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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 429 000.00 | |
AJ Other Intangible Assets | | | 1 026 000.00 | |
AT Other tangible assets | | | 477 000.00 | |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | | | 736 000.00 | |
BJ TOTAL (I) | | | 35 668 000.00 | |
BX Customers and related accounts | | | 7 331 000.00 | |
BZ Other receivables | | | 1 043 000.00 | |
CF Cash and cash equivalents | | | 3 847 000.00 | |
CJ TOTAL (II) | | | 12 222 000.00 | |
CO Grand total (0 to V) | | | 48 038 000.00 | |
CS Evaluated investments - equity method | 12 643 474.00 | | 12 643 474.00 | 12 643 474.00 |
CW Deferred expenses or loan issuance costs | | | 148 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 103.00 | 16 502.00 | | 17 103.00 |
DB Share, merger, contribution premiums, etc. | 2 661.00 | 2 221.00 | | 2 661.00 |
DD Legal reserve (1) | 97 123.00 | | | 97 123.00 |
DG Other reserves | 1 559.00 | -79.00 | | 1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736 915.00 | 1 942 453.00 | | 1 736 915.00 |
DL TOTAL (I) | 23 418.00 | 20 282.00 | | 23 418.00 |
DP Provisions for Risks | 497.00 | 804.00 | | 497.00 |
DQ Provisions for Expenses | | 305 631.00 | | |
DR TOTAL (IV) | 497.00 | 804.00 | | 497.00 |
DT Other Bond Issues | | 4 693 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 119 193.00 | 22 379 576.00 | | 16 119 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 191.00 | 27 151.00 | | 17 191.00 |
DX Trade payables and related accounts | 1 422.00 | 1 049.00 | | 1 422.00 |
DY Tax and social security liabilities | 28 232.00 | 107 449.00 | | 28 232.00 |
EA Other liabilities | 5 509.00 | 5 237.00 | | 5 509.00 |
EC TOTAL (IV) | 24 123.00 | 33 437.00 | | 24 123.00 |
EE Grand total (I to V) | 48 038.00 | 54 523.00 | | 48 038.00 |
EI Including equity loans | 16 712.00 | | | 16 712.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 095.00 | 1 637.00 | | 2 095.00 |
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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 | | | 27 594 000.00 | |
FD Production sold - goods | | | 283 077.00 | |
FJ Net sales | | | 27 594 000.00 | |
FN Capitalized production | | | 703 000.00 | |
FQ Other income | | | 210 000.00 | |
FR Total operating income (I) | | | 28 507 000.00 | |
FW Other purchases and external expenses | | | 5 982 000.00 | |
FX Taxes, duties, and similar payments | | | 505 000.00 | |
FY Salaries and Wages | | | 17 835 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594 000.00 | |
GE Other Expenses | | | 75 000.00 | |
GF Total Operating Expenses (II) | | | 24 991 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 516 000.00 | |
GP Total financial income (V) | | | 2 708 862.00 | |
GT Net expenses on sales of marketable securities | | | 816 000.00 | |
GU Total financial expenses (VI) | | | 816 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 15 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 5 000.00 | | 1 000.00 |
HK Income tax | 606 000.00 | 685 000.00 | | 606 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 940.00 | 3 317 134.00 | | 2 991 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 025.00 | 1 374 680.00 | | 1 255 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736 915.00 | 1 942 453.00 | | 1 736 915.00 |
R5 Net income of consolidated companies | 2 095 000.00 | 1 637 000.00 | | 2 095 000.00 |
R6 Group Income (Consolidated Net Income) | 2 095 000.00 | 1 637 000.00 | | 2 095 000.00 |
R8 Net income, group share (parent company share) | 2 095 000.00 | 1 637 000.00 | | 2 095 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 510 661.00 | | 579 402.00 | 36 510 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 090 063.00 | |
I4 DECREASES Grand Total | | | 37 090 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 510 661.00 | | 579 402.00 | 36 510 661.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 305 631.00 | | 305 631.00 | 305 631.00 |
7C Grand total | 305 631.00 | | 305 631.00 | 305 631.00 |
UG - Financial | | | 305 631.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 23 946 589.00 | | 23 946 589.00 | 23 946 589.00 |
UX Other trade receivables | 166 019.00 | 166 019.00 | | 166 019.00 |
VP Miscellaneous | 9 669 210.00 | 9 669 210.00 | | 9 669 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 781 818.00 | 9 835 229.00 | 23 946 589.00 | 33 781 818.00 |
