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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 188 191.00 | |
AJ Other Intangible Assets | | | 283 673.00 | |
AT Other tangible assets | | | 23 024 016.00 | |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | | | 1 422 025.00 | |
BJ TOTAL (I) | | | 28 917 905.00 | |
BN Goods in progress | | | 30 648 467.00 | |
BX Customers and related accounts | | | 1 888 050.00 | |
BZ Other receivables | | | 4 862 380.00 | |
CF Cash and cash equivalents | | | 26 806 140.00 | |
CH Prepaid expenses | | | 2 416 929.00 | |
CJ TOTAL (II) | | | 66 621 966.00 | |
CN Currency translation adjustments (V) | | | 131 767.00 | |
CO Grand total (0 to V) | | | 95 671 638.00 | |
CU Other investments | 101 429 237.00 | 47 183 009.00 | 54 246 228.00 | 101 429 237.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 298 258.00 | 27 757 722.00 | | 85 298 258.00 |
DB Share, merger, contribution premiums, etc. | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | -31 202 672.00 | -10 111 636.00 | | -31 202 672.00 |
DH Retained earnings | -24 334 190.00 | -4 692 907.00 | | -24 334 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405 140.00 | -19 641 283.00 | | 6 405 140.00 |
DJ Investment subsidies | 532 843.00 | | | 532 843.00 |
DK Regulated provisions | 65 709.00 | 65 709.00 | | 65 709.00 |
DL TOTAL (I) | 54 670 610.00 | -3 388 535.00 | | 54 670 610.00 |
DP Provisions for Risks | 501 867.00 | 1 577 311.00 | | 501 867.00 |
DR TOTAL (IV) | 711 662.00 | 4 129 973.00 | | 711 662.00 |
DT Other Bond Issues | | 49 624 810.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 776 800.00 | 2 348 427.00 | | 1 776 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 396 731.00 | 58 125 055.00 | | 8 396 731.00 |
DX Trade payables and related accounts | 21 042 156.00 | 15 421 618.00 | | 21 042 156.00 |
DY Tax and social security liabilities | 7 191 302.00 | 8 050 446.00 | | 7 191 302.00 |
DZ Fixed asset liabilities and related accounts | 482 655.00 | 328 034.00 | | 482 655.00 |
EA Other liabilities | 604 041.00 | 493 474.00 | | 604 041.00 |
EB Prepaid income (2) | 2 563 477.00 | 1 783 200.00 | | 2 563 477.00 |
EC TOTAL (IV) | 40 280 362.00 | 84 201 827.00 | | 40 280 362.00 |
ED (V) | 9 004.00 | 6 037.00 | | 9 004.00 |
EE Grand total (I to V) | 95 671 638.00 | 84 949 301.00 | | 95 671 638.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 818.00 | -21 090 621.00 | | -13 818.00 |
P8 LIABILITIES - Profit or Loss for the Year | 209 795.00 | 2 552 662.00 | | 209 795.00 |
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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 | 2 410 478.00 | | 2 410 478.00 | 2 410 478.00 |
FJ Net sales | | | 181 714 536.00 | |
FM Inventory production | | | -8 361 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560 444.00 | |
FQ Other income | | | 670 283.00 | |
FR Total operating income (I) | | | 177 583 819.00 | |
FS Purchases of goods (including customs duties) | | | 111 429 393.00 | |
FW Other purchases and external expenses | | | 31 372 417.00 | |
FX Taxes, duties, and similar payments | | | 2 325 690.00 | |
FY Salaries and Wages | | | 15 796 535.00 | |
FZ Social Security Contributions | | | 6 053 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 061 193.00 | |
GE Other Expenses | | | 470 973.00 | |
GF Total Operating Expenses (II) | | | 174 509 564.00 | |
GG - OPERATING RESULT (I - II) | | | 3 074 256.00 | |
GL Other interest and similar income | | | 209 027.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 021 000.00 | |
GN Positive exchange differences | | | 349.00 | |
GP Total financial income (V) | | | 43 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 493 647.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 086 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 042 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -968 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95 000.00 | | |
HD Total exceptional income (VII) | 1 197 665.00 | 299 314.00 | | 1 197 665.00 |
HE Exceptional expenses on management operations | 1 088 758.00 | | | 1 088 758.00 |
HH Total exceptional expenses (VIII) | 2 439 806.00 | 1 156 614.00 | | 2 439 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242 141.00 | -857 300.00 | | -1 242 141.00 |
HK Income tax | -206 912.00 | -843 368.00 | | -206 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 131 542.00 | 3 188 200.00 | | 14 131 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 726 402.00 | 22 829 483.00 | | 7 726 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 405 140.00 | -19 641 283.00 | | 6 405 140.00 |
R2 Income Statement - Claims Expenses | -13 818.00 | -7 576 371.00 | | -13 818.00 |
R3 Income Statement - Technical Result | | -13 514 250.00 | | |
R6 Group Income (Consolidated Net Income) | -13 818.00 | -21 090 621.00 | | -13 818.00 |
R8 Net income, group share (parent company share) | -13 818.00 | -21 090 621.00 | | -13 818.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 158 586 999.00 | | | 158 586 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158 586 999.00 | |
I4 DECREASES Grand Total | | | 158 586 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 586 999.00 | | | 158 586 999.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 002 038.00 | 4 002 038.00 | | 4 002 038.00 |
8B Suppliers and Related Accounts | 915 626.00 | 915 626.00 | | 915 626.00 |
8C Staff and Related Accounts | 118 096.00 | 118 096.00 | | 118 096.00 |
8D Social Security and Other Social Organizations | 299 409.00 | 299 409.00 | | 299 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 000.00 | 372 000.00 | | 372 000.00 |
UT Other financial assets | 3 006.00 | | 3 006.00 | 3 006.00 |
UX Other trade receivables | 955 592.00 | 955 592.00 | | 955 592.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VC Group and associates | 17 844 428.00 | 17 844 428.00 | | 17 844 428.00 |
VH Loans with a maturity of more than one year at origin | 1 776 800.00 | 648 613.00 | 1 128 187.00 | 1 776 800.00 |
VI Group and Associates | 785 433.00 | 785 433.00 | | 785 433.00 |
VJ Loans taken out during the year | 111 124.00 | | | 111 124.00 |
VM Income taxes | 2 363 844.00 | 2 363 844.00 | | 2 363 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 157.00 | 87 157.00 | | 87 157.00 |
VS Prepaid expenses | 217 469.00 | 217 469.00 | | 217 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 385 239.00 | 21 382 233.00 | 3 006.00 | 21 385 239.00 |
VW VAT | 88 833.00 | 88 833.00 | | 88 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445 392.00 | 7 317 205.00 | 1 128 187.00 | 8 445 392.00 |
