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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 165 000.00 | |
A4 Equity method investments | | | 208 000.00 | |
AJ Other Intangible Assets | | | 92 000.00 | |
AT Other tangible assets | | | 12 816 000.00 | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | | | 274 000.00 | |
BJ TOTAL (I) | 10 206 880.00 | | 10 206 880.00 | 10 206 880.00 |
BX Customers and related accounts | | | 9 456 000.00 | |
BZ Other receivables | 1 135 857.00 | | 1 135 857.00 | 1 135 857.00 |
CF Cash and cash equivalents | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 1 146 716.00 | | 1 146 716.00 | 1 146 716.00 |
CO Grand total (0 to V) | 11 353 596.00 | | 11 353 596.00 | 11 353 596.00 |
CU Other investments | 10 201 880.00 | | 10 201 880.00 | 10 201 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 004 370.00 | 8 340 652.00 | | 7 004 370.00 |
DD Legal reserve (1) | 111 210.00 | 93 998.00 | | 111 210.00 |
DG Other reserves | | 701 857.00 | | |
DH Retained earnings | -2 108 085.00 | | | -2 108 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 576 858.00 | 344 243.00 | | 5 576 858.00 |
DK Regulated provisions | 64 072.00 | 64 072.00 | | 64 072.00 |
DL TOTAL (I) | 10 648 426.00 | 9 544 824.00 | | 10 648 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684 052.00 | 2 428 312.00 | | 684 052.00 |
DX Trade payables and related accounts | 21 118.00 | 22 900.00 | | 21 118.00 |
EC TOTAL (IV) | 705 170.00 | 2 451 213.00 | | 705 170.00 |
EE Grand total (I to V) | 11 353 596.00 | 11 996 038.00 | | 11 353 596.00 |
EI Including equity loans | 684 052.00 | | | 684 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 359 000.00 | 2 090 000.00 | | 1 359 000.00 |
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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 | | | 79 692 000.00 | |
FQ Other income | | | 1 095 000.00 | |
FR Total operating income (I) | | | 80 787 000.00 | |
FW Other purchases and external expenses | | | 38 333.00 | |
FX Taxes, duties, and similar payments | | | 999 000.00 | |
FZ Social Security Contributions | | | 16 956 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 334.00 | |
GG - OPERATING RESULT (I - II) | | | -38 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 682 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 682 278.00 | |
GR Interest and similar expenses | | | 9 082.00 | |
GU Total financial expenses (VI) | | | 9 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 673 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 634 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 874.00 | | | 20 874.00 |
HD Total exceptional income (VII) | 20 874.00 | | | 20 874.00 |
HF Exceptional expenses on capital transactions | 20 239.00 | | | 20 239.00 |
HH Total exceptional expenses (VIII) | 20 239.00 | | | 20 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | | | 635.00 |
HK Income tax | 58 638.00 | -51 946.00 | | 58 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 703 152.00 | 348 612.00 | | 5 703 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 294.00 | 4 369.00 | | 126 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 576 858.00 | 344 243.00 | | 5 576 858.00 |
R4 Income statement - Result for the financial year | 62 000.00 | 70 000.00 | | 62 000.00 |
R5 Net income of consolidated companies | 1 423 000.00 | 2 197 000.00 | | 1 423 000.00 |
R6 Group Income (Consolidated Net Income) | 1 407 000.00 | 2 138 000.00 | | 1 407 000.00 |
R7 Share of minority interests (Non-group income) | 48 000.00 | 48 000.00 | | 48 000.00 |
R8 Net income, group share (parent company share) | 1 359 000.00 | 2 090 000.00 | | 1 359 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 118.00 | 21 118.00 | | 21 118.00 |
VC Group and associates | 675 314.00 | 675 314.00 | | 675 314.00 |
VI Group and Associates | 684 052.00 | 684 052.00 | | 684 052.00 |
VM Income taxes | 460 275.00 | 460 275.00 | | 460 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 857.00 | 1 135 857.00 | | 1 135 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 170.00 | 705 170.00 | | 705 170.00 |
