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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 45 413 000.00 | |
AF Concessions, Patents and Similar Rights | 89 262.00 | 42 264.00 | 46 998.00 | 89 262.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 215 685.00 | | 215 685.00 | 215 685.00 |
AR Technical installations, industrial equipment and tools | 12 922.00 | 4 349.00 | 8 572.00 | 12 922.00 |
AT Other tangible assets | 483 497.00 | 140 966.00 | 342 531.00 | 483 497.00 |
AV Fixed assets in progress | 13 613.00 | | 13 613.00 | 13 613.00 |
BB Receivables related to investments | 38 975 671.00 | 4 865 780.00 | 34 109 891.00 | 38 975 671.00 |
BH Other financial assets | 2 401 843.00 | | 2 401 843.00 | 2 401 843.00 |
BJ TOTAL (I) | | | 797 727 000.00 | |
BN Goods in progress | 12 437 731.00 | 2 127 270.00 | 10 310 461.00 | 12 437 731.00 |
BV Advances and down payments on orders | 392 472.00 | | 392 472.00 | 392 472.00 |
BX Customers and related accounts | | | 59 784 000.00 | |
BZ Other receivables | 90 716 072.00 | 3 310 299.00 | 87 405 773.00 | 90 716 072.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 52 060 541.00 | | 52 060 541.00 | 52 060 541.00 |
CH Prepaid expenses | 207 663.00 | | 207 663.00 | 207 663.00 |
CJ TOTAL (II) | | | 169 148 000.00 | |
CN Currency translation adjustments (V) | 24 719.00 | | 24 719.00 | 24 719.00 |
CO Grand total (0 to V) | | | 966 875 000.00 | |
CU Other investments | 202 539 830.00 | 11 766 443.00 | 190 773 388.00 | 202 539 830.00 |
CW Deferred expenses or loan issuance costs | 322 849.00 | | 322 849.00 | 322 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 976 000.00 | 149 406 000.00 | | 278 976 000.00 |
DB Share, merger, contribution premiums, etc. | 96 439 000.00 | 61 325 000.00 | | 96 439 000.00 |
DD Legal reserve (1) | 58 367.00 | 58 367.00 | | 58 367.00 |
DH Retained earnings | -18 342 474.00 | -17 592 835.00 | | -18 342 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 502 851.00 | -749 639.00 | | 3 502 851.00 |
DK Regulated provisions | 345 080.00 | 211 444.00 | | 345 080.00 |
DL TOTAL (I) | 424 753 000.00 | 211 165 000.00 | | 424 753 000.00 |
DP Provisions for Risks | 1 452 248.00 | 629 647.00 | | 1 452 248.00 |
DQ Provisions for Expenses | 47 549.00 | 34 419.00 | | 47 549.00 |
DU Loans and Debts from Credit Institutions (3) | 432 643 000.00 | 305 149 000.00 | | 432 643 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 024.00 | 4 792 567.00 | | 29 024.00 |
DX Trade payables and related accounts | 4 320 646.00 | 1 578 514.00 | | 4 320 646.00 |
DY Tax and social security liabilities | 2 440 607.00 | 2 343 530.00 | | 2 440 607.00 |
DZ Fixed asset liabilities and related accounts | 57 862.00 | 73 578.00 | | 57 862.00 |
EA Other liabilities | 2 885 396.00 | 83 682.00 | | 2 885 396.00 |
EB Prepaid income (2) | 87 666.00 | 105 875.00 | | 87 666.00 |
EC TOTAL (IV) | 542 121 000.00 | 339 991 000.00 | | 542 121 000.00 |
ED (V) | 324 796.00 | | | 324 796.00 |
EE Grand total (I to V) | 966 875 000.00 | 551 157 000.00 | | 966 875 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 635 000.00 | 3 888 000.00 | | 1 635 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 721 000.00 | 2 619 000.00 | | 2 721 000.00 |
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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 | 747 694.00 | 1 998 194.00 | 2 745 888.00 | 747 694.00 |
FJ Net sales | 747 694.00 | 1 998 194.00 | 2 745 888.00 | 747 694.00 |
FM Inventory production | | | 4 435 585.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 011.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 7 464 508.00 | |
FW Other purchases and external expenses | | | 7 711 471.00 | |
FX Taxes, duties, and similar payments | | | -6 883 000.00 | |
FY Salaries and Wages | | | 4 414 210.00 | |
FZ Social Security Contributions | | | 1 942 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -17 943 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 289 015.00 | |
GE Other Expenses | | | 103 363.00 | |
GF Total Operating Expenses (II) | | | 15 812 613.00 | |
GG - OPERATING RESULT (I - II) | | | 34 181 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 346 830.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 754 625.00 | |
GN Positive exchange differences | | | 578 195.00 | |
