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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 41 464 000.00 | 28 888 000.00 | 12 576 000.00 | 41 464 000.00 |
A4 Equity method investments | 12 875 000.00 | | 12 875 000.00 | 12 875 000.00 |
AH Goodwill | 12 341 000.00 | 2 499 000.00 | 9 842 000.00 | 12 341 000.00 |
AJ Other Intangible Assets | 9 949 000.00 | 8 526 000.00 | 1 423 000.00 | 9 949 000.00 |
AN Land | 5 568 000.00 | 1 184 000.00 | 4 384 000.00 | 5 568 000.00 |
AP Buildings | 27 377 000.00 | 19 157 000.00 | 8 220 000.00 | 27 377 000.00 |
AR Technical installations, industrial equipment and tools | 14 980 000.00 | 12 655 000.00 | 2 325 000.00 | 14 980 000.00 |
AT Other tangible assets | 29 085 000.00 | 22 347 000.00 | 6 738 000.00 | 29 085 000.00 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BH Other financial assets | 1 279 000.00 | | 1 279 000.00 | 1 279 000.00 |
BJ TOTAL (I) | 155 038 000.00 | 95 260 000.00 | 59 778 000.00 | 155 038 000.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 156 000.00 | | 156 000.00 | 156 000.00 |
BT Goods | 81 957 000.00 | 3 644 000.00 | 78 313 000.00 | 81 957 000.00 |
BV Advances and down payments on orders | 483 000.00 | | 483 000.00 | 483 000.00 |
BX Customers and related accounts | 67 790 000.00 | 2 074 000.00 | 65 716 000.00 | 67 790 000.00 |
BZ Other receivables | 1 546 000.00 | | 1 546 000.00 | 1 546 000.00 |
CF Cash and cash equivalents | 5 443 000.00 | | 5 443 000.00 | 5 443 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 204 944 000.00 | 5 718 000.00 | 199 226 000.00 | 204 944 000.00 |
CO Grand total (0 to V) | 359 982 000.00 | 100 978 000.00 | 259 004 000.00 | 359 982 000.00 |
CS Evaluated investments - equity method | 63 000.00 | 4 000.00 | 59 000.00 | 63 000.00 |
CU Other investments | 99 711 590.00 | 8 400 000.00 | 91 311 590.00 | 99 711 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 284 000.00 | 30 984 000.00 | | 30 284 000.00 |
DB Share, merger, contribution premiums, etc. | 18 136 904.00 | 18 136 904.00 | | 18 136 904.00 |
DD Legal reserve (1) | 3 098 422.00 | 3 098 422.00 | | 3 098 422.00 |
DG Other reserves | 55 127 755.00 | 56 245 218.00 | | 55 127 755.00 |
DH Retained earnings | 916 726.00 | 1 951 464.00 | | 916 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 249.00 | -1 034 738.00 | | -341 249.00 |
DL TOTAL (I) | -73 636 000.00 | 70 418 000.00 | | -73 636 000.00 |
DR TOTAL (IV) | 4 522 000.00 | 4 783 000.00 | | 4 522 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 335 000.00 | 44 101 000.00 | | 42 335 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 482 000.00 | 2 374 000.00 | | 3 482 000.00 |
DW Advances and down payments received on current orders | 633 000.00 | 1 774 000.00 | | 633 000.00 |
DX Trade payables and related accounts | 101 307 000.00 | 101 763 000.00 | | 101 307 000.00 |
DY Tax and social security liabilities | 22 889 000.00 | 24 912 000.00 | | 22 889 000.00 |
DZ Fixed asset liabilities and related accounts | 974 000.00 | 1 095 000.00 | | 974 000.00 |
EA Other liabilities | 8 132 000.00 | 5 837 000.00 | | 8 132 000.00 |
EB Prepaid income (2) | 946 000.00 | 1 086 000.00 | | 946 000.00 |
EC TOTAL (IV) | 180 698 000.00 | 182 942 000.00 | | 180 698 000.00 |
EE Grand total (I to V) | 259 004 000.00 | 258 282 000.00 | | 259 004 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 358 000.00 | 2 857 000.00 | | 4 358 000.00 |
P7 LIABILITIES - Retained Earnings | 148 000.00 | 139 000.00 | | 148 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 250 000.00 | 1 088 000.00 | | 1 250 000.00 |
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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 | | | 490 022 000.00 | |
FD Production sold - goods | | | 789 000.00 | |
FG Production sold - services | | | 22 037 000.00 | |
FJ Net sales | | | 512 848 000.00 | |
FM Inventory production | | | 34 000.00 | |
FN Capitalized production | | | 286 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 878 000.00 | |
FQ Other income | | | 459 000.00 | |
FR Total operating income (I) | | | 520 505 000.00 | |
FS Purchases of goods (including customs duties) | | | 364 114 000.00 | |
FT Inventory change (goods) | | | 1 883 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 247 000.00 | |
FV Inventory change (raw materials and supplies) | | | 79 000.00 | |
FW Other purchases and external expenses | | | 53 396 000.00 | |
FX Taxes, duties, and similar payments | | | 5 999 000.00 | |
FY Salaries and Wages | | | 60 294 000.00 | |
FZ Social Security Contributions | | | 21 649 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 377 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 866 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 000.00 | |
