securities | | | 1 504 000.00 | |
CF Cash and cash equivalents | | | 42 891 000.00 | |
CH Prepaid expenses | | | 6 905 000.00 | |
CJ TOTAL (II) | | | 139 568 000.00 | |
CO Grand total (0 to V) | | | 214 575 000.00 | |
CU Other investments | 74 314 085.00 | | 74 314 085.00 | 74 314 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 610 000.00 | 13 300 000.00 | | 14 610 000.00 |
DB Share, merger, contribution premiums, etc. | 14 086 000.00 | 96 000.00 | | 14 086 000.00 |
DD Legal reserve (1) | 1 353 000.00 | 385 000.00 | | 1 353 000.00 |
DG Other reserves | 35 007 954.00 | 575 806.00 | | 35 007 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 390.00 | 36 580 454.00 | | 428 390.00 |
DK Regulated provisions | 280 348.00 | 175 417.00 | | 280 348.00 |
DL TOTAL (I) | 49 062 000.00 | 27 840 000.00 | | 49 062 000.00 |
DR TOTAL (IV) | 5 692 000.00 | 3 174 000.00 | | 5 692 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 922 889.00 | 1 549 010.00 | | 4 922 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 290 000.00 | 21 528 000.00 | | 43 290 000.00 |
DX Trade payables and related accounts | 51 283 000.00 | 40 383 000.00 | | 51 283 000.00 |
DY Tax and social security liabilities | 171 624.00 | 260 681.00 | | 171 624.00 |
EA Other liabilities | 65 247 000.00 | 22 870 000.00 | | 65 247 000.00 |
EC TOTAL (IV) | 159 821 000.00 | 84 780 000.00 | | 159 821 000.00 |
EE Grand total (I to V) | 214 575 000.00 | 115 795 000.00 | | 214 575 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 424 000.00 | 7 907 000.00 | | 11 424 000.00 |
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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 | 1 487 169.00 | | 1 487 169.00 | 1 487 169.00 |
FJ Net sales | | | 423 754 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 858.00 | |
FQ Other income | | | 124 000.00 | |
FR Total operating income (I) | | | 1 505 624.00 | |
FW Other purchases and external expenses | | | 1 063 563.00 | |
FX Taxes, duties, and similar payments | | | -5 152 000.00 | |
FY Salaries and Wages | | | 368 187.00 | |
FZ Social Security Contributions | | | 154 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | -698 000.00 | |
GF Total Operating Expenses (II) | | | 1 620 066.00 | |
GG - OPERATING RESULT (I - II) | | | 19 581 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911 663.00 | |
GL Other interest and similar income | | | 1 206.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 912 869.00 | |
GR Interest and similar expenses | | | 113 257.00 | |
GS Negative differences of foreign exchange | | | 340.00 | |
GU Total financial expenses (VI) | | | 113 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 349 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 675.00 | 51 422.00 | | 41 675.00 |
HD Total exceptional income (VII) | 2 955 000.00 | 679 000.00 | | 2 955 000.00 |
HE Exceptional expenses on management operations | 191 734.00 | 84 020.00 | | 191 734.00 |
HF Exceptional expenses on capital transactions | 7 452.00 | | | 7 452.00 |
HG Exceptional depreciation and provisions | 104 931.00 | 76 670.00 | | 104 931.00 |
HH Total exceptional expenses (VIII) | -4 291 000.00 | -1 481 000.00 | | -4 291 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 335 000.00 | -502 000.00 | | -1 335 000.00 |
HK Income tax | -1 925 000.00 | -2 250 000.00 | | -1 925 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 168.00 | 38 307 074.00 | | 2 460 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 031 779.00 | 1 726 620.00 | | 2 031 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 390.00 | 36 580 454.00 | | 428 390.00 |
R3 Income Statement - Technical Result | | -247 000.00 | | |
R5 Net income of consolidated companies | 7 055 000.00 | 5 953 000.00 | | 7 055 000.00 |
R6 Group Income (Consolidated Net Income) | 7 038 000.00 | 5 705 000.00 | | 7 038 000.00 |
R7 Share of minority interests (Non-group income) | 73 000.00 | 69 000.00 | | 73 000.00 |
R8 Net income, group share (parent company share) | 7 015 000.00 | 5 637 000.00 | | 7 015 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 175 417.00 | 104 931.00 | | 175 417.00 |
7B Total provisions for depreciation | 175 417.00 | 104 931.00 | | 175 417.00 |
7C Grand total | 175 417.00 | 104 931.00 | | 175 417.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 481 118.00 | 11 481 118.00 | | 11 481 118.00 |
8B Suppliers and Related Accounts | 178 203.00 | 178 203.00 | | 178 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 4 922 889.00 | 1 002 963.00 | 3 692 426.00 | 4 922 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 624.00 | 171 624.00 | | 171 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 918 417.00 | 7 815 742.00 | 102 675.00 | 7 918 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 754 835.00 | 12 834 909.00 | 3 692 426.00 | 16 754 835.00 |
