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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 24 402 541.00 | |
BJ TOTAL (I) | | | 60 201 747.00 | |
BZ Other receivables | | | 3 295 296.00 | |
CD Marketable securities | | | 909 694.00 | |
CF Cash and cash equivalents | | | 9 058 143.00 | |
CJ TOTAL (II) | | | 24 566 325.00 | |
CO Grand total (0 to V) | | | 84 768 072.00 | |
CS Evaluated investments - equity method | 28 080 000.00 | | 28 080 000.00 | 28 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 080 800.00 | 28 080 800.00 | | 28 080 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 708.00 | | | -16 708.00 |
DL TOTAL (I) | 30 776 926.00 | 28 080 800.00 | | 30 776 926.00 |
DR TOTAL (IV) | 490 911.00 | 252 611.00 | | 490 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 929 841.00 | 36 210 005.00 | | 37 929 841.00 |
DX Trade payables and related accounts | 8 370.00 | | | 8 370.00 |
EA Other liabilities | 3 756 676.00 | 4 798 730.00 | | 3 756 676.00 |
EC TOTAL (IV) | 50 999 062.00 | 49 309 762.00 | | 50 999 062.00 |
EE Grand total (I to V) | 84 768 072.00 | 79 841 267.00 | | 84 768 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 696 126.00 | | | 2 696 126.00 |
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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 | | | 111 804 503.00 | |
FQ Other income | | | 466 640.00 | |
FR Total operating income (I) | | | 112 271 143.00 | |
FW Other purchases and external expenses | | | 16 654.00 | |
FX Taxes, duties, and similar payments | | | 1 548 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 323 759.00 | |
GE Other Expenses | | | 36 783.00 | |
GF Total Operating Expenses (II) | | | 107 583 290.00 | |
GG - OPERATING RESULT (I - II) | | | 4 687 853.00 | |
GP Total financial income (V) | | | 912 459.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 204 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 396 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 237.00 | | | 82 237.00 |
HK Income tax | 1 313 402.00 | | | 1 313 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 708.00 | | | 16 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 708.00 | | | -16 708.00 |
R3 Income Statement - Technical Result | 1 434.00 | | | 1 434.00 |
R5 Net income of consolidated companies | 3 000 637.00 | | | 3 000 637.00 |
R6 Group Income (Consolidated Net Income) | 2 999 203.00 | | | 2 999 203.00 |
R7 Share of minority interests (Non-group income) | 303 077.00 | | | 303 077.00 |
R8 Net income, group share (parent company share) | 2 696 126.00 | | | 2 696 126.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 28 080 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 28 080 000.00 | |
I4 DECREASES Grand Total | | | 28 080 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 080 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 8 370.00 | 8 370.00 | | 8 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 877.00 | 20 877.00 | | 20 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 247.00 | 29 247.00 | | 29 247.00 |
