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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 693 000.00 | 2 303 000.00 | 1 389 000.00 | 3 693 000.00 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 636 000.00 | 308 000.00 | 328 000.00 | 636 000.00 |
AT Other tangible assets | 41 029 000.00 | 21 627 000.00 | 19 402 000.00 | 41 029 000.00 |
BB Receivables related to investments | 1 785 304.00 | | 1 785 304.00 | 1 785 304.00 |
BH Other financial assets | 317 000.00 | | 317 000.00 | 317 000.00 |
BJ TOTAL (I) | 45 674 000.00 | 24 239 000.00 | 21 436 000.00 | 45 674 000.00 |
BN Goods in progress | 10 513 000.00 | | 10 513 000.00 | 10 513 000.00 |
BX Customers and related accounts | 6 278 000.00 | 209 000.00 | 6 069 000.00 | 6 278 000.00 |
BZ Other receivables | 2 312 000.00 | | 2 312 000.00 | 2 312 000.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 203 000.00 | | 1 203 000.00 | 1 203 000.00 |
CJ TOTAL (II) | 20 396 000.00 | 209 000.00 | 20 187 000.00 | 20 396 000.00 |
CO Grand total (0 to V) | 66 070 000.00 | 24 448 000.00 | 41 623 000.00 | 66 070 000.00 |
CU Other investments | 7 370 670.00 | | 7 370 670.00 | 7 370 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 2 259 000.00 | 1 450 000.00 | | 2 259 000.00 |
DG Other reserves | 2 986 145.00 | | | 2 986 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 732.00 | | | 906 732.00 |
DL TOTAL (I) | 6 688 000.00 | 5 803 000.00 | | 6 688 000.00 |
DP Provisions for Risks | 56 000.00 | 28 000.00 | | 56 000.00 |
DR TOTAL (IV) | 56 000.00 | 28 000.00 | | 56 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 565 299.00 | | | 4 565 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 586 000.00 | 14 162 000.00 | | 20 586 000.00 |
DX Trade payables and related accounts | 11 278 000.00 | 11 236 000.00 | | 11 278 000.00 |
DY Tax and social security liabilities | 80 526.00 | | | 80 526.00 |
EA Other liabilities | 2 825 000.00 | 2 296 000.00 | | 2 825 000.00 |
EC TOTAL (IV) | 34 689 000.00 | 27 694 000.00 | | 34 689 000.00 |
EE Grand total (I to V) | 41 623 000.00 | 33 640 000.00 | | 41 623 000.00 |
EG Accrued income and payables due within one year | 6 930 898.00 | | | 6 930 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939 217.00 | | | 2 939 217.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 029 000.00 | 953 000.00 | | 1 029 000.00 |
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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 | | | 43 521 000.00 | |
FG Production sold - services | 594 560.00 | | 594 560.00 | 594 560.00 |
FJ Net sales | | | 43 521 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 744.00 | |
FQ Other income | | | 1 808 000.00 | |
FR Total operating income (I) | | | 45 329 000.00 | |
FS Purchases of goods (including customs duties) | | | 32 587 000.00 | |
FW Other purchases and external expenses | | | 265 902.00 | |
FX Taxes, duties, and similar payments | | | 525 000.00 | |
FY Salaries and Wages | | | 225 808.00 | |
FZ Social Security Contributions | | | 4 131 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 341 000.00 | |
GE Other Expenses | | | 2 157 000.00 | |
GF Total Operating Expenses (II) | | | 43 741 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 589 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997 036.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 997 206.00 | |
GR Interest and similar expenses | | | 139 363.00 | |
GU Total financial expenses (VI) | | | 139 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | | 297 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | -297 000.00 | | 35 000.00 |
HK Income tax | 315 000.00 | 286 000.00 | | 315 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 515.00 | | | 1 595 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 783.00 | | | 688 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 732.00 | | | 906 732.00 |
R3 Income Statement - Technical Result | 216 000.00 | 257 000.00 | | 216 000.00 |
R5 Net income of consolidated companies | 1 308 000.00 | 1 246 000.00 | | 1 308 000.00 |
R6 Group Income (Consolidated Net Income) | 1 092 000.00 | 989 000.00 | | 1 092 000.00 |
R7 Share of minority interests (Non-group income) | -63 000.00 | -36 000.00 | | -63 000.00 |
R8 Net income, group share (parent company share) | 1 029 000.00 | 953 000.00 | | 1 029 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 034 173.00 | | 1 625 206.00 | 9 034 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 471 304.00 | 9 185 974.00 | |
I4 DECREASES Grand Total | | 1 471 304.00 | 9 188 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100.00 | | | 2 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 032 073.00 | | 1 625 206.00 | 9 032 073.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 582.00 | 518.00 | | 1 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582.00 | 518.00 | | 1 582.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 252 998.00 | 252 998.00 | | 252 998.00 |
8C Staff and Related Accounts | 12 741.00 | 12 741.00 | | 12 741.00 |
8D Social Security and Other Social Organizations | 10 456.00 | 10 456.00 | | 10 456.00 |
8E Income Taxes | 23 275.00 | 23 275.00 | | 23 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 371.00 | 5 371.00 | | 5 371.00 |
UL Receivables related to investments | 1 785 304.00 | | 1 785 304.00 | 1 785 304.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 270 112.00 | 270 112.00 | | 270 112.00 |
VB VAT | 23 226.00 | 23 226.00 | | 23 226.00 |
VC Group and associates | 5 969 899.00 | 5 969 899.00 | | 5 969 899.00 |
VG Loans with a maturity of up to one year at origin | 2 939 217.00 | 2 939 217.00 | | 2 939 217.00 |
VH Loans with a maturity of more than one year at origin | 1 626 082.00 | 698 797.00 | 927 285.00 | 1 626 082.00 |
VI Group and Associates | 2 953 989.00 | 2 953 989.00 | | 2 953 989.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 846 648.00 | | | 846 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 670.00 | 3 670.00 | | 3 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 078 542.00 | 6 263 238.00 | 1 815 304.00 | 8 078 542.00 |
VW VAT | 30 383.00 | 30 383.00 | | 30 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 858 183.00 | 6 930 898.00 | 927 285.00 | 7 858 183.00 |
