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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 59 968 000.00 | |
A4 Equity method investments | | | 2 290 000.00 | |
AJ Other Intangible Assets | | | 1 175 000.00 | |
AT Other tangible assets | | | 26 646 000.00 | |
BJ TOTAL (I) | | | 95 544 000.00 | |
BN Goods in progress | | | 84 060 000.00 | |
BV Advances and down payments on orders | 18 582.00 | | 18 582.00 | 18 582.00 |
BX Customers and related accounts | | | 263 165 000.00 | |
BZ Other receivables | | | 130 181 000.00 | |
CD Marketable securities | | | 6 180 000.00 | |
CF Cash and cash equivalents | | | 173 269 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 656 855 000.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 752 399 000.00 | |
CW Deferred expenses or loan issuance costs | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 781 000.00 | 37 781 000.00 | | 37 781 000.00 |
DD Legal reserve (1) | -1 607 000.00 | 213 000.00 | | -1 607 000.00 |
DG Other reserves | 2 388.00 | | | 2 388.00 |
DH Retained earnings | | -705 254.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 382 466.00 | 1 463 398.00 | | 2 382 466.00 |
DK Regulated provisions | 343 548.00 | 172 693.00 | | 343 548.00 |
DL TOTAL (I) | 34 839 000.00 | 37 006 000.00 | | 34 839 000.00 |
DR TOTAL (IV) | 76 357 000.00 | 74 103 000.00 | | 76 357 000.00 |
DS Convertible Bond Issues | | 20 827 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41 000 000.00 | 30 336 007.00 | | 41 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 697 000.00 | 69 575 000.00 | | 184 697 000.00 |
DX Trade payables and related accounts | 219 926 000.00 | 155 240 000.00 | | 219 926 000.00 |
DY Tax and social security liabilities | 2 947 644.00 | 2 611 165.00 | | 2 947 644.00 |
DZ Fixed asset liabilities and related accounts | 332 241.00 | 30 466.00 | | 332 241.00 |
EA Other liabilities | 220 845 000.00 | 173 181 000.00 | | 220 845 000.00 |
EB Prepaid income (2) | | 114 272.00 | | |
EC TOTAL (IV) | 625 468 000.00 | 397 996 000.00 | | 625 468 000.00 |
EE Grand total (I to V) | 752 399 000.00 | 523 774 000.00 | | 752 399 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 335 000.00 | -988 000.00 | | -1 335 000.00 |
P7 LIABILITIES - Retained Earnings | 15 735 000.00 | 14 669 000.00 | | 15 735 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 18 030 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 981 258.00 | |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 19 019 229.00 | |
FS Purchases of goods (including customs duties) | | | 82 489.00 | |
FV Inventory change (raw materials and supplies) | | | 224 563 000.00 | |
FW Other purchases and external expenses | | | 337 207 000.00 | |
FX Taxes, duties, and similar payments | | | 7 036 000.00 | |
FY Salaries and Wages | | | 7 427 423.00 | |
FZ Social Security Contributions | | | 150 497 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 441 000.00 | |
GB Operating Expenses - Provisions | | | -557 000.00 | |
GE Other Expenses | | | -19 990 000.00 | |
GF Total Operating Expenses (II) | | | 18 083 190.00 | |
GG - OPERATING RESULT (I - II) | | | 9 827 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 226 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 881 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 243 000.00 | 266 000.00 | | -2 243 000.00 |
HK Income tax | 2 340 000.00 | 2 563 000.00 | | 2 340 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 019 229.00 | 14 459 381.00 | | 19 019 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 636 763.00 | 12 995 983.00 | | 16 636 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 382 466.00 | 1 463 398.00 | | 2 382 466.00 |
R1 Income Statement - Premiums - Earned Contributions | 383 000.00 | -359 000.00 | | 383 000.00 |
R3 Income Statement - Technical Result | 3 942 000.00 | 3 832 000.00 | | 3 942 000.00 |
R4 Income statement - Result for the financial year | 1 393 000.00 | -42 000.00 | | 1 393 000.00 |
R5 Net income of consolidated companies | 2 635 000.00 | 4 789 000.00 | | 2 635 000.00 |
R6 Group Income (Consolidated Net Income) | 86 000.00 | 915 000.00 | | 86 000.00 |
R7 Share of minority interests (Non-group income) | 1 421 000.00 | 1 904 000.00 | | 1 421 000.00 |
R8 Net income, group share (parent company share) | -1 335 000.00 | -989 000.00 | | -1 335 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 782 254.00 | 1 782 254.00 | | 1 782 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 241.00 | 332 241.00 | | 332 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 092.00 | 44 092.00 | | 44 092.00 |
UX Other trade receivables | 779 358.00 | | | 779 358.00 |
VC Group and associates | 6 399.00 | | | 6 399.00 |
VG Loans with a maturity of up to one year at origin | 41 000 000.00 | | 14 133 334.00 | 41 000 000.00 |
VI Group and Associates | 745 276.00 | 745 276.00 | | 745 276.00 |
VJ Loans taken out during the year | 41 000 000.00 | | | 41 000 000.00 |
VK Loans repaid during the year | 42 833 333.00 | | | 42 833 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 947 644.00 | 2 947 644.00 | | 2 947 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 263.00 | 1 490 263.00 | | 1 490 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 851 507.00 | 5 851 507.00 | 14 133 334.00 | 46 851 507.00 |
