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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 104 790 000.00 | |
AF Concessions, Patents and Similar Rights | 63 405.00 | 63 405.00 | | 63 405.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 319.00 | | 11 319.00 | 11 319.00 |
AT Other tangible assets | 969 074.00 | 478 134.00 | 490 940.00 | 969 074.00 |
BH Other financial assets | 196 506 205.00 | 21 476 270.00 | 175 029 935.00 | 196 506 205.00 |
BJ TOTAL (I) | | | 316 775 000.00 | |
BT Goods | | | 92 419 000.00 | |
BV Advances and down payments on orders | 144 325.00 | | 144 325.00 | 144 325.00 |
BX Customers and related accounts | | | 97 050 000.00 | |
BZ Other receivables | | | 26 191 000.00 | |
CF Cash and cash equivalents | | | 12 274 000.00 | |
CH Prepaid expenses | 202 495.00 | | 202 495.00 | 202 495.00 |
CJ TOTAL (II) | | | 175 350 000.00 | |
CO Grand total (0 to V) | | | 492 125 000.00 | |
CU Other investments | 55 371 836.00 | 14 676 292.00 | 40 695 544.00 | 55 371 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 659 000.00 | 75 659 000.00 | | 75 659 000.00 |
DD Legal reserve (1) | 229 364.00 | | | 229 364.00 |
DH Retained earnings | 4 357 925.00 | -402 796.00 | | 4 357 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 588 152.00 | 4 990 084.00 | | -15 588 152.00 |
DK Regulated provisions | 509 950.00 | 460 793.00 | | 509 950.00 |
DL TOTAL (I) | 84 147 000.00 | 75 530 000.00 | | 84 147 000.00 |
DP Provisions for Risks | 243 500.00 | 84 013.00 | | 243 500.00 |
DQ Provisions for Expenses | 242 748.00 | 248 671.00 | | 242 748.00 |
DR TOTAL (IV) | 85 488 000.00 | 17 993 000.00 | | 85 488 000.00 |
DT Other Bond Issues | 24 233 281.00 | 21 910 391.00 | | 24 233 281.00 |
DU Loans and Debts from Credit Institutions (3) | 139 561 366.00 | 136 838 415.00 | | 139 561 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 544 000.00 | 159 655 000.00 | | 166 544 000.00 |
DW Advances and down payments received on current orders | 59 199 000.00 | 61 598 000.00 | | 59 199 000.00 |
DX Trade payables and related accounts | 633 411.00 | 781 947.00 | | 633 411.00 |
DY Tax and social security liabilities | 1 429 522.00 | 1 483 091.00 | | 1 429 522.00 |
DZ Fixed asset liabilities and related accounts | 5 493 595.00 | 490 217.00 | | 5 493 595.00 |
EA Other liabilities | 96 748 000.00 | 62 048 000.00 | | 96 748 000.00 |
EC TOTAL (IV) | 322 491 000.00 | 283 301 000.00 | | 322 491 000.00 |
EE Grand total (I to V) | 492 125 000.00 | 376 824 000.00 | | 492 125 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 616 000.00 | -129 000.00 | | 8 616 000.00 |
P9 TOTAL LIABILITIES | 66 062 000.00 | 12 000.00 | | 66 062 000.00 |
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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 | 4 949 630.00 | 2 249 667.00 | 7 199 297.00 | 4 949 630.00 |
FJ Net sales | | | 464 720 000.00 | |
FM Inventory production | | | 7 149 000.00 | |
FO Operating subsidies | | | 380 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 570 000.00 | |
FQ Other income | | | 945 000.00 | |
FR Total operating income (I) | | | 479 764 000.00 | |
FS Purchases of goods (including customs duties) | | | 248 015 000.00 | |
FW Other purchases and external expenses | | | 3 725 011.00 | |
FX Taxes, duties, and similar payments | | | 12 814 000.00 | |
FY Salaries and Wages | | | 2 129 103.00 | |
FZ Social Security Contributions | | | 167 374 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 627 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 223 489.00 | |
GE Other Expenses | | | 670 000.00 | |
GF Total Operating Expenses (II) | | | 461 501 000.00 | |
GG - OPERATING RESULT (I - II) | | | 18 263 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 177 065.00 | |
GL Other interest and similar income | | | 1 960.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 352 562.00 | |
GR Interest and similar expenses | | | 8 969 194.00 | |
GU Total financial expenses (VI) | | | 9 798 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 501 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 308.00 | 4 167.00 | | 222 308.00 |