GP Total financial income (V) | | | 9 679 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 392 996.00 | |
GR Interest and similar expenses | | | 750 684.00 | |
GS Negative differences of foreign exchange | | | 263 260.00 | |
GU Total financial expenses (VI) | | | 2 406 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 272 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 798 596.00 | 794.00 | | 798 596.00 |
HB Exceptional income from capital transactions | 9 565 138.00 | 74 479 418.00 | | 9 565 138.00 |
HD Total exceptional income (VII) | 10 363 734.00 | 74 480 211.00 | | 10 363 734.00 |
HE Exceptional expenses on management operations | 31 146.00 | 2 479.00 | | 31 146.00 |
HF Exceptional expenses on capital transactions | 5 518 562.00 | 74 133 278.00 | | 5 518 562.00 |
HG Exceptional depreciation and provisions | 235 794.00 | 26 569.00 | | 235 794.00 |
HH Total exceptional expenses (VIII) | 5 785 503.00 | 74 162 326.00 | | 5 785 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578 231.00 | 317 885.00 | | 4 578 231.00 |
HK Income tax | -4 580 000.00 | -2 996 000.00 | | -4 580 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 507 906.00 | 86 882 067.00 | | 27 507 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 005 056.00 | 87 631 706.00 | | 24 005 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 502 850.00 | -749 639.00 | | 3 502 850.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 380 137.00 | | 355 650.00 | 4 380 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 613.00 | |
I4 DECREASES Grand Total | 124 420.00 | | 814 979.00 | 124 420.00 |
IO DECREASES Total including other intangible assets | -18 685.00 | | 89 262.00 | -18 685.00 |
IY DECREASES Total Tangible Fixed Assets | -105 735.00 | | 496 419.00 | -105 735.00 |
KD ACQUISITIONS Total including other intangible assets | 3 864 204.00 | | 40 131.00 | 3 864 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 483.00 | | 52 785.00 | 515 483.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 230 238.00 | 81 760.00 | 124 420.00 | 230 238.00 |
PE DEPRECIATION Total including other intangible assets | 43 156.00 | 17 793.00 | 18 685.00 | 43 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 082.00 | 63 967.00 | 105 735.00 | 187 082.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 614 067.00 | 1 390 663.00 | 578 003.00 | 614 067.00 |
6X Other provisions for depreciation | 50 000.00 | 23 070.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 23 070.00 | | 50 000.00 |
7C Grand total | 664 067.00 | 1 413 733.00 | 578 003.00 | 664 067.00 |
UE of which provisions and reversals: - Operating | | -5.00 | 1.00 | |
UG - Financial | | -4.00 | 1.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 29 024.00 | 29 024.00 | | 29 024.00 |
8B Suppliers and Related Accounts | 4 320 646.00 | 4 320 646.00 | | 4 320 646.00 |
8C Staff and Related Accounts | 997 206.00 | 997 206.00 | | 997 206.00 |
8D Social Security and Other Social Organizations | 769 657.00 | 769 657.00 | | 769 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 57 862.00 | 57 862.00 | | 57 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 885 396.00 | 2 885 396.00 | | 2 885 396.00 |
8L Deferred income | 87 666.00 | 87 666.00 | | 87 666.00 |
UY Staff and related accounts | 11 517.00 | | | 11 517.00 |
UZ Social Security, other social security organizations | 769 657.00 | | | 769 657.00 |
VC Group and associates | 86 012 757.00 | | | 86 012 757.00 |
VH Loans with a maturity of more than one year at origin | 10 470 508.00 | 970 508.00 | 7 250 000.00 | 10 470 508.00 |
VI Group and Associates | 3 661 841.00 | 3 661 841.00 | | 3 661 841.00 |
VJ Loans taken out during the year | 79 500 000.00 | | | 79 500 000.00 |
VK Loans repaid during the year | 85 100 000.00 | | | 85 100 000.00 |
VM Income taxes | 907 761.00 | | | 907 761.00 |
VN Other taxes, similar payments | 907 761.00 | | | 907 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 142.00 | 117 142.00 | | 117 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 741 150.00 | | | 3 741 150.00 |
VS Prepaid expenses | 207 663.00 | | | 207 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 423 858.00 | 10 749 250.00 | 85 674 608.00 | 96 423 858.00 |
VW VAT | 556 601.00 | 556 601.00 | | 556 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 953 549.00 | 14 453 549.00 | 7 250 000.00 | 23 953 549.00 |
