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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 565 000.00 | |
AJ Other Intangible Assets | | | 168 000.00 | |
AT Other tangible assets | | | 38 776 000.00 | |
BH Other financial assets | | | 116 000.00 | |
BJ TOTAL (I) | | | 48 625 000.00 | |
BN Goods in progress | | | 85 000.00 | |
BX Customers and related accounts | | | 10 795 000.00 | |
BZ Other receivables | | | 3 528 000.00 | |
CF Cash and cash equivalents | | | 12 381 000.00 | |
CJ TOTAL (II) | | | 26 788 000.00 | |
CO Grand total (0 to V) | | | 75 412 000.00 | |
CU Other investments | 16 119 313.00 | | 16 119 313.00 | 16 119 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 119 000.00 | | | 16 119 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 509.00 | | | 893 509.00 |
DL TOTAL (I) | 17 299 000.00 | | | 17 299 000.00 |
DR TOTAL (IV) | 1 860 000.00 | | | 1 860 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 404 000.00 | | | 27 404 000.00 |
DX Trade payables and related accounts | 8 030 000.00 | | | 8 030 000.00 |
DY Tax and social security liabilities | 10 114.00 | | | 10 114.00 |
EA Other liabilities | 8 440 000.00 | | | 8 440 000.00 |
EC TOTAL (IV) | 46 370 000.00 | | | 46 370 000.00 |
EE Grand total (I to V) | 75 412 000.00 | | | 75 412 000.00 |
EG Accrued income and payables due within one year | 10 114.00 | | | 10 114.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 180 000.00 | | | 1 180 000.00 |
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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 | | | 81 951 000.00 | |
FQ Other income | | | 2 003 000.00 | |
FR Total operating income (I) | | | 83 954 000.00 | |
FW Other purchases and external expenses | | | -9 757 000.00 | |
FX Taxes, duties, and similar payments | | | -1 478 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 481 000.00 | |
GE Other Expenses | | | -36 000.00 | |
GF Total Operating Expenses (II) | | | -80 555 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 399 000.00 | |
GL Other interest and similar income | | | 903 683.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GU Total financial expenses (VI) | | | -387 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -960 000.00 | | | -960 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 683.00 | | | 903 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 174.00 | | | 10 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 509.00 | | | 893 509.00 |
R5 Net income of consolidated companies | 2 138 000.00 | | | 2 138 000.00 |
R6 Group Income (Consolidated Net Income) | 2 138 000.00 | | | 2 138 000.00 |
R7 Share of minority interests (Non-group income) | 958 000.00 | | | 958 000.00 |
R8 Net income, group share (parent company share) | 1 180 000.00 | | | 1 180 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 16 119 313.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 119 313.00 | |
I4 DECREASES Grand Total | | | 16 119 313.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 119 313.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8E Income Taxes | 10 114.00 | 10 114.00 | | 10 114.00 |
VC Group and associates | 868 163.00 | 868 163.00 | | 868 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 163.00 | 868 163.00 | | 868 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 114.00 | 10 114.00 | | 10 114.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ST Other accounts | 60.00 | | | 60.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60.00 | | | 60.00 |
