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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 490 000.00 | |
AT Other tangible assets | 13 739.00 | 1 742.00 | 11 997.00 | 13 739.00 |
AV Fixed assets in progress | 414 794.00 | | 414 794.00 | 414 794.00 |
BJ TOTAL (I) | | | 69 746 000.00 | |
BV Advances and down payments on orders | 17 727.00 | | 17 727.00 | 17 727.00 |
BX Customers and related accounts | 146 258.00 | | 146 258.00 | 146 258.00 |
BZ Other receivables | 109 015 346.00 | 4 071 468.00 | 104 943 878.00 | 109 015 346.00 |
CF Cash and cash equivalents | | | 9 667 000.00 | |
CJ TOTAL (II) | | | 443 769 000.00 | |
CO Grand total (0 to V) | | | 513 515 000.00 | |
CS Evaluated investments - equity method | | | 2 801 000.00 | |
CU Other investments | 32 765 236.00 | 7 110 544.00 | 25 654 692.00 | 32 765 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 35 236 000.00 | 31 758 000.00 | | 35 236 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 158.00 | 2 158.00 | | 2 158.00 |
DH Retained earnings | -9 718 842.00 | -5 658 987.00 | | -9 718 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 239 773.00 | 5 940 145.00 | | 16 239 773.00 |
DL TOTAL (I) | 73 300 000.00 | 68 812 000.00 | | 73 300 000.00 |
DP Provisions for Risks | 101 027 000.00 | 110 847 000.00 | | 101 027 000.00 |
DQ Provisions for Expenses | 74 730.00 | 66 796.00 | | 74 730.00 |
DR TOTAL (IV) | 101 027 000.00 | 110 847 000.00 | | 101 027 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 356 726.00 | | |
DX Trade payables and related accounts | 142 364 000.00 | 133 841 000.00 | | 142 364 000.00 |
DY Tax and social security liabilities | 1 753 538.00 | 2 090 309.00 | | 1 753 538.00 |
EA Other liabilities | 90 339 148.00 | 106 599 147.00 | | 90 339 148.00 |
EC TOTAL (IV) | 418 139 000.00 | 415 010 000.00 | | 418 139 000.00 |
EE Grand total (I to V) | 513 515 000.00 | 504 761 000.00 | | 513 515 000.00 |
P7 LIABILITIES - Retained Earnings | -2 000.00 | -2 000.00 | | -2 000.00 |
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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 | 8 597 990.00 | | 8 597 990.00 | 8 597 990.00 |
FJ Net sales | | | 524 027 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 807.00 | |
FQ Other income | | | 8 629 781.00 | |
FR Total operating income (I) | | | 524 555 000.00 | |
FW Other purchases and external expenses | | | 4 482 083.00 | |
FX Taxes, duties, and similar payments | | | 324 681.00 | |
FY Salaries and Wages | | | 5 011 013.00 | |
FZ Social Security Contributions | | | 3 696 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 254.00 | |
GE Other Expenses | | | 5 015 110.00 | |
GF Total Operating Expenses (II) | | | 509 720 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 835 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 367 492.00 | |
GL Other interest and similar income | | | 283 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 209 601.00 | |
GP Total financial income (V) | | | 551 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 321 000.00 | |
GR Interest and similar expenses | | | 177 617.00 | |
GU Total financial expenses (VI) | | | 909 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 476 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 743.00 | | |
HC Reversals of provisions and transfers of expenses | 592 000.00 | 6 215 000.00 | | 592 000.00 |
HD Total exceptional income (VII) | 592 000.00 | 6 220 743.00 | | 592 000.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HG Exceptional depreciation and provisions | 986 462.00 | 2 008 799.00 | | 986 462.00 |
HH Total exceptional expenses (VIII) | 987 914.00 | 2 008 799.00 | | 987 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 914.00 | 4 211 944.00 | | -395 914.00 |
HK Income tax | 230 339.00 | 225 498.00 | | 230 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 691 824.00 | 31 734 152.00 | | 37 691 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 452 051.00 | 25 794 007.00 | | 21 452 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 239 773.00 | 5 940 145.00 | | 16 239 773.00 |
R6 Group Income (Consolidated Net Income) | 14 476 000.00 | 14 379 000.00 | | 14 476 000.00 |
R8 Net income, group share (parent company share) | 14 476 000.00 | 14 379 000.00 | | 14 476 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 253 874.00 | | 27 477.00 | 33 253 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 844.00 | 32 765 236.00 | |
I4 DECREASES Grand Total | | 87 583.00 | 33 193 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 739.00 | 428 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 794.00 | | 27 477.00 | 414 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 839 080.00 | | | 32 839 080.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 1 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 742.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 111 745.00 | 1 190 716.00 | 596 710.00 | 6 111 745.00 |
6X Other provisions for depreciation | 4 274 069.00 | | 202 601.00 | 4 274 069.00 |
7B Total provisions for depreciation | 10 070 613.00 | 1 321 000.00 | 209 601.00 | 10 070 613.00 |
7C Grand total | 16 182 358.00 | 2 511 716.00 | 806 311.00 | 16 182 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 204 254.00 | 4 710.00 | |
UG - Financial | | 1 321 000.00 | 209 601.00 | |
UJ - Exceptional | | 986 462.00 | 592 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 462 025.00 | 2 462 025.00 | | 2 462 025.00 |
8C Staff and Related Accounts | 920 077.00 | 920 077.00 | | 920 077.00 |
8D Social Security and Other Social Organizations | 717 386.00 | 717 386.00 | | 717 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 825 546.00 | 1 825 546.00 | | 1 825 546.00 |
UX Other trade receivables | 146 258.00 | | | 146 258.00 |
UY Staff and related accounts | 247 634.00 | | | 247 634.00 |
UZ Social Security, other social security organizations | 315.00 | | | 315.00 |
VB VAT | 127 056.00 | | | 127 056.00 |
VC Group and associates | 107 917 169.00 | | | 107 917 169.00 |
VI Group and Associates | 88 513 603.00 | 88 513 603.00 | | 88 513 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 040.00 | 53 040.00 | | 53 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 172.00 | | | 723 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 161 604.00 | 109 161 604.00 | | 109 161 604.00 |
VW VAT | 63 035.00 | 63 035.00 | | 63 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 554 712.00 | 94 554 712.00 | | 94 554 712.00 |