HC Reversals of provisions and transfers of expenses | | 4 133.00 | | |
HD Total exceptional income (VII) | 1 498 000.00 | 802 000.00 | | 1 498 000.00 |
HE Exceptional expenses on management operations | 418 295.00 | 2 899 811.00 | | 418 295.00 |
HF Exceptional expenses on capital transactions | 215 560.00 | | | 215 560.00 |
HG Exceptional depreciation and provisions | 49 157.00 | 62 130.00 | | 49 157.00 |
HH Total exceptional expenses (VIII) | 2 877 000.00 | 2 364 000.00 | | 2 877 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379 000.00 | -1 562 000.00 | | -1 379 000.00 |
HK Income tax | -5 988 130.00 | -4 401 763.00 | | -5 988 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 697 982.00 | 21 669 056.00 | | 24 697 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 286 134.00 | 16 678 972.00 | | 40 286 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 588 152.00 | 4 990 084.00 | | -15 588 152.00 |
R6 Group Income (Consolidated Net Income) | 8 616 000.00 | -129 000.00 | | 8 616 000.00 |
R8 Net income, group share (parent company share) | 8 616 000.00 | -129 000.00 | | 8 616 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 229 142 433.00 | | 220 470 094.00 | 229 142 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 008.00 | 251 878 040.00 | |
I4 DECREASES Grand Total | 196 389 570.00 | 301 118.00 | 252 921 838.00 | 196 389 570.00 |
IO DECREASES Total including other intangible assets | 196 211 271.00 | 204 861.00 | 74 724.00 | 196 211 271.00 |
IY DECREASES Total Tangible Fixed Assets | 178 299.00 | 54 249.00 | 969 074.00 | 178 299.00 |
KD ACQUISITIONS Total including other intangible assets | 196 274 676.00 | | 216 180.00 | 196 274 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 937 363.00 | | 264 259.00 | 937 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 930 394.00 | | 219 989 655.00 | 31 930 394.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 459 790.00 | 125 299.00 | 43 550.00 | 459 790.00 |
PE DEPRECIATION Total including other intangible assets | 63 405.00 | | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 385.00 | 125 299.00 | 43 550.00 | 396 385.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 68 000 000.00 | 146 762 700.00 | | 68 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460 793.00 | 49 157.00 | | 460 793.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 332 684.00 | 223 489.00 | 69 924.00 | 332 684.00 |
7B Total provisions for depreciation | 6 800 000.00 | 29 352 562.00 | | 6 800 000.00 |
7C Grand total | 7 593 476.00 | 29 625 208.00 | 69 924.00 | 7 593 476.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 24 233 281.00 | | | 24 233 281.00 |
8B Suppliers and Related Accounts | 633 411.00 | 633 411.00 | | 633 411.00 |
8C Staff and Related Accounts | 665 052.00 | 665 052.00 | | 665 052.00 |
8D Social Security and Other Social Organizations | 394 162.00 | 394 162.00 | | 394 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 493 595.00 | 5 493 595.00 | | 5 493 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 132.00 | 31 132.00 | | 31 132.00 |
UT Other financial assets | 196 506 205.00 | | | 196 506 205.00 |
UX Other trade receivables | 1 237 665.00 | | | 1 237 665.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 5 719.00 | | | 5 719.00 |
VB VAT | 145 776.00 | | | 145 776.00 |
VC Group and associates | 42 363 954.00 | | | 42 363 954.00 |
VH Loans with a maturity of more than one year at origin | 139 561 366.00 | 13 040 269.00 | 126 521 097.00 | 139 561 366.00 |
VI Group and Associates | 25 234 490.00 | 25 234 490.00 | | 25 234 490.00 |
VM Income taxes | 1 178 243.00 | | | 1 178 243.00 |
VN Other taxes, similar payments | 12 990.00 | | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 743.00 | 191 743.00 | | 191 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 363.00 | | | 2 363.00 |
VS Prepaid expenses | 202 495.00 | | | 202 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 658 009.00 | 45 151 805.00 | 196 506 205.00 | 241 658 009.00 |
VW VAT | 178 566.00 | 178 566.00 | | 178 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 616 798.00 | 45 862 420.00 | 126 521 097.00 | 196 616 798.00 |
