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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 90 327 000.00 | |
AJ Other Intangible Assets | | | 5 428 000.00 | |
AT Other tangible assets | | | 4 707 000.00 | |
BF Loans | 85 955 488.00 | | 85 955 488.00 | 85 955 488.00 |
BH Other financial assets | | | 1 492 000.00 | |
BJ TOTAL (I) | | | 112 191 000.00 | |
BV Advances and down payments on orders | 72 206.00 | | 72 206.00 | 72 206.00 |
BX Customers and related accounts | 14 797 632.00 | | 14 797 632.00 | 14 797 632.00 |
BZ Other receivables | 37 135 636.00 | | 37 135 636.00 | 37 135 636.00 |
CF Cash and cash equivalents | 5 702 954.00 | | 5 702 954.00 | 5 702 954.00 |
CH Prepaid expenses | 64 025.00 | | 64 025.00 | 64 025.00 |
CJ TOTAL (II) | | | 150 363 000.00 | |
CN Currency translation adjustments (V) | 36 717.00 | | 36 717.00 | 36 717.00 |
CO Grand total (0 to V) | | | 262 554 000.00 | |
CU Other investments | 9 499 197.00 | | 9 499 197.00 | 9 499 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732 000.00 | 5 518 000.00 | | 5 732 000.00 |
DB Share, merger, contribution premiums, etc. | 14 247 000.00 | 6 782 000.00 | | 14 247 000.00 |
DD Legal reserve (1) | 556 391.00 | 242 371.00 | | 556 391.00 |
DG Other reserves | -4 405 000.00 | -2 595 000.00 | | -4 405 000.00 |
DH Retained earnings | 3 284 878.00 | 2 523 506.00 | | 3 284 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 304.00 | 1 075 392.00 | | 2 704 304.00 |
DK Regulated provisions | 126 248.00 | 126 248.00 | | 126 248.00 |
DL TOTAL (I) | 76 899 000.00 | 64 231 000.00 | | 76 899 000.00 |
DP Provisions for Risks | 2 532 000.00 | 766 000.00 | | 2 532 000.00 |
DQ Provisions for Expenses | 221 906.00 | 108 186.00 | | 221 906.00 |
DR TOTAL (IV) | 2 730 000.00 | 851 000.00 | | 2 730 000.00 |
DS Convertible Bond Issues | | 3 091 847.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 324 000.00 | 3 073 000.00 | | 1 324 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 319 000.00 | 79 115 000.00 | | 90 319 000.00 |
DW Advances and down payments received on current orders | 68 589 000.00 | 69 059 000.00 | | 68 589 000.00 |
DX Trade payables and related accounts | 9 091 621.00 | 8 076 943.00 | | 9 091 621.00 |
DY Tax and social security liabilities | 370 000.00 | 2 606 000.00 | | 370 000.00 |
EA Other liabilities | 9 696 000.00 | 8 858 000.00 | | 9 696 000.00 |
EC TOTAL (IV) | 126 764 007.00 | 44 599 096.00 | | 126 764 007.00 |
ED (V) | 35.00 | | | 35.00 |
EE Grand total (I to V) | 262 554 000.00 | 239 243 000.00 | | 262 554 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 61 326 000.00 | 54 526 000.00 | | 61 326 000.00 |
P5 LIABILITIES - Reserves | 792 000.00 | 491 000.00 | | 792 000.00 |
P7 LIABILITIES - Retained Earnings | 792 000.00 | 491 000.00 | | 792 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 198 000.00 | 85 000.00 | | 198 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 255 637 000.00 | |
FG Production sold - services | 20 912 213.00 | 447 519.00 | 21 359 731.00 | 20 912 213.00 |
FJ Net sales | | | 255 637 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 044.00 | |
FQ Other income | | | 1 103 000.00 | |
FR Total operating income (I) | | | 256 740 000.00 | |
FS Purchases of goods (including customs duties) | | | 36 292 000.00 | |
FW Other purchases and external expenses | | | 16 998 000.00 | |
FX Taxes, duties, and similar payments | | | 3 579 000.00 | |
FY Salaries and Wages | | | 5 762 358.00 | |
FZ Social Security Contributions | | | 174 731 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 093 000.00 | |
GB Operating Expenses - Provisions | | | 713 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 406 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 712 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 297 005.00 | |
GK Income from other securities and fixed asset receivables | | | 411 770.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 708 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 717.00 | |
GR Interest and similar expenses | | | 658 029.00 | |
GS Negative differences of foreign exchange | | | 1 102.00 | |
GU Total financial expenses (VI) | | | -1 304 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 012 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 904 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 007.00 | 35.00 | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | 35.00 | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -996.00 | -35.00 | | -996.00 |
HK Income tax | -2 448 000.00 | -4 165 000.00 | | -2 448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 074 478.00 | 16 743 257.00 | | 23 074 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 370 174.00 | 15 667 865.00 | | 20 370 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 304.00 | 1 075 392.00 | | 2 704 304.00 |
R8 Net income, group share (parent company share) | 7 152 000.00 | 8 714 000.00 | | 7 152 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 505 947.00 | | 92 332 940.00 | 9 505 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 785 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 974 756.00 | 95 857 380.00 | |
I4 DECREASES Grand Total | | 5 974 756.00 | 95 864 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 750.00 | | | 6 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 499 197.00 | | 92 332 940.00 | 9 499 197.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 248.00 | | | 126 248.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 108 186.00 | 150 437.00 | | 108 186.00 |
7C Grand total | 234 434.00 | 150 437.00 | | 234 434.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 86 370 135.00 | 414 652.00 | | 86 370 135.00 |
8B Suppliers and Related Accounts | 9 091 621.00 | 9 091 621.00 | | 9 091 621.00 |
8C Staff and Related Accounts | 496 911.00 | 496 911.00 | | 496 911.00 |
8D Social Security and Other Social Organizations | 532 275.00 | 532 275.00 | | 532 275.00 |
8E Income Taxes | 75 743.00 | 75 743.00 | | 75 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 136.00 | 103 136.00 | | 103 136.00 |
UP Loans | 85 955 488.00 | | 85 955 488.00 | 85 955 488.00 |
UT Other financial assets | 402 696.00 | 402 695.00 | | 402 696.00 |
UX Other trade receivables | 14 797 632.00 | 14 797 632.00 | | 14 797 632.00 |
UY Staff and related accounts | 86 499.00 | 86 499.00 | | 86 499.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 1 512 016.00 | 1 512 016.00 | | 1 512 016.00 |
VC Group and associates | 25 610 580.00 | 25 610 580.00 | | 25 610 580.00 |
VH Loans with a maturity of more than one year at origin | 551.00 | 551.00 | | 551.00 |
VI Group and Associates | 26 589 612.00 | 26 589 612.00 | | 26 589 612.00 |
VM Income taxes | 9 913 316.00 | 2 935 945.00 | 6 977 370.00 | 9 913 316.00 |
VP Miscellaneous | 7 579.00 | 7 579.00 | | 7 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 405.00 | 156 405.00 | | 156 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 087.00 | 5 087.00 | | 5 087.00 |
VS Prepaid expenses | 64 025.00 | 64 025.00 | | 64 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 355 477.00 | 45 422 619.00 | 92 932 858.00 | 138 355 477.00 |
VW VAT | 3 347 618.00 | 3 347 618.00 | | 3 347 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 764 007.00 | 40 808 524.00 | | 126 764 007.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 87.00 | | | 87.00 |
