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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 793 000.00 | |
AJ Other Intangible Assets | | | 3 000.00 | |
AT Other tangible assets | | | 4 703 000.00 | |
BB Receivables related to investments | 1 547 430.00 | | 1 547 430.00 | 1 547 430.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | | | 1 691 000.00 | |
BJ TOTAL (I) | | | 10 190 000.00 | |
BL Raw materials, supplies | | | 3 822 000.00 | |
BX Customers and related accounts | | | 291 000.00 | |
BZ Other receivables | | | 1 188 000.00 | |
CD Marketable securities | 3 191 547.00 | | 3 191 547.00 | 3 191 547.00 |
CF Cash and cash equivalents | | | 7 016 000.00 | |
CJ TOTAL (II) | | | 12 318 000.00 | |
CO Grand total (0 to V) | | | 22 507 000.00 | |
CU Other investments | 4 960 874.00 | | 4 960 874.00 | 4 960 874.00 |
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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 | | 122 715.00 |
DG Other reserves | 3 828 000.00 | 3 466 000.00 | | 3 828 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 240.00 | 1 649 088.00 | | -213 240.00 |
DL TOTAL (I) | 7 232 000.00 | 5 055 000.00 | | 7 232 000.00 |
DO TOTAL (II) | 2 000.00 | 4 000.00 | | 2 000.00 |
DP Provisions for Risks | 234 000.00 | 222 000.00 | | 234 000.00 |
DR TOTAL (IV) | 234 000.00 | 222 000.00 | | 234 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 354.00 | 1 384 754.00 | | 1 166 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 062 000.00 | 6 155 000.00 | | 5 062 000.00 |
DX Trade payables and related accounts | 3 553 000.00 | 5 382 000.00 | | 3 553 000.00 |
DY Tax and social security liabilities | 680 323.00 | | | 680 323.00 |
EA Other liabilities | 6 423 000.00 | 6 838 000.00 | | 6 423 000.00 |
EC TOTAL (IV) | 15 038 000.00 | 18 375 000.00 | | 15 038 000.00 |
EE Grand total (I to V) | 22 507 000.00 | 23 731 000.00 | | 22 507 000.00 |
EG Accrued income and payables due within one year | 7 202 571.00 | 7 331 463.00 | | 7 202 571.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 177 000.00 | 363 000.00 | | 2 177 000.00 |
P3 TOTAL LIABILITIES | 2 000.00 | 4 000.00 | | 2 000.00 |
P5 LIABILITIES - Reserves | | 75 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 75 000.00 | | |
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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 | | | 73 033 000.00 | |
FJ Net sales | | | 73 033 000.00 | |
FQ Other income | | | 226 000.00 | |
FR Total operating income (I) | | | 73 259 000.00 | |
FS Purchases of goods (including customs duties) | | | 59 064 000.00 | |
FW Other purchases and external expenses | | | 4 489 000.00 | |
FX Taxes, duties, and similar payments | | | 621 000.00 | |
FZ Social Security Contributions | | | 6 290 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 093 000.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 71 654 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 548.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 916.00 | |
GO Net income from sales of marketable securities | | | 206 000.00 | |
GP Total financial income (V) | | | 206 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 953.00 | |
GR Interest and similar expenses | | | 39 576.00 | |
GT Net expenses on sales of marketable securities | | | 79 000.00 | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 732 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 261 000.00 | | | 1 261 000.00 |
HD Total exceptional income (VII) | 1 261 000.00 | | | 1 261 000.00 |
HG Exceptional depreciation and provisions | | 890 000.00 | | |
HH Total exceptional expenses (VIII) | | 890 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 261 000.00 | -890 000.00 | | 1 261 000.00 |
HK Income tax | 817 000.00 | 174 000.00 | | 817 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 207.00 | 1 568 773.00 | | 56 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 447.00 | -80 315.00 | | 269 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 240.00 | 1 649 088.00 | | -213 240.00 |
R5 Net income of consolidated companies | 2 177 000.00 | 326 000.00 | | 2 177 000.00 |
R6 Group Income (Consolidated Net Income) | 2 177 000.00 | 326 000.00 | | 2 177 000.00 |
R7 Share of minority interests (Non-group income) | | -37 000.00 | | |
R8 Net income, group share (parent company share) | 2 177 000.00 | 363 000.00 | | 2 177 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 504.00 | 29 504.00 | | 29 504.00 |
8D Social Security and Other Social Organizations | 864.00 | 864.00 | | 864.00 |
8E Income Taxes | 679 459.00 | 679 459.00 | | 679 459.00 |
UL Receivables related to investments | 1 598 431.00 | 1 598 431.00 | | 1 598 431.00 |
VC Group and associates | 245 565.00 | 245 565.00 | | 245 565.00 |
VH Loans with a maturity of more than one year at origin | 1 166 355.00 | 223 146.00 | 913 066.00 | 1 166 355.00 |
VI Group and Associates | 6 269 598.00 | 6 269 598.00 | | 6 269 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 996.00 | 1 843 996.00 | | 1 843 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 145 780.00 | 7 202 571.00 | 913 066.00 | 8 145 780.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
