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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 075 000.00 | |
AJ Other Intangible Assets | | | 287 000.00 | |
AT Other tangible assets | | | 12 009 000.00 | |
BH Other financial assets | | | 888 000.00 | |
BJ TOTAL (I) | | | 24 259 000.00 | |
BL Raw materials, supplies | | | 8 296 000.00 | |
BX Customers and related accounts | 111 120.00 | | 111 120.00 | 111 120.00 |
BZ Other receivables | | | 7 523 000.00 | |
CF Cash and cash equivalents | | | 28 061 000.00 | |
CH Prepaid expenses | 13 071.00 | | 13 071.00 | 13 071.00 |
CJ TOTAL (II) | | | 64 700 000.00 | |
CO Grand total (0 to V) | | | 88 959 000.00 | |
CU Other investments | 32 888 343.00 | | 32 888 343.00 | 32 888 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 647 000.00 | 7 647 000.00 | | 7 647 000.00 |
DD Legal reserve (1) | 321 000.00 | -1 723 000.00 | | 321 000.00 |
DG Other reserves | 7 945 193.00 | 4 781 858.00 | | 7 945 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312 695.00 | 4 382 459.00 | | 3 312 695.00 |
DK Regulated provisions | 1 123 018.00 | 870 572.00 | | 1 123 018.00 |
DL TOTAL (I) | 8 776 000.00 | 9 018 000.00 | | 8 776 000.00 |
DP Provisions for Risks | 9 246 000.00 | 11 483 000.00 | | 9 246 000.00 |
DR TOTAL (IV) | 9 246 000.00 | 11 483 000.00 | | 9 246 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 044 624.00 | 16 045 736.00 | | 14 044 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 136 000.00 | 20 869 000.00 | | 21 136 000.00 |
DX Trade payables and related accounts | 46 461 000.00 | 41 181 000.00 | | 46 461 000.00 |
DY Tax and social security liabilities | 152 168.00 | 153 793.00 | | 152 168.00 |
EA Other liabilities | 3 338 000.00 | 6 971 000.00 | | 3 338 000.00 |
EC TOTAL (IV) | 70 935 000.00 | 69 021 000.00 | | 70 935 000.00 |
EE Grand total (I to V) | 88 959 000.00 | 89 522 000.00 | | 88 959 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 808 000.00 | 3 094 000.00 | | 808 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 104 326 000.00 | |
FG Production sold - services | 555 600.00 | | 555 600.00 | 555 600.00 |
FJ Net sales | | | 104 326 000.00 | |
FQ Other income | | | 3 129 000.00 | |
FR Total operating income (I) | | | 107 455 000.00 | |
FW Other purchases and external expenses | | | 140 358.00 | |
FX Taxes, duties, and similar payments | | | 1 418 000.00 | |
FY Salaries and Wages | | | 203 400.00 | |
FZ Social Security Contributions | | | 18 527 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 875.00 | |
GE Other Expenses | | | 45 011.00 | |
GF Total Operating Expenses (II) | | | 515 137.00 | |
GG - OPERATING RESULT (I - II) | | | 4 336 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 700 000.00 | |
GL Other interest and similar income | | | 1 004.00 | |
GP Total financial income (V) | | | 3 701 004.00 | |
GR Interest and similar expenses | | | 341 394.00 | |
GU Total financial expenses (VI) | | | 341 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 359 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 967 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 077.00 | | | 33 077.00 |
HD Total exceptional income (VII) | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 252 446.00 | 252 446.00 | | 252 446.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 000.00 | 50 000.00 | | 21 000.00 |
HK Income tax | 1 141 000.00 | 2 996 000.00 | | 1 141 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 290 107.00 | 5 555 397.00 | | 4 290 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 412.00 | 1 172 938.00 | | 977 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312 695.00 | 4 382 459.00 | | 3 312 695.00 |
R3 Income Statement - Technical Result | 2 007 000.00 | 1 975 000.00 | | 2 007 000.00 |
R4 Income statement - Result for the financial year | 10 000.00 | | | 10 000.00 |
R5 Net income of consolidated companies | 2 805 000.00 | 5 069 000.00 | | 2 805 000.00 |
R6 Group Income (Consolidated Net Income) | 808 000.00 | 3 094 000.00 | | 808 000.00 |
R8 Net income, group share (parent company share) | 808 000.00 | 3 094 000.00 | | 808 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 922 715.00 | | | 32 922 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 888 343.00 | |
I4 DECREASES Grand Total | | | 32 922 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 372.00 | | | 34 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 888 343.00 | | | 32 888 343.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 6 875.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 875.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 870 572.00 | 252 446.00 | | 870 572.00 |
7C Grand total | 870 572.00 | 252 446.00 | | 870 572.00 |
UJ - Exceptional | | 252 446.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 318.00 | 68 318.00 | | 68 318.00 |
8C Staff and Related Accounts | 67 800.00 | 67 800.00 | | 67 800.00 |
8D Social Security and Other Social Organizations | 51 247.00 | 51 247.00 | | 51 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 355.00 | 17 355.00 | | 17 355.00 |
UX Other trade receivables | 111 120.00 | 111 120.00 | | 111 120.00 |
VB VAT | 8 909.00 | 8 909.00 | | 8 909.00 |
VC Group and associates | 131 565.00 | 131 565.00 | | 131 565.00 |
VH Loans with a maturity of more than one year at origin | 14 044 624.00 | 2 003 488.00 | 8 000 000.00 | 14 044 624.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 686.00 | 24 686.00 | | 24 686.00 |
VS Prepaid expenses | 13 071.00 | 13 071.00 | | 13 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 665.00 | 264 665.00 | | 264 665.00 |
VW VAT | 8 435.00 | 8 435.00 | | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 282 465.00 | 2 241 329.00 | 8 000 000.00 | 14 282 465.00 |
