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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 761.00 | | 24 761.00 | 24 761.00 |
AF Concessions, Patents and Similar Rights | 30 935.00 | 21 338.00 | 9 596.00 | 30 935.00 |
AJ Other Intangible Assets | 963 364.00 | 168 278.00 | 795 086.00 | 963 364.00 |
AT Other tangible assets | 33 206.00 | 13 801.00 | 19 404.00 | 33 206.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 790 931.00 | 35 139.00 | 1 755 791.00 | 1 790 931.00 |
BN Goods in progress | 19 846 790.00 | 148 963.00 | 19 697 827.00 | 19 846 790.00 |
BX Customers and related accounts | 843 678.00 | | 843 678.00 | 843 678.00 |
BZ Other receivables | 94 806.00 | | 94 806.00 | 94 806.00 |
CD Marketable securities | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
CF Cash and cash equivalents | 85 045.00 | | 85 045.00 | 85 045.00 |
CH Prepaid expenses | 34 177.00 | | 34 177.00 | 34 177.00 |
CJ TOTAL (II) | 3 677 707.00 | | 3 677 707.00 | 3 677 707.00 |
CO Grand total (0 to V) | 5 468 638.00 | 35 139.00 | 5 433 498.00 | 5 468 638.00 |
CR Shares due in more than one year | 58 195.00 | | | 58 195.00 |
CU Other investments | 1 726 490.00 | | 1 726 490.00 | 1 726 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 705 000.00 | 1 705 000.00 | | 1 705 000.00 |
DG Other reserves | -302 870.00 | 241 553.00 | | -302 870.00 |
DH Retained earnings | -75.00 | 6 489.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | -6 564.00 | | 4 459.00 |
DL TOTAL (I) | 1 709 383.00 | 1 704 924.00 | | 1 709 383.00 |
DU Loans and Debts from Credit Institutions (3) | 2 857.00 | 3 432.00 | | 2 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 349 355.00 | 2 991 697.00 | | 3 349 355.00 |
DX Trade payables and related accounts | 83 028.00 | 52 428.00 | | 83 028.00 |
DY Tax and social security liabilities | 272 455.00 | 268 616.00 | | 272 455.00 |
EA Other liabilities | 5 707 880.00 | 6 420 206.00 | | 5 707 880.00 |
EB Prepaid income (2) | 16 417.00 | 2 971.00 | | 16 417.00 |
EC TOTAL (IV) | 3 724 115.00 | 3 319 146.00 | | 3 724 115.00 |
EE Grand total (I to V) | 5 433 498.00 | 5 024 071.00 | | 5 433 498.00 |
EI Including equity loans | 3 349 355.00 | | | 3 349 355.00 |
P2 LIABILITIES - Gross Technical Reserves | 115 318.00 | -544 422.00 | | 115 318.00 |
P7 LIABILITIES - Retained Earnings | 12 455.00 | 17 056.00 | | 12 455.00 |
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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 | 965 515.00 | | 965 515.00 | 965 515.00 |
FJ Net sales | 965 515.00 | | 965 515.00 | 965 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 966 086.00 | |
FS Purchases of goods (including customs duties) | | | -50 388 738.00 | |
FW Other purchases and external expenses | | | 249 123.00 | |
FX Taxes, duties, and similar payments | | | 15 519.00 | |
FY Salaries and Wages | | | 460 483.00 | |
FZ Social Security Contributions | | | 201 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 768.00 | |
GE Other Expenses | | | 18 165.00 | |
GF Total Operating Expenses (II) | | | 961 608.00 | |
GG - OPERATING RESULT (I - II) | | | 4 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 712.00 | 330 955.00 | | 188 712.00 |
HK Income tax | 3 138.00 | 62.00 | | 3 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 086.00 | 940 821.00 | | 966 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 627.00 | 947 385.00 | | 961 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | -6 564.00 | | 4 459.00 |
R5 Net income of consolidated companies | 110 718.00 | -551 414.00 | | 110 718.00 |
R6 Group Income (Consolidated Net Income) | -4 600.00 | -6 992.00 | | -4 600.00 |
R7 Share of minority interests (Non-group income) | 115 318.00 | -544 422.00 | | 115 318.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 029.00 | 80 285.00 | 2 744.00 | 83 029.00 |
8C Staff and Related Accounts | 34 506.00 | 34 506.00 | | 34 506.00 |
8D Social Security and Other Social Organizations | 47 393.00 | 47 393.00 | | 47 393.00 |
8L Deferred income | 16 417.00 | 16 417.00 | | 16 417.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 843 678.00 | 843 678.00 | | 843 678.00 |
VB VAT | 36 007.00 | 36 007.00 | | 36 007.00 |
VC Group and associates | 58 195.00 | | 58 195.00 | 58 195.00 |
VG Loans with a maturity of up to one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VI Group and Associates | 3 349 355.00 | 593.00 | 3 348 763.00 | 3 349 355.00 |
VP Miscellaneous | 590.00 | 590.00 | | 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 34 178.00 | 34 178.00 | | 34 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 962.00 | 914 767.00 | 58 195.00 | 972 962.00 |
VW VAT | 187 328.00 | 187 328.00 | | 187 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 115.00 | 372 609.00 | 3 351 506.00 | 3 724 115.00 |