GE Other Expenses | | | 583 000.00 | |
GF Total Operating Expenses (II) | | | 514 960 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 545 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 742 310.00 | |
GL Other interest and similar income | | | 156 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 000.00 | |
GN Positive exchange differences | | | 37 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 209 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 958 000.00 | |
GS Negative differences of foreign exchange | | | 133 000.00 | |
GU Total financial expenses (VI) | | | 1 092 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 662 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 733 000.00 | 560 000.00 | | 733 000.00 |
HB Exceptional income from capital transactions | 4 716 000.00 | 82 000.00 | | 4 716 000.00 |
HC Reversals of provisions and transfers of expenses | 1 672 000.00 | 1 005 000.00 | | 1 672 000.00 |
HD Total exceptional income (VII) | 7 121 000.00 | 1 647 000.00 | | 7 121 000.00 |
HE Exceptional expenses on management operations | 3 523 000.00 | 2 822 000.00 | | 3 523 000.00 |
HF Exceptional expenses on capital transactions | 1 025 000.00 | 61 000.00 | | 1 025 000.00 |
HG Exceptional depreciation and provisions | 2 731 000.00 | 1 309 000.00 | | 2 731 000.00 |
HH Total exceptional expenses (VIII) | 7 279 000.00 | 4 192 000.00 | | 7 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 000.00 | -2 545 000.00 | | -158 000.00 |
HK Income tax | 530 000.00 | 983 000.00 | | 530 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -341 249.00 | -1 034 738.00 | | -341 249.00 |
R1 Income Statement - Premiums - Earned Contributions | -67 000.00 | -752 000.00 | | -67 000.00 |
R2 Income Statement - Claims Expenses | 84 454 000.00 | 3 090 000.00 | | 84 454 000.00 |
R3 Income Statement - Technical Result | 87 000.00 | 525 000.00 | | 87 000.00 |
R6 Group Income (Consolidated Net Income) | 84 367 000.00 | 2 565 000.00 | | 84 367 000.00 |
R8 Net income, group share (parent company share) | 4 358 000.00 | 2 557 000.00 | | 4 358 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 99 429 909.00 | | 373 137.00 | 99 429 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 790 340.00 | |
I4 DECREASES Grand Total | | 7 689.00 | 99 795 356.00 | |
IO DECREASES Total including other intangible assets | | 1 081.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 608.00 | 5 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081.00 | | | 1 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 488.00 | | 3 137.00 | 8 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 420 340.00 | | 370 000.00 | 99 420 340.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 544.00 | 1 394.00 | 6 334.00 | 6 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 43.00 | 1 081.00 | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 505.00 | 1 351.00 | 5 252.00 | 5 505.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 7 400 000.00 | 3 000 000.00 | 2 000 000.00 | 7 400 000.00 |
7C Grand total | 7 400 000.00 | 3 000 000.00 | 2 000 000.00 | 7 400 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 000 000.00 | 2 000 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 5 295 670.00 | 5 295 670.00 | | 5 295 670.00 |
8C Staff and Related Accounts | 139 432.00 | 139 432.00 | | 139 432.00 |
8D Social Security and Other Social Organizations | 225 465.00 | 225 465.00 | | 225 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 341 924.00 | 6 341 924.00 | | 6 341 924.00 |
UT Other financial assets | 78 750.00 | | | 78 750.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 420 431.00 | | | 420 431.00 |
VC Group and associates | 50 930 000.00 | | | 50 930 000.00 |
VG Loans with a maturity of up to one year at origin | 30 384.00 | 30 384.00 | | 30 384.00 |
VH Loans with a maturity of more than one year at origin | 32 146 250.00 | 9 115 000.00 | 23 031 250.00 | 32 146 250.00 |
VI Group and Associates | 6 019 864.00 | 6 019 864.00 | | 6 019 864.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 7 528 750.00 | | | 7 528 750.00 |
VM Income taxes | 1 087 423.00 | | | 1 087 423.00 |
VN Other taxes, similar payments | 938.00 | | | 938.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 542 713.00 | | | 10 542 713.00 |
VS Prepaid expenses | 98 464.00 | | | 98 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 172 718.00 | 63 091 775.00 | 80 943.00 | 63 172 718.00 |
VW VAT | 207 415.00 | 207 415.00 | | 207 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 408 568.00 | 27 377 318.00 | 23 031 250.00 | 50 408 568.00 |
