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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 053 958.00 | |
AJ Other Intangible Assets | | | 439 445.00 | |
AT Other tangible assets | | | 57 424 120.00 | |
BB Receivables related to investments | 2 880 434.00 | | 2 880 434.00 | 2 880 434.00 |
BD Other fixed assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BH Other financial assets | | | 2 439 816.00 | |
BJ TOTAL (I) | | | 60 303 381.00 | |
BV Advances and down payments on orders | 16 500.00 | | 16 500.00 | 16 500.00 |
BX Customers and related accounts | | | 15 195 563.00 | |
BZ Other receivables | | | 6 443 088.00 | |
CD Marketable securities | | | 3 600 440.00 | |
CF Cash and cash equivalents | | | 8 745 262.00 | |
CJ TOTAL (II) | | | 37 899 550.00 | |
CO Grand total (0 to V) | | | 135 104.00 | |
CP Shares due in less than one year | 686 694.00 | | | 686 694.00 |
CU Other investments | 24 835 171.00 | | 24 835 171.00 | 24 835 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 237 870.00 | 2 958 645.00 | | 3 237 870.00 |
DB Share, merger, contribution premiums, etc. | 11 891 609.00 | 10 614 560.00 | | 11 891 609.00 |
DD Legal reserve (1) | 323 787.00 | 119 310.00 | | 323 787.00 |
DF Regulated reserves (1) | 18 527.00 | 18 527.00 | | 18 527.00 |
DG Other reserves | 2 290 594.00 | 2 290 594.00 | | 2 290 594.00 |
DH Retained earnings | -53 263.00 | -5 614.00 | | -53 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 636.00 | -47 649.00 | | -160 636.00 |
DK Regulated provisions | 20 701.00 | 1 908.00 | | 20 701.00 |
DL TOTAL (I) | 23 858 071.00 | 18 929 605.00 | | 23 858 071.00 |
DR TOTAL (IV) | 6 934 229.00 | 6 701 323.00 | | 6 934 229.00 |
DU Loans and Debts from Credit Institutions (3) | 16 501 329.00 | 3 006 850.00 | | 16 501 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 629 141.00 | 2 021 144.00 | | 2 629 141.00 |
DX Trade payables and related accounts | 8 552 635.00 | 9 560 058.00 | | 8 552 635.00 |
DY Tax and social security liabilities | 11 289 271.00 | 9 754 177.00 | | 11 289 271.00 |
DZ Fixed asset liabilities and related accounts | 95 545.00 | 114 462.00 | | 95 545.00 |
EA Other liabilities | 1 487 540.00 | 1 730 644.00 | | 1 487 540.00 |
EC TOTAL (IV) | 99 512 950.00 | 91 147 630.00 | | 99 512 950.00 |
EE Grand total (I to V) | 135 104 185.00 | 133 080 654.00 | | 135 104 185.00 |
EG Accrued income and payables due within one year | 2 895 899.00 | 2 200 141.00 | | 2 895 899.00 |
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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 | | | 33 631.00 | |
FD Production sold - goods | | | 112 518 447.00 | |
FJ Net sales | | | 112 552 078.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 378 957.00 | |
FQ Other income | | | 724 283.00 | |
FR Total operating income (I) | | | 3 395 426.00 | |
FW Other purchases and external expenses | | | 123 987.00 | |
FX Taxes, duties, and similar payments | | | 6 920 702.00 | |
FY Salaries and Wages | | | 1 200.00 | |
FZ Social Security Contributions | | | 45 571 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 414 639.00 | |
GE Other Expenses | | | 4 800.00 | |
GF Total Operating Expenses (II) | | | 109 612 237.00 | |
GG - OPERATING RESULT (I - II) | | | 6 335 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 949.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 220 777.00 | |
GR Interest and similar expenses | | | 135 067.00 | |
GU Total financial expenses (VI) | | | 1 947 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 726 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 597 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 908.00 | 5 001.00 | | 22 908.00 |
HD Total exceptional income (VII) | 673 767.00 | 29 362.00 | | 673 767.00 |
HF Exceptional expenses on capital transactions | 22 908.00 | 5 001.00 | | 22 908.00 |
HG Exceptional depreciation and provisions | 18 794.00 | 1 908.00 | | 18 794.00 |
HH Total exceptional expenses (VIII) | 603 561.00 | 645 500.00 | | 603 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 206.00 | -616 138.00 | | 70 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 954.00 | 104 358.00 | | 149 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 590.00 | 152 007.00 | | 310 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 636.00 | -47 649.00 | | -160 636.00 |
R5 Net income of consolidated companies | 3 633 751.00 | 1 204 365.00 | | 3 633 751.00 |
R6 Group Income (Consolidated Net Income) | 3 633 751.00 | 1 199 581.00 | | 3 633 751.00 |
R7 Share of minority interests (Non-group income) | 149 316.00 | 1 206 487.00 | | 149 316.00 |
R8 Net income, group share (parent company share) | 3 484 435.00 | -6 906.00 | | 3 484 435.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 768 748.00 | | 15 922 585.00 | 20 768 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 141 612.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 223 818.00 | 36 467 515.00 | |
I4 DECREASES Grand Total | | 223 818.00 | 36 467 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 768 748.00 | | 15 922 585.00 | 20 768 748.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 908.00 | 18 794.00 | | 1 908.00 |
7C Grand total | 1 908.00 | 18 794.00 | | 1 908.00 |
UJ - Exceptional | | 18 794.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 107 772.00 | 107 772.00 | | 107 772.00 |
8D Social Security and Other Social Organizations | 960.00 | 960.00 | | 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 545.00 | 95 545.00 | | 95 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UL Receivables related to investments | 2 880 434.00 | 49 670.00 | | 2 880 434.00 |
UT Other financial assets | 8 744 058.00 | 637 024.00 | | 8 744 058.00 |
UZ Social Security, other social security organizations | 1 932.00 | | | 1 932.00 |
VC Group and associates | 19 962.00 | | | 19 962.00 |
VH Loans with a maturity of more than one year at origin | 16 501 329.00 | 62 255.00 | 10 962 729.00 | 16 501 329.00 |
VI Group and Associates | 2 629 141.00 | 2 629 141.00 | | 2 629 141.00 |
VJ Loans taken out during the year | 13 439 074.00 | | | 13 439 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 648 186.00 | 710 389.00 | 10 937 797.00 | 11 648 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 334 973.00 | 2 895 899.00 | 10 962 729.00 | 19 334 973.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 3 296.00 | 2 250.00 | | 3 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 293.00 | 70 141.00 | | 59 293.00 |
ST Other accounts | 35 357.00 | 6 390.00 | | 35 357.00 |
YU External personnel | 29 337.00 | 4 020.00 | | 29 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 296.00 | 2 250.00 | | 3 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 987.00 | 80 551.00 | | 123 987.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
