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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 32 233 000.00 | |
AJ Other Intangible Assets | | | 2 822 000.00 | |
AT Other tangible assets | | | 45 002 000.00 | |
BB Receivables related to investments | 378 145.00 | | 378 145.00 | 378 145.00 |
BJ TOTAL (I) | | | 81 209 000.00 | |
BX Customers and related accounts | | | 4 129 000.00 | |
CF Cash and cash equivalents | 5 724.00 | | 5 724.00 | 5 724.00 |
CJ TOTAL (II) | | | 32 773 000.00 | |
CO Grand total (0 to V) | | | 113 982 000.00 | |
CU Other investments | 61 741 872.00 | | 61 741 872.00 | 61 741 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 835 000.00 | 45 835 000.00 | | 45 835 000.00 |
DD Legal reserve (1) | 1 257 256.00 | 717 516.00 | | 1 257 256.00 |
DG Other reserves | -5 994 000.00 | -18 514 000.00 | | -5 994 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 121.00 | 10 794 794.00 | | 1 520 121.00 |
DL TOTAL (I) | 46 087 000.00 | 31 972 000.00 | | 46 087 000.00 |
DR TOTAL (IV) | 3 974 000.00 | 2 965 000.00 | | 3 974 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 21 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 20 968 000.00 | 18 294 000.00 | | 20 968 000.00 |
DY Tax and social security liabilities | 710.00 | 710.00 | | 710.00 |
EC TOTAL (IV) | 41 689 000.00 | 39 786 000.00 | | 41 689 000.00 |
EE Grand total (I to V) | 113 982 000.00 | 94 319 000.00 | | 113 982 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 246 000.00 | 4 651 000.00 | | 6 246 000.00 |
P7 LIABILITIES - Retained Earnings | 6 065 000.00 | 1 140 000.00 | | 6 065 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 8 000.00 | | |
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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 | | | 179 702 000.00 | |
FQ Other income | | | 435 000.00 | |
FR Total operating income (I) | | | 180 137 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 006 000.00 | |
FW Other purchases and external expenses | | | 34 129 000.00 | |
FX Taxes, duties, and similar payments | | | 2 163 000.00 | |
FZ Social Security Contributions | | | 34 640 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531 000.00 | |
GB Operating Expenses - Provisions | | | 361 000.00 | |
GF Total Operating Expenses (II) | | | 171 830 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 835 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402 547.00 | |
GL Other interest and similar income | | | 10 846.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 413 393.00 | |
GR Interest and similar expenses | | | 53 672.00 | |
GU Total financial expenses (VI) | | | 53 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 835 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 453 168.00 | | | 6 453 168.00 |
HD Total exceptional income (VII) | 6 453 168.00 | | | 6 453 168.00 |
HF Exceptional expenses on capital transactions | 5 248 168.00 | | | 5 248 168.00 |
HH Total exceptional expenses (VIII) | 5 248 168.00 | | | 5 248 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205 000.00 | | | 1 205 000.00 |
HK Income tax | 1 396 000.00 | 964 000.00 | | 1 396 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 866 561.00 | 10 960 666.00 | | 6 866 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346 440.00 | 165 872.00 | | 5 346 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 121.00 | 10 794 794.00 | | 1 520 121.00 |
R6 Group Income (Consolidated Net Income) | 7 508 000.00 | 4 961 000.00 | | 7 508 000.00 |
R7 Share of minority interests (Non-group income) | 1 263 000.00 | 309 000.00 | | 1 263 000.00 |
R8 Net income, group share (parent company share) | 6 246 000.00 | 4 651 000.00 | | 6 246 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 67 149 185.00 | 219 000.00 | 5 248 168.00 | 67 149 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 149 185.00 | 219 000.00 | 5 248 168.00 | 67 149 185.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 378 145.00 | 378 145.00 | | 378 145.00 |
UX Other trade receivables | 8 551.00 | 8 551.00 | | 8 551.00 |
VH Loans with a maturity of more than one year at origin | 2 200 000.00 | 550 000.00 | 1 650 000.00 | 2 200 000.00 |
VK Loans repaid during the year | 6 550 000.00 | | | 6 550 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 697.00 | 386 697.00 | | 386 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 710.00 | 571 710.00 | 1 650 000.00 | 2 221 710.00 |
