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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 906 937.00 | 3 246 574.00 | 1 660 363.00 | 4 906 937.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 284.00 | 52 580.00 | -43 295.00 | 9 284.00 |
AN Land | 31 062.00 | 1 717.00 | 29 345.00 | 31 062.00 |
AP Buildings | 1 198 234.00 | 1 158 035.00 | 40 199.00 | 1 198 234.00 |
AT Other tangible assets | 82 283.00 | 35 479.00 | 46 804.00 | 82 283.00 |
BB Receivables related to investments | 19 506 567.00 | | 19 506 567.00 | 19 506 567.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 061 941.00 | | 1 061 941.00 | 1 061 941.00 |
BJ TOTAL (I) | 19 588 849.00 | 35 479.00 | 19 553 371.00 | 19 588 849.00 |
BX Customers and related accounts | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 983 693.00 | | 983 693.00 | 983 693.00 |
CF Cash and cash equivalents | 26 033.00 | | 26 033.00 | 26 033.00 |
CH Prepaid expenses | 450 833.00 | | 450 833.00 | 450 833.00 |
CJ TOTAL (II) | 1 059 726.00 | | 1 059 726.00 | 1 059 726.00 |
CO Grand total (0 to V) | 20 648 575.00 | 35 479.00 | 20 613 097.00 | 20 648 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 092.00 | 10 640 092.00 | | 10 640 092.00 |
DD Legal reserve (1) | 211 933.00 | 110 774.00 | | 211 933.00 |
DG Other reserves | 3 282 742.00 | 1 360 718.00 | | 3 282 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 477.00 | 2 023 183.00 | | -312 477.00 |
DK Regulated provisions | 206 778.00 | 188 876.00 | | 206 778.00 |
DL TOTAL (I) | 14 029 068.00 | 14 323 643.00 | | 14 029 068.00 |
DP Provisions for Risks | 987 996.00 | 760 478.00 | | 987 996.00 |
DQ Provisions for Expenses | 537 893.00 | 455 231.00 | | 537 893.00 |
DR TOTAL (IV) | 987 996.00 | 760 478.00 | | 987 996.00 |
DS Convertible Bond Issues | 3 308 761.00 | 3 181 501.00 | | 3 308 761.00 |
DT Other Bond Issues | 12 385 392.00 | 10 857 043.00 | | 12 385 392.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 218.00 | 3 314 222.00 | | 2 207 218.00 |
DW Advances and down payments received on current orders | 61 258.00 | 18 661.00 | | 61 258.00 |
DX Trade payables and related accounts | 14 236.00 | 11 652.00 | | 14 236.00 |
DY Tax and social security liabilities | 65 818.00 | 85 991.00 | | 65 818.00 |
EA Other liabilities | 36 149.00 | 74 507.00 | | 36 149.00 |
EC TOTAL (IV) | 5 596 032.00 | 6 593 366.00 | | 5 596 032.00 |
EE Grand total (I to V) | 20 613 097.00 | 21 677 487.00 | | 20 613 097.00 |
P2 LIABILITIES - Gross Technical Reserves | 587 994.00 | 137 081.00 | | 587 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FM Inventory production | | | 275 861.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 600 003.00 | |
FU Purchases of raw materials and other supplies | | | -10 993 772.00 | |
FW Other purchases and external expenses | | | 37 400.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 316 324.00 | |
FZ Social Security Contributions | | | 130 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 785.00 | |
GB Operating Expenses - Provisions | | | -78 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 509 552.00 | |
GG - OPERATING RESULT (I - II) | | | 90 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 389.00 | |
GL Other interest and similar income | | | 31 649.00 | |
GN Positive exchange differences | | | -41 460.00 | |
GP Total financial income (V) | | | 31 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 518.00 | |
GR Interest and similar expenses | | | 188 097.00 | |
GS Negative differences of foreign exchange | | | -100 860.00 | |
GU Total financial expenses (VI) | | | 415 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 918.00 | 193 926.00 | | 184 918.00 |
HB Exceptional income from capital transactions | 35 000.00 | 148 000.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 148 000.00 | | 35 000.00 |
HE Exceptional expenses on management operations | -358 299.00 | -274 052.00 | | -358 299.00 |
HF Exceptional expenses on capital transactions | 36 059.00 | 154 629.00 | | 36 059.00 |
HG Exceptional depreciation and provisions | 17 902.00 | 41 356.00 | | 17 902.00 |
HH Total exceptional expenses (VIII) | 53 961.00 | 195 985.00 | | 53 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 961.00 | -47 985.00 | | -18 961.00 |
HJ Employee participation in company results | | -39 306.00 | | |
HK Income tax | 68 352.00 | -680 811.00 | | 68 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 652.00 | 3 178 603.00 | | 666 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 128.00 | 1 155 420.00 | | 979 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 476.00 | 2 023 182.00 | | -312 476.00 |
R1 Income Statement - Premiums - Earned Contributions | 14 473.00 | -37 008.00 | | 14 473.00 |
R3 Income Statement - Technical Result | | -398 611.00 | | |
R5 Net income of consolidated companies | 587 994.00 | 535 692.00 | | 587 994.00 |
R6 Group Income (Consolidated Net Income) | 587 994.00 | 137 081.00 | | 587 994.00 |
R8 Net income, group share (parent company share) | 587 994.00 | 137 081.00 | | 587 994.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 584 672.00 | | | 19 584 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 506 567.00 | |
I4 DECREASES Grand Total | | | 19 588 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 106.00 | | | 78 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 470 236.00 | | | 12 470 236.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 491.00 | 15 785.00 | 7 797.00 | 27 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 491.00 | 15 785.00 | 7 797.00 | 27 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 188 876.00 | 17 902.00 | | 188 876.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760 478.00 | 227 518.00 | | 760 478.00 |
7C Grand total | 949 354.00 | 245 420.00 | | 949 354.00 |
UG - Financial | | 227 518.00 | | |
UJ - Exceptional | | 17 902.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 308 761.00 | 648 738.00 | 2 660 023.00 | 3 308 761.00 |
8B Suppliers and Related Accounts | 14 236.00 | 14 236.00 | | 14 236.00 |
UX Other trade receivables | 983 693.00 | | | 983 693.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 2 207 146.00 | 1 107 146.00 | 1 100 000.00 | 2 207 146.00 |
VK Loans repaid during the year | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 693.00 | 1 033 693.00 | | 1 033 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 596 032.00 | 1 836 009.00 | 3 760 023.00 | 5 596 032.00 |
