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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 070 000.00 | |
AJ Other Intangible Assets | | | 7 000.00 | |
AT Other tangible assets | 7 021.00 | 6 533.00 | 489.00 | 7 021.00 |
BH Other financial assets | 6 019 182.00 | | 6 019 182.00 | 6 019 182.00 |
BJ TOTAL (I) | | | 27 787 000.00 | |
BX Customers and related accounts | | | 2 175 000.00 | |
BZ Other receivables | | | 3 523 000.00 | |
CD Marketable securities | | | 121 000.00 | |
CF Cash and cash equivalents | | | 2 478 000.00 | |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | | | 27 787 000.00 | |
CO Grand total (0 to V) | | | 43 703 000.00 | |
CU Other investments | 3 742 173.00 | | 3 742 173.00 | 3 742 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 911 000.00 | 1 911 000.00 | | 1 911 000.00 |
DD Legal reserve (1) | 10 045 000.00 | 9 311 000.00 | | 10 045 000.00 |
DG Other reserves | 9 325 609.00 | 9 059 719.00 | | 9 325 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 486.00 | 287 128.00 | | -97 486.00 |
DK Regulated provisions | 75 130.00 | 51 167.00 | | 75 130.00 |
DL TOTAL (I) | 12 242 000.00 | 11 978 000.00 | | 12 242 000.00 |
DR TOTAL (IV) | 214 000.00 | 145 000.00 | | 214 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 086 587.00 | 2 692 456.00 | | 3 086 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 958 000.00 | 16 385 000.00 | | 16 958 000.00 |
DX Trade payables and related accounts | 11 974 000.00 | 10 548 000.00 | | 11 974 000.00 |
DY Tax and social security liabilities | 42 966.00 | 40 825.00 | | 42 966.00 |
DZ Fixed asset liabilities and related accounts | 5 681 000.00 | 4 669 000.00 | | 5 681 000.00 |
EA Other liabilities | 2 314 000.00 | 2 341 000.00 | | 2 314 000.00 |
EC TOTAL (IV) | 31 247 000.00 | 29 274 000.00 | | 31 247 000.00 |
EE Grand total (I to V) | 43 703 000.00 | 41 397 000.00 | | 43 703 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 286 000.00 | 755 000.00 | | 286 000.00 |
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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 | 413 658.00 | | 413 650.00 | 413 658.00 |
FJ Net sales | | | 65 170 000.00 | |
FQ Other income | | | 58 000.00 | |
FR Total operating income (I) | | | 65 228 000.00 | |
FW Other purchases and external expenses | | | 54 363 000.00 | |
FX Taxes, duties, and similar payments | | | 875 000.00 | |
FY Salaries and Wages | | | 271 838.00 | |
FZ Social Security Contributions | | | 5 267 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100 000.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 64 734 000.00 | |
GG - OPERATING RESULT (I - II) | | | 494 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 753.00 | |
GP Total financial income (V) | | | 41 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 441.00 | |
GR Interest and similar expenses | | | 43 787.00 | |
GT Net expenses on sales of marketable securities | | | 50 083.00 | |
GU Total financial expenses (VI) | | | 120 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -333 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 963.00 | 22 785.00 | | 23 963.00 |
HH Total exceptional expenses (VIII) | 23 963.00 | 22 785.00 | | 23 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 000.00 | 74 000.00 | | 213 000.00 |
HK Income tax | -88 000.00 | -311 000.00 | | -88 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 629.00 | 818 144.00 | | 455 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 116.00 | 531 016.00 | | 553 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 486.00 | 287 128.00 | | -97 486.00 |
R5 Net income of consolidated companies | 286 000.00 | 755 000.00 | | 286 000.00 |
R6 Group Income (Consolidated Net Income) | 286 000.00 | 755 000.00 | | 286 000.00 |
R8 Net income, group share (parent company share) | 286 000.00 | 755 000.00 | | 286 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 456 864.00 | | 8 879 740.00 | 12 456 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 566 228.00 | 9 761 355.00 | |
I4 DECREASES Grand Total | | 11 568 228.00 | 9 768 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 021.00 | | | 7 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 449 843.00 | | 8 879 740.00 | 12 449 843.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 476.00 | 1 057.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476.00 | 1 057.00 | | 5 476.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 167.00 | 23 963.00 | | 51 167.00 |
6X Other provisions for depreciation | 26 824.00 | 26 441.00 | 21 753.00 | 26 824.00 |
7B Total provisions for depreciation | 26 824.00 | 26 441.00 | 21 753.00 | 26 824.00 |
7C Grand total | 77 991.00 | 50 404.00 | 21 753.00 | 77 991.00 |
UG - Financial | | 26 441.00 | 21 753.00 | |
UJ - Exceptional | | 23 963.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 104 579.00 | 104 579.00 | | 104 579.00 |
8C Staff and Related Accounts | 5 513.00 | 5 513.00 | | 5 513.00 |
8D Social Security and Other Social Organizations | 12 210.00 | 1 220.00 | | 12 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416.00 | 1 416.00 | | 1 416.00 |
UT Other financial assets | 6 019 182.00 | | 6 019 182.00 | 6 019 182.00 |
UX Other trade receivables | 118 116.00 | 118 116.00 | | 118 116.00 |
VB VAT | 5 433.00 | 5 433.00 | | 5 433.00 |
VC Group and associates | 8 286 015.00 | 8 286 015.00 | | 8 286 015.00 |
VG Loans with a maturity of up to one year at origin | 4 392.00 | | | 4 392.00 |
VH Loans with a maturity of more than one year at origin | 7 262 195.00 | 425 189.00 | 4 579.00 | 7 262 195.00 |
VI Group and Associates | 4 459 676.00 | 4 459 676.00 | | 4 459 676.00 |
VK Loans repaid during the year | 422 573.00 | | | 422 573.00 |
VM Income taxes | 8 883.00 | 8 883.00 | | 8 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 511.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349.00 | 23 493.00 | | 2 349.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 465 331.00 | 8 446 149.00 | 6 019 182.00 | 14 465 331.00 |
VW VAT | 20 125.00 | 20 126.00 | | 20 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 223.00 | 5 858 218.00 | 1 727 576.00 | 1 695 223.00 |
