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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 267 000.00 | |
A4 Equity method investments | | | | |
BJ TOTAL (I) | | | 19 668 000.00 | |
BX Customers and related accounts | | | 5 481 000.00 | |
BZ Other receivables | | | 2 956 000.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 1 270 000.00 | |
CJ TOTAL (II) | | | 14 557 000.00 | |
CO Grand total (0 to V) | | | 34 225 000.00 | |
CU Other investments | 10 279 855.00 | | 10 279 855.00 | 10 279 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280 000.00 | 23 000.00 | | 10 280 000.00 |
DB Share, merger, contribution premiums, etc. | | 270 000.00 | | |
DD Legal reserve (1) | -5 319 000.00 | 3 305 000.00 | | -5 319 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 345.00 | | | 5 345.00 |
DL TOTAL (I) | 6 183 000.00 | 4 301 000.00 | | 6 183 000.00 |
DR TOTAL (IV) | 236 000.00 | 270 000.00 | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 307 000.00 | 18 708 000.00 | | 16 307 000.00 |
DX Trade payables and related accounts | 4 581 000.00 | 5 244 000.00 | | 4 581 000.00 |
DY Tax and social security liabilities | 22 914.00 | | | 22 914.00 |
EA Other liabilities | 4 892 000.00 | 5 421 000.00 | | 4 892 000.00 |
EC TOTAL (IV) | 26 093 000.00 | 29 838 000.00 | | 26 093 000.00 |
EE Grand total (I to V) | 34 225 000.00 | 35 226 000.00 | | 34 225 000.00 |
EG Accrued income and payables due within one year | 220 782.00 | | | 220 782.00 |
EI Including equity loans | 172 068.00 | | | 172 068.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 223 000.00 | 703 000.00 | | 1 223 000.00 |
P7 LIABILITIES - Retained Earnings | 1 712 000.00 | 817 000.00 | | 1 712 000.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 47 664 000.00 | |
FQ Other income | | | 912 000.00 | |
FR Total operating income (I) | | | 48 576 000.00 | |
FW Other purchases and external expenses | | | 31 293 000.00 | |
FX Taxes, duties, and similar payments | | | 672 000.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 12 175 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 111 000.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GE Other Expenses | | | 117 000.00 | |
GF Total Operating Expenses (II) | | | 97 577.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -629 000.00 | | -31 000.00 |
HK Income tax | -587 000.00 | -424 000.00 | | -587 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 000.00 | | | 105 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 655.00 | | | 99 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 345.00 | | | 5 345.00 |
R3 Income Statement - Technical Result | -516 000.00 | -520 000.00 | | -516 000.00 |
R4 Income statement - Result for the financial year | 20 000.00 | 31 000.00 | | 20 000.00 |
R5 Net income of consolidated companies | 1 574 000.00 | 819 000.00 | | 1 574 000.00 |
R6 Group Income (Consolidated Net Income) | 1 594 000.00 | 850 000.00 | | 1 594 000.00 |
R7 Share of minority interests (Non-group income) | 370 000.00 | 147 000.00 | | 370 000.00 |
R8 Net income, group share (parent company share) | 1 224 000.00 | 703 000.00 | | 1 224 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 10 279 855.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 279 855.00 | |
I4 DECREASES Grand Total | | | 10 279 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 279 855.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 25 800.00 | 25 800.00 | | 25 800.00 |
8E Income Taxes | 2 078.00 | 2 078.00 | | 2 078.00 |
UX Other trade receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 172 068.00 | 172 068.00 | | 172 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 300.00 | 108 300.00 | | 108 300.00 |
VW VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 782.00 | 220 782.00 | | 220 782.00 |
