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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 | 25 000.00 | | 25 000.00 |
A4 Equity method investments | | | 202 000.00 | |
AJ Other Intangible Assets | 200 000.00 | 129 000.00 | 70 000.00 | 200 000.00 |
AT Other tangible assets | 126 109 000.00 | 15 610 000.00 | 110 499 000.00 | 126 109 000.00 |
BB Receivables related to investments | 9 220 182.00 | | 9 220 182.00 | 9 220 182.00 |
BH Other financial assets | | | 7 328 000.00 | |
BJ TOTAL (I) | | | 118 099 000.00 | |
BN Goods in progress | | | 57 375 000.00 | |
BX Customers and related accounts | | | 59 923 000.00 | |
BZ Other receivables | | | 6 738 000.00 | |
CD Marketable securities | | | 259 000.00 | |
CF Cash and cash equivalents | | | 18 346 000.00 | |
CH Prepaid expenses | | | 102 000.00 | |
CJ TOTAL (II) | | | 142 755 000.00 | |
CO Grand total (0 to V) | | | 260 854 000.00 | |
CU Other investments | 3 614 318.00 | | 3 614 318.00 | 3 614 318.00 |
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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) | 22 572 000.00 | 16 891 000.00 | | 22 572 000.00 |
DG Other reserves | 4 013 386.00 | | | 4 013 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 067 575.00 | | | 1 067 575.00 |
DL TOTAL (I) | 29 487 000.00 | 23 919 000.00 | | 29 487 000.00 |
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) | 77 366 000.00 | 53 842 000.00 | | 77 366 000.00 |
DX Trade payables and related accounts | 15 679 000.00 | 12 520 000.00 | | 15 679 000.00 |
EA Other liabilities | 52 642 000.00 | 43 948 000.00 | | 52 642 000.00 |
EB Prepaid income (2) | 71 246 000.00 | 63 726 000.00 | | 71 246 000.00 |
EC TOTAL (IV) | 228 503 000.00 | 182 970 000.00 | | 228 503 000.00 |
EE Grand total (I to V) | 260 854 000.00 | 209 561 000.00 | | 260 854 000.00 |
EG Accrued income and payables due within one year | 544 947.00 | | | 544 947.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 566 000.00 | 5 679 000.00 | | 5 566 000.00 |
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 | | | 93 335 000.00 | |
FQ Other income | | | 11 946 000.00 | |
FR Total operating income (I) | | | 105 281 000.00 | |
FW Other purchases and external expenses | | | 33 701.00 | |
FX Taxes, duties, and similar payments | | | 1 091 000.00 | |
FZ Social Security Contributions | | | 3 666 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 025 000.00 | |
GE Other Expenses | | | 5 475 000.00 | |
GF Total Operating Expenses (II) | | | 95 736 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545 000.00 | |
GH Attributed profit or transferred loss (III) | | | 6 000.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 980.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 113 000.00 | |
GR Interest and similar expenses | | | 43 719.00 | |
GU Total financial expenses (VI) | | | 1 091 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 570 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | 453 000.00 | | -15 000.00 |
HK Income tax | 2 732 000.00 | 2 880 000.00 | | 2 732 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 396.00 | | | 1 152 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 821.00 | | | 84 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 067 575.00 | | | 1 067 575.00 |
R1 Income Statement - Premiums - Earned Contributions | 411 000.00 | 64 000.00 | | 411 000.00 |
R5 Net income of consolidated companies | 5 412 000.00 | 5 583 000.00 | | 5 412 000.00 |
R6 Group Income (Consolidated Net Income) | 5 566 000.00 | 5 680 000.00 | | 5 566 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | | | 1 000.00 |
R8 Net income, group share (parent company share) | 5 566 000.00 | 5 679 000.00 | | 5 566 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 810 774.00 | | 3 023 726.00 | 9 810 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834 500.00 | |
I4 DECREASES Grand Total | | | 12 834 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 810 774.00 | | 3 023 726.00 | 9 810 774.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 115 473.00 | 115 473.00 | | 115 473.00 |
8B Suppliers and Related Accounts | 29 915.00 | 29 915.00 | | 29 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 255.00 | 6 255.00 | | 6 255.00 |
UL Receivables related to investments | 9 220 182.00 | 9 220 182.00 | | 9 220 182.00 |
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 | 393 304.00 | 393 304.00 | | 393 304.00 |
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 | 9 220 254.00 | 9 220 254.00 | | 9 220 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 294 947.00 | 544 947.00 | 5 750 000.00 | 6 294 947.00 |
