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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 042 007.00 | 242 968.00 | 799 039.00 | 1 042 007.00 |
AJ Other Intangible Assets | | | 6 588 936.00 | |
AT Other tangible assets | | | 3 862 197.00 | |
BH Other financial assets | | | 682 892.00 | |
BJ TOTAL (I) | | | 11 134 025.00 | |
BN Goods in progress | | | 36 622 949.00 | |
BX Customers and related accounts | | | 10 804 197.00 | |
BZ Other receivables | | | 7 431 974.00 | |
CD Marketable securities | | | 228 203.00 | |
CF Cash and cash equivalents | | | 20 624 314.00 | |
CH Prepaid expenses | 547 536.00 | | 547 536.00 | 547 536.00 |
CJ TOTAL (II) | | | 75 711 637.00 | |
CO Grand total (0 to V) | | | 87 901 192.00 | |
CU Other investments | 4 442 519.00 | | 4 442 519.00 | 4 442 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 056.00 | 916 056.00 | | 916 056.00 |
DB Share, merger, contribution premiums, etc. | 2 579 955.00 | 3 294 346.00 | | 2 579 955.00 |
DD Legal reserve (1) | 25 177 321.00 | 19 793 619.00 | | 25 177 321.00 |
DH Retained earnings | -280 386.00 | 12 889.00 | | -280 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 862.00 | -293 275.00 | | 97 862.00 |
DL TOTAL (I) | 32 466 167.00 | 29 497 135.00 | | 32 466 167.00 |
DP Provisions for Risks | 1 295 991.00 | 1 286 995.00 | | 1 295 991.00 |
DR TOTAL (IV) | 1 295 991.00 | 1 286 995.00 | | 1 295 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 292 295.00 | 8 531 626.00 | | 23 292 295.00 |
DX Trade payables and related accounts | 20 868 142.00 | 15 264 102.00 | | 20 868 142.00 |
DY Tax and social security liabilities | 1 113 992.00 | 712 580.00 | | 1 113 992.00 |
EA Other liabilities | 9 637 229.00 | 10 261 627.00 | | 9 637 229.00 |
EC TOTAL (IV) | 53 797 666.00 | 34 057 355.00 | | 53 797 666.00 |
EE Grand total (I to V) | 87 901 192.00 | 65 265 076.00 | | 87 901 192.00 |
P1 LIABILITIES - Equity | -2 390.00 | -2 205.00 | | -2 390.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 795 225.00 | 5 495 319.00 | | 3 795 225.00 |
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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 | 3 926 300.00 | | 3 926 300.00 | 3 926 300.00 |
FJ Net sales | | | 102 059 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 730.00 | |
FQ Other income | | | 627 763.00 | |
FR Total operating income (I) | | | 103 299 888.00 | |
FT Inventory change (goods) | | | 54 614 356.00 | |
FV Inventory change (raw materials and supplies) | | | 54 614 356.00 | |
FW Other purchases and external expenses | | | 22 771 632.00 | |
FX Taxes, duties, and similar payments | | | 1 208 832.00 | |
FY Salaries and Wages | | | 923 736.00 | |
FZ Social Security Contributions | | | 14 814 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 325.00 | |
GE Other Expenses | | | 996 506.00 | |
GF Total Operating Expenses (II) | | | 96 593 646.00 | |
GG - OPERATING RESULT (I - II) | | | 6 706 242.00 | |
GL Other interest and similar income | | | 56 603.00 | |
GP Total financial income (V) | | | 141 491.00 | |
GR Interest and similar expenses | | | 183 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 933 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 221.00 | | | 119 221.00 |
HC Reversals of provisions and transfers of expenses | 380 000.00 | | | 380 000.00 |
HD Total exceptional income (VII) | 438 951.00 | 58 155.00 | | 438 951.00 |
HE Exceptional expenses on management operations | 203 536.00 | | | 203 536.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 340 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 256 032.00 | 407 712.00 | | 256 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 919.00 | 349 557.00 | | 182 919.00 |
HK Income tax | 1 809 148.00 | 2 573 773.00 | | 1 809 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 482 259.00 | 4 193 408.00 | | 4 482 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384 397.00 | 4 486 683.00 | | 4 384 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 862.00 | -293 275.00 | | 97 862.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 018 357.00 | | 522 795.00 | 5 018 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 519.00 | |
I4 DECREASES Grand Total | 26 212.00 | | 5 514 940.00 | 26 212.00 |
IO DECREASES Total including other intangible assets | | | 1 042 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 212.00 | | 30 414.00 | 26 212.00 |
KD ACQUISITIONS Total including other intangible assets | 520 662.00 | | 521 345.00 | 520 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 176.00 | | 1 450.00 | 55 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 519.00 | | | 4 442 519.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 99 752.00 | 168 325.00 | | 99 752.00 |
PE DEPRECIATION Total including other intangible assets | 77 619.00 | 165 349.00 | | 77 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 133.00 | 2 976.00 | | 22 133.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 340 000.00 | 40 000.00 | 380 000.00 | 340 000.00 |
7C Grand total | 340 000.00 | 40 000.00 | 380 000.00 | 340 000.00 |
UJ - Exceptional | | 40 000.00 | 380 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 219 320.00 | 1 219 320.00 | | 1 219 320.00 |
8C Staff and Related Accounts | 156 683.00 | 156 683.00 | | 156 683.00 |
8D Social Security and Other Social Organizations | 107 103.00 | 107 103.00 | | 107 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 346.00 | 7 346.00 | | 7 346.00 |
UX Other trade receivables | 9 179 793.00 | 9 179 793.00 | | 9 179 793.00 |
UZ Social Security, other social security organizations | 7 453.00 | 7 453.00 | | 7 453.00 |
VB VAT | 588 360.00 | 588 360.00 | | 588 360.00 |
VC Group and associates | 4 518 914.00 | 4 518 914.00 | | 4 518 914.00 |
VI Group and Associates | 16 600 411.00 | 16 600 411.00 | | 16 600 411.00 |
VM Income taxes | 1 906 605.00 | 1 906 605.00 | | 1 906 605.00 |
VN Other taxes, similar payments | 29 433.00 | 29 433.00 | | 29 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 540.00 | 74 540.00 | | 74 540.00 |
VS Prepaid expenses | 547 536.00 | 547 536.00 | | 547 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 778 094.00 | 16 778 094.00 | | 16 778 094.00 |
VW VAT | 775 666.00 | 775 666.00 | | 775 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 941 069.00 | 18 941 069.00 | | 18 941 069.00 |
