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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2 237 873.00 | |
AN Land | | | 15 042 948.00 | |
AP Buildings | | | 50 089 507.00 | |
AR Technical installations, industrial equipment and tools | 3 682.00 | 2 022.00 | 1 659.00 | 3 682.00 |
AT Other tangible assets | | | 1 096 672.00 | |
AV Fixed assets in progress | | | 9 992 267.00 | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 18 194 864.00 | |
BJ TOTAL (I) | 25 175 515.00 | 2 023.00 | 25 173 492.00 | 25 175 515.00 |
BN Goods in progress | | | 21 152 292.00 | |
BX Customers and related accounts | | | 14 837 867.00 | |
BZ Other receivables | 84 859.00 | | 84 859.00 | 84 859.00 |
CD Marketable securities | 730 564.00 | | 730 564.00 | 730 564.00 |
CF Cash and cash equivalents | 152 111.00 | | 152 111.00 | 152 111.00 |
CH Prepaid expenses | 7 551.00 | | 7 551.00 | 7 551.00 |
CJ TOTAL (II) | 975 086.00 | | 975 086.00 | 975 086.00 |
CO Grand total (0 to V) | 26 150 602.00 | 2 022.00 | 26 148 579.00 | 26 150 602.00 |
CU Other investments | 25 171 817.00 | | 25 171 817.00 | 25 171 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 560 530.00 | 5 988 301.00 | | 6 560 530.00 |
DB Share, merger, contribution premiums, etc. | 6 975 957.00 | 4 768 630.00 | | 6 975 957.00 |
DD Legal reserve (1) | 550 183.00 | 550 183.00 | | 550 183.00 |
DG Other reserves | 137 652.00 | 137 652.00 | | 137 652.00 |
DH Retained earnings | 6 638 547.00 | 7 197 924.00 | | 6 638 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 580.00 | -80 118.00 | | 881 580.00 |
DL TOTAL (I) | 21 744 452.00 | 18 562 572.00 | | 21 744 452.00 |
DP Provisions for Risks | 670 611.00 | 753 250.00 | | 670 611.00 |
DR TOTAL (IV) | 670 611.00 | 753 250.00 | | 670 611.00 |
DT Other Bond Issues | 2 026 301.00 | 2 000 000.00 | | 2 026 301.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 027 846.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 310 603.00 | 500 000.00 | | 2 310 603.00 |
DX Trade payables and related accounts | 35 674.00 | 122 405.00 | | 35 674.00 |
DY Tax and social security liabilities | 22 164.00 | 1 866.00 | | 22 164.00 |
EA Other liabilities | 9 385.00 | 9 184.00 | | 9 385.00 |
EC TOTAL (IV) | 4 404 127.00 | 3 661 301.00 | | 4 404 127.00 |
EE Grand total (I to V) | 26 148 579.00 | 22 223 874.00 | | 26 148 579.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 843 258.00 | 3 070 539.00 | | 2 843 258.00 |
P5 LIABILITIES - Reserves | 22 625 257.00 | 17 702 554.00 | | 22 625 257.00 |
P7 LIABILITIES - Retained Earnings | 22 625 257.00 | 17 702 554.00 | | 22 625 257.00 |
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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 | | | 37 534 399.00 | |
FJ Net sales | | | 37 534 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 526.00 | |
FS Purchases of goods (including customs duties) | | | 19 789 834.00 | |
FW Other purchases and external expenses | | | 273 346.00 | |
FX Taxes, duties, and similar payments | | | 6 164.00 | |
FY Salaries and Wages | | | 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 281 203.00 | |
GG - OPERATING RESULT (I - II) | | | -280 677.00 | |
GP Total financial income (V) | | | 1 251 571.00 | |
GU Total financial expenses (VI) | | | 66 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 185 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 63.00 | | | 63.00 |
HE Exceptional expenses on management operations | 711.00 | 123.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 123.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -122.00 | | -647.00 |
HK Income tax | 22 164.00 | | | 22 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 162.00 | 492 172.00 | | 1 252 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 581.00 | 572 291.00 | | 370 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 580.00 | -80 118.00 | | 881 580.00 |
R1 Income Statement - Premiums - Earned Contributions | -487 735.00 | -52 912.00 | | -487 735.00 |
R7 Share of minority interests (Non-group income) | -2 176 446.00 | -3 098 738.00 | | -2 176 446.00 |
R8 Net income, group share (parent company share) | 2 843 258.00 | 3 070 539.00 | | 2 843 258.00 |
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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 | 3 089.00 | 945.00 | 2 010.00 | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 945.00 | 2 010.00 | 3 089.00 |
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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 | 2 026 301.00 | 26 301.00 | 2 000 000.00 | 2 026 301.00 |
8A Miscellaneous Loans and Financial Debts | 2 310 603.00 | 1 110 603.00 | 1 200 000.00 | 2 310 603.00 |
8B Suppliers and Related Accounts | 35 674.00 | 35 674.00 | | 35 674.00 |
8E Income Taxes | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
VB VAT | 83 464.00 | 83 464.00 | | 83 464.00 |
VI Group and Associates | 8 795.00 | 8 795.00 | | 8 795.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
VS Prepaid expenses | 7 551.00 | 7 551.00 | | 7 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 426.00 | 92 426.00 | | 92 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 404 127.00 | 1 204 127.00 | 3 200 000.00 | 4 404 127.00 |
