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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 | 78 036.00 | -35 911.00 | 42 125.00 | 78 036.00 |
AJ Other Intangible Assets | 11 354.00 | -7 437.00 | 3 917.00 | 11 354.00 |
AT Other tangible assets | 210 695.00 | -96 777.00 | 113 918.00 | 210 695.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 71 018 178.00 | 20 000.00 | 70 998 178.00 | 71 018 178.00 |
BL Raw materials, supplies | 31 667.00 | -1 848.00 | 29 819.00 | 31 667.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 22 599.00 | | 22 599.00 | 22 599.00 |
BZ Other receivables | 11 857 447.00 | | 11 857 447.00 | 11 857 447.00 |
CD Marketable securities | 2 844 623.00 | | 2 844 623.00 | 2 844 623.00 |
CF Cash and cash equivalents | 25 784 994.00 | | 25 784 994.00 | 25 784 994.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 510 163.00 | | 40 510 163.00 | 40 510 163.00 |
CO Grand total (0 to V) | 111 528 342.00 | 20 000.00 | 111 508 342.00 | 111 528 342.00 |
CU Other investments | 71 018 178.00 | 20 000.00 | 70 998 178.00 | 71 018 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 532 860.00 | 1 532 860.00 | | 1 532 860.00 |
DB Share, merger, contribution premiums, etc. | 20 093 008.00 | 20 093 008.00 | | 20 093 008.00 |
DD Legal reserve (1) | 153 286.00 | 141 064.00 | | 153 286.00 |
DG Other reserves | 3 858 064.00 | 3 912 495.00 | | 3 858 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 358 875.00 | 1 495 687.00 | | 2 358 875.00 |
DJ Investment subsidies | 1 592.00 | 1 469.00 | | 1 592.00 |
DK Regulated provisions | 51 587.00 | 40 475.00 | | 51 587.00 |
DL TOTAL (I) | 28 047 681.00 | 27 215 590.00 | | 28 047 681.00 |
DM Proceeds from equity securities issues | 41 799 392.00 | 41 799 392.00 | | 41 799 392.00 |
DO TOTAL (II) | 41 799 392.00 | 41 799 392.00 | | 41 799 392.00 |
DP Provisions for Risks | | 4 306.00 | | |
DQ Provisions for Expenses | | 5 854.00 | | |
DR TOTAL (IV) | | 11 036.00 | | |
DU Loans and Debts from Credit Institutions (3) | 29 569 985.00 | 1 885 715.00 | | 29 569 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439 131.00 | 3 103 632.00 | | 9 439 131.00 |
DX Trade payables and related accounts | 60 012.00 | 234 092.00 | | 60 012.00 |
EA Other liabilities | 2 592 141.00 | 520.00 | | 2 592 141.00 |
EC TOTAL (IV) | 41 661 269.00 | 5 225 086.00 | | 41 661 269.00 |
EE Grand total (I to V) | 111 508 342.00 | 74 240 068.00 | | 111 508 342.00 |
EI Including equity loans | 9 439 131.00 | | | 9 439 131.00 |
P2 LIABILITIES - Gross Technical Reserves | -23 560.00 | 709.00 | | -23 560.00 |
P3 TOTAL LIABILITIES | 41 799.00 | 41 799.00 | | 41 799.00 |
P5 LIABILITIES - Reserves | 2 153.00 | 3 118.00 | | 2 153.00 |
P7 LIABILITIES - Retained Earnings | | 3 118.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 683.00 | 876.00 | | 683.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 229 936 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 426 000.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 230.00 | |
FS Purchases of goods (including customs duties) | | | -63 628 000.00 | |
FW Other purchases and external expenses | | | 98 755.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | -95 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -16 341 000.00 | |
GE Other Expenses | | | -55 339 000.00 | |
GF Total Operating Expenses (II) | | | 98 755.00 | |
GG - OPERATING RESULT (I - II) | | | -98 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 859 000.00 | |
GL Other interest and similar income | | | 22 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 664.00 | |
GP Total financial income (V) | | | 3 930 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 2 177 702.00 | |
GU Total financial expenses (VI) | | | 2 197 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 732 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 634 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 15 781.00 | | 4.00 |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 404.00 | 15 781.00 | | 5 404.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 11 112.00 | 11 112.00 | | 11 112.00 |
HH Total exceptional expenses (VIII) | 16 512.00 | 11 112.00 | | 16 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 108.00 | 4 669.00 | | -11 108.00 |
HK Income tax | -735 881.00 | | | -735 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 935 964.00 | 3 740 952.00 | | 3 935 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 088.00 | 2 245 265.00 | | 1 577 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 358 875.00 | 1 495 687.00 | | 2 358 875.00 |
R8 Net income, group share (parent company share) | -23 560 000.00 | 709 000.00 | | -23 560 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 239 615.00 | 220 002.00 | 9 019 613.00 | 9 239 615.00 |
8B Suppliers and Related Accounts | 60 012.00 | 60 012.00 | | 60 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 256.00 | 218 256.00 | | 218 256.00 |
UX Other trade receivables | 22 599.00 | 22 599.00 | | 22 599.00 |
VC Group and associates | 11 079 777.00 | 11 079 777.00 | | 11 079 777.00 |
VH Loans with a maturity of more than one year at origin | 29 569 985.00 | 942 858.00 | 28 627 127.00 | 29 569 985.00 |
VI Group and Associates | 2 573 400.00 | 2 573 400.00 | | 2 573 400.00 |
VM Income taxes | 334 154.00 | 334 154.00 | | 334 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 016.00 | 444 016.00 | | 444 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 880 546.00 | 11 880 546.00 | | 11 880 546.00 |
