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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 25 000.00 | |
A4 Equity method investments | | | 206 000.00 | |
AJ Other Intangible Assets | | | 64 000.00 | |
AT Other tangible assets | | | 109 830 000.00 | |
BB Receivables related to investments | 9 283 622.00 | | 9 283 622.00 | 9 283 622.00 |
BH Other financial assets | | | 7 474 000.00 | |
BJ TOTAL (I) | | | 117 368 000.00 | |
BN Goods in progress | | | 57 337 000.00 | |
BX Customers and related accounts | | | 59 857 000.00 | |
BZ Other receivables | | | 6 626 000.00 | |
CD Marketable securities | | | 259 000.00 | |
CF Cash and cash equivalents | | | 18 432 000.00 | |
CH Prepaid expenses | | | 99 000.00 | |
CJ TOTAL (II) | | | 142 623 000.00 | |
CO Grand total (0 to V) | | | 260 197 000.00 | |
CU Other investments | 3 579 477.00 | | 3 579 477.00 | 3 579 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
DD Legal reserve (1) | 22 594 000.00 | 16 957 000.00 | | 22 594 000.00 |
DG Other reserves | 4 055 970.00 | | | 4 055 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 528.00 | | | 1 003 528.00 |
DL TOTAL (I) | 29 519 000.00 | 23 941 000.00 | | 29 519 000.00 |
DP Provisions for Risks | 124 000.00 | 133 000.00 | | 124 000.00 |
DR TOTAL (IV) | 2 865 000.00 | 2 672 000.00 | | 2 865 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 570 000.00 | 8 934 000.00 | | 11 570 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 058 000.00 | 53 560 000.00 | | 77 058 000.00 |
DX Trade payables and related accounts | 15 642 000.00 | 12 505 000.00 | | 15 642 000.00 |
EA Other liabilities | 52 312 000.00 | 43 429 000.00 | | 52 312 000.00 |
EB Prepaid income (2) | 71 234 000.00 | 63 712 000.00 | | 71 234 000.00 |
EC TOTAL (IV) | 6 347 791.00 | | | 6 347 791.00 |
EE Grand total (I to V) | 260 197 000.00 | 208 753 000.00 | | 260 197 000.00 |
EG Accrued income and payables due within one year | 6 347 791.00 | | | 6 347 791.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 573 000.00 | 5 635 000.00 | | 5 573 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 175 000.00 | 1 758 000.00 | | 2 175 000.00 |
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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 | | | 93 352 000.00 | |
FQ Other income | | | 11 903 000.00 | |
FR Total operating income (I) | | | 105 255 000.00 | |
FW Other purchases and external expenses | | | 33 785.00 | |
FX Taxes, duties, and similar payments | | | 1 078 000.00 | |
FZ Social Security Contributions | | | 3 491 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971 000.00 | |
GE Other Expenses | | | 5 428 000.00 | |
GF Total Operating Expenses (II) | | | 95 702 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 553 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 078 915.00 | |
GI Supported loss or transferred profit (IV) | | | 7 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 648.00 | |
GL Other interest and similar income | | | 843.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 43 693.00 | |
GU Total financial expenses (VI) | | | 1 089 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 580 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | 476 000.00 | | -20 000.00 |
HK Income tax | 2 732 000.00 | 2 880 000.00 | | 2 732 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 406.00 | | | 1 088 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 878.00 | | | 84 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 528.00 | | | 1 003 528.00 |
R1 Income Statement - Premiums - Earned Contributions | 411 000.00 | 64 000.00 | | 411 000.00 |
R4 Income statement - Result for the financial year | 156 000.00 | 98 000.00 | | 156 000.00 |
R5 Net income of consolidated companies | 5 417 000.00 | 5 537 000.00 | | 5 417 000.00 |
R6 Group Income (Consolidated Net Income) | 5 573 000.00 | 5 635 000.00 | | 5 573 000.00 |
R8 Net income, group share (parent company share) | 5 573 000.00 | 5 635 000.00 | | 5 573 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 738 139.00 | | 3 124 960.00 | 9 738 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 863 099.00 | |
I4 DECREASES Grand Total | | | 12 863 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 738 139.00 | | 3 124 960.00 | 9 738 139.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 102 770.00 | 102 770.00 | | 102 770.00 |
8B Suppliers and Related Accounts | 29 914.00 | 29 914.00 | | 29 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 132.00 | 6 132.00 | | 6 132.00 |
UL Receivables related to investments | 9 283 622.00 | | 9 283 622.00 | 9 283 622.00 |
VH Loans with a maturity of more than one year at origin | 5 750 000.00 | | 5 750 000.00 | 5 750 000.00 |
VI Group and Associates | 458 974.00 | 458 974.00 | | 458 974.00 |
VJ Loans taken out during the year | 5 750 000.00 | | | 5 750 000.00 |
VK Loans repaid during the year | 3 750 000.00 | | | 3 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 283 694.00 | 72.00 | 9 283 622.00 | 9 283 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 347 791.00 | 597 791.00 | 5 750 000.00 | 6 347 791.00 |
