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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 082 000.00 | |
AJ Other Intangible Assets | | | 16 000.00 | |
AT Other tangible assets | | | 17 738 000.00 | |
BB Receivables related to investments | 583 322.00 | 136 566.00 | 446 756.00 | 583 322.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 102 080.00 | | 102 080.00 | 102 080.00 |
BH Other financial assets | | | 1 042 000.00 | |
BJ TOTAL (I) | | | 23 878 000.00 | |
BN Goods in progress | | | 6 141 000.00 | |
BX Customers and related accounts | | | 443 000.00 | |
BZ Other receivables | | | 1 410 000.00 | |
CD Marketable securities | | | 31 000.00 | |
CF Cash and cash equivalents | | | 2 388 000.00 | |
CH Prepaid expenses | | | 151 000.00 | |
CJ TOTAL (II) | | | 10 563 000.00 | |
CO Grand total (0 to V) | | | 34 441 000.00 | |
CU Other investments | 5 410 895.00 | | 5 410 895.00 | 5 410 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 980 000.00 | 2 980 000.00 | | 2 980 000.00 |
DB Share, merger, contribution premiums, etc. | 931 000.00 | 931 000.00 | | 931 000.00 |
DD Legal reserve (1) | 298 002.00 | 298 002.00 | | 298 002.00 |
DG Other reserves | 5 669 000.00 | 4 927 000.00 | | 5 669 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 756.00 | 713 859.00 | | 753 756.00 |
DK Regulated provisions | 2 832.00 | 2 832.00 | | 2 832.00 |
DL TOTAL (I) | 9 622 000.00 | 9 655 000.00 | | 9 622 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 726 000.00 | 14 356 000.00 | | 15 726 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 469.00 | 1 384 193.00 | | 405 469.00 |
DX Trade payables and related accounts | 6 596 000.00 | 8 104 000.00 | | 6 596 000.00 |
DY Tax and social security liabilities | 1 690 000.00 | 1 807 000.00 | | 1 690 000.00 |
DZ Fixed asset liabilities and related accounts | 370 000.00 | 453 000.00 | | 370 000.00 |
EA Other liabilities | 89 000.00 | | | 89 000.00 |
EC TOTAL (IV) | 24 471 000.00 | 24 807 000.00 | | 24 471 000.00 |
EE Grand total (I to V) | 34 441 000.00 | 34 754 000.00 | | 34 441 000.00 |
EG Accrued income and payables due within one year | 496 573.00 | 2 574 731.00 | | 496 573.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 669 000.00 | 4 927 000.00 | | 5 669 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 456 300.00 | |
FJ Net sales | | | 85 557 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 000.00 | |
FQ Other income | | | 31 000.00 | |
FR Total operating income (I) | | | 85 913 000.00 | |
FW Other purchases and external expenses | | | 51 745.00 | |
FX Taxes, duties, and similar payments | | | -1 104 000.00 | |
FY Salaries and Wages | | | 168 933.00 | |
FZ Social Security Contributions | | | -8 598 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 015 000.00 | |
GB Operating Expenses - Provisions | | | 19 600.00 | |
GE Other Expenses | | | -23 000.00 | |
GF Total Operating Expenses (II) | | | 351 435.00 | |
GG - OPERATING RESULT (I - II) | | | 1 286 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 210.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 263.00 | |
GU Total financial expenses (VI) | | | -359 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 794.00 | | |
HD Total exceptional income (VII) | 101 000.00 | 426 000.00 | | 101 000.00 |
HH Total exceptional expenses (VIII) | -289 000.00 | -215 000.00 | | -289 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187 000.00 | 211 000.00 | | -187 000.00 |
HK Income tax | -123 000.00 | -96 000.00 | | -123 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 517.00 | 1 497 985.00 | | 1 275 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 761.00 | 784 126.00 | | 521 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 756.00 | 713 859.00 | | 753 756.00 |
R3 Income Statement - Technical Result | -575 000.00 | -575 000.00 | | -575 000.00 |
R5 Net income of consolidated companies | 617 000.00 | 1 392 000.00 | | 617 000.00 |
R6 Group Income (Consolidated Net Income) | 42 000.00 | 817 000.00 | | 42 000.00 |
R8 Net income, group share (parent company share) | 42 000.00 | 817 000.00 | | 42 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 045 660.00 | | 9 741.00 | 15 045 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 167 369.00 | 13 790 033.00 | |
I4 DECREASES Grand Total | | 1 167 369.00 | 13 888 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 000.00 | | | 98 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 947 660.00 | | 9 741.00 | 14 947 660.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 314.00 | 19 600.00 | | 36 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 314.00 | 19 600.00 | | 36 314.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 832.00 | | | 2 832.00 |
7C Grand total | 2 832.00 | | | 2 832.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 309 673.00 | 309 673.00 | | 309 673.00 |
8B Suppliers and Related Accounts | 25 190.00 | 25 190.00 | | 25 190.00 |
8D Social Security and Other Social Organizations | 33 609.00 | 33 609.00 | | 33 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 796.00 | 95 796.00 | | 95 796.00 |
UL Receivables related to investments | 583 322.00 | | 583 322.00 | 583 322.00 |
UP Loans | 102 080.00 | | 102 080.00 | 102 080.00 |
UT Other financial assets | 7 688 735.00 | | 7 688 735.00 | 7 688 735.00 |
UX Other trade receivables | 45 630.00 | 45 630.00 | | 45 630.00 |
VH Loans with a maturity of more than one year at origin | 1 795 061.00 | 32 306.00 | | 1 795 061.00 |
VK Loans repaid during the year | 1 088 180.00 | | | 1 088 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 252.00 | 369 252.00 | | 369 252.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 797 364.00 | 423 226.00 | 8 374 138.00 | 8 797 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 328.00 | 496 573.00 | | 2 259 328.00 |
