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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 643 000.00 | |
AJ Other Intangible Assets | | | 18 000.00 | |
AT Other tangible assets | | | 7 327 000.00 | |
BB Receivables related to investments | 5 291 733.00 | | 5 291 733.00 | 5 291 733.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | | | 1 661 000.00 | |
BJ TOTAL (I) | | | 12 649 000.00 | |
BX Customers and related accounts | | | 1 219 000.00 | |
BZ Other receivables | | | 2 278 000.00 | |
CF Cash and cash equivalents | | | 5 359 000.00 | |
CJ TOTAL (II) | | | 12 417 000.00 | |
CO Grand total (0 to V) | | | 25 066 000.00 | |
CP Shares due in less than one year | 5 291 733.00 | | | 5 291 733.00 |
CU Other investments | 4 738 051.00 | 24 802.00 | 4 713 249.00 | 4 738 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
DD Legal reserve (1) | 122 715.00 | | | 122 715.00 |
DG Other reserves | 5 466 006.00 | | | 5 466 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 542.00 | | | 1 079 542.00 |
DL TOTAL (I) | 7 895 412.00 | | | 7 895 412.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 821.00 | | | 1 811 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195 000.00 | 9 354 000.00 | | 8 195 000.00 |
DX Trade payables and related accounts | 3 738 000.00 | 4 044 000.00 | | 3 738 000.00 |
EC TOTAL (IV) | 14 293 000.00 | 15 737 000.00 | | 14 293 000.00 |
EE Grand total (I to V) | 25 066 000.00 | 24 799 000.00 | | 25 066 000.00 |
EG Accrued income and payables due within one year | 915 475.00 | | | 915 475.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 142 000.00 | 8 619 000.00 | | 10 142 000.00 |
P7 LIABILITIES - Retained Earnings | 97 000.00 | 60 000.00 | | 97 000.00 |
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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 | | | 71 178 000.00 | |
FQ Other income | | | 117 000.00 | |
FR Total operating income (I) | | | 71 296 000.00 | |
FU Purchases of raw materials and other supplies | | | 57 322 000.00 | |
FW Other purchases and external expenses | | | 4 205 000.00 | |
FX Taxes, duties, and similar payments | | | 717 000.00 | |
FZ Social Security Contributions | | | 6 215 000.00 | |
GE Other Expenses | | | 102 000.00 | |
GF Total Operating Expenses (II) | | | 69 804 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 491 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138 942.00 | |
GP Total financial income (V) | | | 198 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 802.00 | |
GR Interest and similar expenses | | | 32 892.00 | |
GU Total financial expenses (VI) | | | 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 546 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 507.00 | | | 3 507.00 |
HD Total exceptional income (VII) | 3 507.00 | | | 3 507.00 |
HF Exceptional expenses on capital transactions | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HK Income tax | -25 234.00 | | | -25 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 449.00 | | | 1 142 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 906.00 | | | 62 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 542.00 | | | 1 079 542.00 |
R5 Net income of consolidated companies | 1 561 000.00 | 1 823 000.00 | | 1 561 000.00 |
R6 Group Income (Consolidated Net Income) | 1 561 000.00 | 1 819 000.00 | | 1 561 000.00 |
R7 Share of minority interests (Non-group income) | 37 000.00 | 27 000.00 | | 37 000.00 |
R8 Net income, group share (parent company share) | 1 523 000.00 | 1 792 000.00 | | 1 523 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 463.00 | 20 463.00 | | 20 463.00 |
UL Receivables related to investments | 5 291 734.00 | 5 291 734.00 | | 5 291 734.00 |
VH Loans with a maturity of more than one year at origin | 1 811 822.00 | 214 772.00 | 876 216.00 | 1 811 822.00 |
VI Group and Associates | 680 241.00 | 680 241.00 | | 680 241.00 |
VM Income taxes | 261 327.00 | 261 327.00 | | 261 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 301.00 | 5 553 301.00 | | 5 553 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 525.00 | 915 475.00 | 876 216.00 | 2 512 525.00 |
