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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 643.00 | |
AJ Other Intangible Assets | | | 12.00 | |
AT Other tangible assets | | | 6 205.00 | |
BB Receivables related to investments | 2 156 177.00 | | 2 156 177.00 | 2 156 177.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | | | 1 671.00 | |
BJ TOTAL (I) | | | 11 532.00 | |
BN Goods in progress | | | 3 830.00 | |
BX Customers and related accounts | | | 263.00 | |
BZ Other receivables | | | 2 173.00 | |
CD Marketable securities | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
CF Cash and cash equivalents | | | 7 034.00 | |
CJ TOTAL (II) | | | 13 300.00 | |
CO Grand total (0 to V) | | | 24 831.00 | |
CP Shares due in less than one year | 2 156 177.00 | | | 2 156 177.00 |
CU Other investments | 4 738 051.00 | 24 393.00 | 4 713 658.00 | 4 738 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 000.00 | 1 227 000.00 | | 1 227 000.00 |
DD Legal reserve (1) | 122 715.00 | | | 122 715.00 |
DG Other reserves | 6 047 000.00 | 7 392 000.00 | | 6 047 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787 344.00 | | | 787 344.00 |
DJ Investment subsidies | 1 523 000.00 | | | 1 523 000.00 |
DL TOTAL (I) | 8 894 000.00 | 10 142 000.00 | | 8 894 000.00 |
DR TOTAL (IV) | 179 000.00 | 522 000.00 | | 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 599 986.00 | | | 1 599 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 944 000.00 | 8 195 000.00 | | 6 944 000.00 |
DX Trade payables and related accounts | 4 320 000.00 | 3 738 000.00 | | 4 320 000.00 |
DY Tax and social security liabilities | 266 856.00 | | | 266 856.00 |
EA Other liabilities | 2 683 000.00 | 732 000.00 | | 2 683 000.00 |
EC TOTAL (IV) | 15 610 000.00 | 14 293 000.00 | | 15 610 000.00 |
EE Grand total (I to V) | 24 831 000.00 | 25 068 000.00 | | 24 831 000.00 |
EG Accrued income and payables due within one year | 4 260 633.00 | | | 4 260 633.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 000.00 | 1 620 000.00 | | 1 000.00 |
P7 LIABILITIES - Retained Earnings | 144 000.00 | 97 000.00 | | 144 000.00 |
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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 | | | 72 695 000.00 | |
FQ Other income | | | 173 000.00 | |
FR Total operating income (I) | | | 72 867 000.00 | |
FW Other purchases and external expenses | | | -3 995 000.00 | |
FX Taxes, duties, and similar payments | | | -656 000.00 | |
FZ Social Security Contributions | | | -5 967 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 268 000.00 | |
GE Other Expenses | | | -126 000.00 | |
GF Total Operating Expenses (II) | | | -70 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 105 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 929 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 409.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GR Interest and similar expenses | | | 133 785.00 | |
GU Total financial expenses (VI) | | | -117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -778 000.00 | -668 000.00 | | -778 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 501.00 | | | 929 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 156.00 | | | 142 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787 344.00 | | | 787 344.00 |
R5 Net income of consolidated companies | 1 667 000.00 | 1 561 000.00 | | 1 667 000.00 |
R6 Group Income (Consolidated Net Income) | 1 667 000.00 | 1 561 000.00 | | 1 667 000.00 |
R7 Share of minority interests (Non-group income) | 48 000.00 | 37 000.00 | | 48 000.00 |
R8 Net income, group share (parent company share) | 1 620 000.00 | 1 523 000.00 | | 1 620 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 20 951.00 | 20 951.00 | | 20 951.00 |
8E Income Taxes | 266 856.00 | 266 856.00 | | 266 856.00 |
UL Receivables related to investments | 2 156 178.00 | 2 156 178.00 | | 2 156 178.00 |
VC Group and associates | 271 017.00 | 271 017.00 | | 271 017.00 |
VH Loans with a maturity of more than one year at origin | 1 599 986.00 | 217 784.00 | 888 970.00 | 1 599 986.00 |
VI Group and Associates | 3 755 043.00 | 3 755 043.00 | | 3 755 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 427 195.00 | 2 427 195.00 | | 2 427 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 836.00 | 4 260 634.00 | 888 970.00 | 5 642 836.00 |
