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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 | | | | |
AL Advances and down payments on intangible assets. | | | 8 297 593.00 | |
AN Land | | | 15 226 852.00 | |
AP Buildings | | | 72 467 335.00 | |
AR Technical installations, industrial equipment and tools | 26 053.00 | 11 948.00 | 14 104.00 | 26 053.00 |
AT Other tangible assets | | | 921 244.00 | |
AV Fixed assets in progress | | | 1 679 431.00 | |
BF Loans | 780 751.00 | | 780 751.00 | 780 751.00 |
BH Other financial assets | | | 6 417 190.00 | |
BJ TOTAL (I) | 20 579 153.00 | 42 084.00 | 20 537 068.00 | 20 579 153.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 129 600.00 | | 129 600.00 | 129 600.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CD Marketable securities | 837 079.00 | | 837 079.00 | 837 079.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 918.00 | | 918.00 | 918.00 |
CJ TOTAL (II) | 969 130.00 | | 969 130.00 | 969 130.00 |
CO Grand total (0 to V) | 21 548 284.00 | 42 084.00 | 21 506 199.00 | 21 548 284.00 |
CU Other investments | 19 772 347.00 | 30 136.00 | 19 742 211.00 | 19 772 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 745 061.00 | 4 745 061.00 | | 4 745 061.00 |
DB Share, merger, contribution premiums, etc. | 101 578.00 | 101 578.00 | | 101 578.00 |
DD Legal reserve (1) | 498 952.00 | 498 952.00 | | 498 952.00 |
DF Regulated reserves (1) | 3 295 835.00 | 3 859 861.00 | | 3 295 835.00 |
DG Other reserves | 137 652.00 | 137 652.00 | | 137 652.00 |
DH Retained earnings | 6 468 488.00 | 3 328 321.00 | | 6 468 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 970.00 | 3 536 738.00 | | 460 970.00 |
DL TOTAL (I) | 12 412 703.00 | 12 348 305.00 | | 12 412 703.00 |
DP Provisions for Risks | 17 540.00 | 14 709.00 | | 17 540.00 |
DR TOTAL (IV) | 17 540.00 | 14 709.00 | | 17 540.00 |
DS Convertible Bond Issues | 2 000 000.00 | | | 2 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 968 332.00 | 2 866 641.00 | | 4 968 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 1 500 000.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 39 621.00 | 8 624.00 | | 39 621.00 |
DY Tax and social security liabilities | 68 001.00 | 51 072.00 | | 68 001.00 |
EA Other liabilities | | 2 920.00 | | |
EC TOTAL (IV) | 9 075 955.00 | 4 429 258.00 | | 9 075 955.00 |
EE Grand total (I to V) | 21 506 199.00 | 16 792 273.00 | | 21 506 199.00 |
EG Accrued income and payables due within one year | 5 075 955.00 | 4 429 258.00 | | 5 075 955.00 |
P7 LIABILITIES - Retained Earnings | 14 183 316.00 | 6 249 563.00 | | 14 183 316.00 |
P8 LIABILITIES - Profit or Loss for the Year | 674 614.00 | 494 062.00 | | 674 614.00 |
P9 TOTAL LIABILITIES | 436 558.00 | 478 045.00 | | 436 558.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 689.00 | |
FT Inventory change (goods) | | | 10 643 392.00 | |
FW Other purchases and external expenses | | | 104 363.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 196 025.00 | |
FZ Social Security Contributions | | | 15 644 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 517.00 | |
GE Other Expenses | | | 633.00 | |
GF Total Operating Expenses (II) | | | 311 708.00 | |
GG - OPERATING RESULT (I - II) | | | -203 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 678 793.00 | |
GK Income from other securities and fixed asset receivables | | | 32 780.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 748 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 83 171.00 | |
GU Total financial expenses (VI) | | | 83 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 665 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 158 424.00 | | |
HD Total exceptional income (VII) | | 4 158 424.00 | | |
HE Exceptional expenses on management operations | 1 195.00 | | | 1 195.00 |
HF Exceptional expenses on capital transactions | | 1 217 059.00 | | |
HH Total exceptional expenses (VIII) | 1 195.00 | 1 217 059.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195.00 | 2 941 365.00 | | -1 195.00 |
HK Income tax | 15 725.00 | 17 774.00 | | 15 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 045.00 | 5 032 558.00 | | 857 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 074.00 | 1 495 819.00 | | 396 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 970.00 | 3 536 738.00 | | 460 970.00 |
R1 Income Statement - Premiums - Earned Contributions | -552 889.00 | 282 391.00 | | -552 889.00 |
R3 Income Statement - Technical Result | 4 103.00 | -21 901.00 | | 4 103.00 |
R5 Net income of consolidated companies | 2 585 352.00 | -463 977.00 | | 2 585 352.00 |
R6 Group Income (Consolidated Net Income) | 2 581 249.00 | -442 076.00 | | 2 581 249.00 |
R7 Share of minority interests (Non-group income) | 707 269.00 | -267 245.00 | | 707 269.00 |
R8 Net income, group share (parent company share) | 1 873 980.00 | -174 831.00 | | 1 873 980.00 |
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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 | 15 647 481.00 | | 5 003 643.00 | 15 647 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 971.00 | 20 553 100.00 | |
I4 DECREASES Grand Total | | 71 971.00 | 20 579 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 275.00 | | 2 778.00 | 23 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 624 206.00 | | 5 000 865.00 | 15 624 206.00 |
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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 | 6 392.00 | 5 557.00 | | 6 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 392.00 | 5 557.00 | | 6 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 14 709.00 | 3 517.00 | 686.00 | 14 709.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 39 621.00 | 39 621.00 | | 39 621.00 |
8C Staff and Related Accounts | 5 552.00 | 5 552.00 | | 5 552.00 |
8D Social Security and Other Social Organizations | 31 342.00 | 31 342.00 | | 31 342.00 |
UP Loans | 780 752.00 | 780 752.00 | | 780 752.00 |
UX Other trade receivables | 129 600.00 | 129 600.00 | | 129 600.00 |
VB VAT | 843.00 | 843.00 | | 843.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 4 968 333.00 | 2 968 333.00 | 2 000 000.00 | 4 968 333.00 |
VI Group and Associates | 8 723.00 | 8 723.00 | | 8 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 465.00 | 12 465.00 | | 12 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 804.00 | 912 804.00 | | 912 804.00 |
VW VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 075 956.00 | 5 075 956.00 | 4 000 000.00 | 9 075 956.00 |
