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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 183 000.00 | | 1 183 000.00 | 1 183 000.00 |
AJ Other Intangible Assets | 65 863.00 | 52 503.00 | 13 360.00 | 65 863.00 |
AT Other tangible assets | 10 749 421.00 | 4 970 030.00 | 5 779 391.00 | 10 749 421.00 |
BH Other financial assets | 9 929.00 | | 9 929.00 | 9 929.00 |
BJ TOTAL (I) | 12 008 213.00 | 5 022 533.00 | 6 985 680.00 | 12 008 213.00 |
BN Goods in progress | 11 638 450.00 | 135 849.00 | 11 502 601.00 | 11 638 450.00 |
BX Customers and related accounts | 2 057 779.00 | 66 667.00 | 1 991 112.00 | 2 057 779.00 |
BZ Other receivables | 1 961 390.00 | | 1 961 390.00 | 1 961 390.00 |
CF Cash and cash equivalents | 2 114 627.00 | | 2 114 627.00 | 2 114 627.00 |
CH Prepaid expenses | 11 367.00 | | 11 367.00 | 11 367.00 |
CJ TOTAL (II) | 17 772 246.00 | 202 516.00 | 17 569 730.00 | 17 772 246.00 |
CO Grand total (0 to V) | 29 780 459.00 | 5 225 049.00 | 24 555 410.00 | 29 780 459.00 |
CR Shares due in more than one year | 717 511.00 | | | 717 511.00 |
CU Other investments | 1 819 610.00 | | 1 819 610.00 | 1 819 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 077 109.00 | 3 077 109.00 | | 3 077 109.00 |
DB Share, merger, contribution premiums, etc. | 12 920.00 | 12 920.00 | | 12 920.00 |
DD Legal reserve (1) | 11 435.00 | 10 850.00 | | 11 435.00 |
DG Other reserves | 3 831 074.00 | 3 466 368.00 | | 3 831 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 458.00 | 11 690.00 | | 124 458.00 |
DL TOTAL (I) | 6 912 117.00 | 6 921 103.00 | | 6 912 117.00 |
DP Provisions for Risks | 32 450.00 | 32 450.00 | | 32 450.00 |
DR TOTAL (IV) | 32 450.00 | 32 450.00 | | 32 450.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | 2.00 | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 654 913.00 | 8 135 105.00 | | 8 654 913.00 |
DX Trade payables and related accounts | 6 854 824.00 | 12 503 150.00 | | 6 854 824.00 |
DY Tax and social security liabilities | 84 187.00 | 107 763.00 | | 84 187.00 |
EA Other liabilities | 1 902 093.00 | 1 638 030.00 | | 1 902 093.00 |
EC TOTAL (IV) | 17 411 830.00 | 22 276 285.00 | | 17 411 830.00 |
EE Grand total (I to V) | 24 555 410.00 | 29 439 913.00 | | 24 555 410.00 |
EG Accrued income and payables due within one year | 132 624.00 | | | 132 624.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 986.00 | 364 706.00 | | -8 986.00 |
P5 LIABILITIES - Reserves | 199 013.00 | | | 199 013.00 |
P6 LIABILITIES - Revaluation Adjustments | | 210 075.00 | | |
P7 LIABILITIES - Retained Earnings | 199 013.00 | 210 075.00 | | 199 013.00 |
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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 | | | 57 449 309.00 | |
FG Production sold - services | 466 397.00 | | 466 397.00 | 466 397.00 |
FJ Net sales | | | 57 449 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 792.00 | |
FQ Other income | | | 135 928.00 | |
FR Total operating income (I) | | | 57 585 237.00 | |
FU Purchases of raw materials and other supplies | | | 48 492 036.00 | |
FW Other purchases and external expenses | | | 3 070 938.00 | |
FX Taxes, duties, and similar payments | | | 550 994.00 | |
FY Salaries and Wages | | | 4 613 219.00 | |
FZ Social Security Contributions | | | 69 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 851.00 | |
GE Other Expenses | | | 23 491.00 | |
GF Total Operating Expenses (II) | | | 57 414 529.00 | |
GG - OPERATING RESULT (I - II) | | | 170 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 691.00 | |
GL Other interest and similar income | | | 16 529.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GT Net expenses on sales of marketable securities | | | 178 798.00 | |
GU Total financial expenses (VI) | | | 178 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 388.00 | | |
HD Total exceptional income (VII) | | 48 388.00 | | |
HE Exceptional expenses on management operations | 18 183.00 | 20 594.00 | | 18 183.00 |
HF Exceptional expenses on capital transactions | | 41 983.00 | | |
HH Total exceptional expenses (VIII) | 18 183.00 | 20 594.00 | | 18 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 183.00 | -20 594.00 | | -18 183.00 |
HK Income tax | 6 534.00 | -146 968.00 | | 6 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 667.00 | 551 410.00 | | 594 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 209.00 | 539 720.00 | | 470 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 458.00 | 11 690.00 | | 124 458.00 |
R5 Net income of consolidated companies | -19 688.00 | 377 937.00 | | -19 688.00 |
R6 Group Income (Consolidated Net Income) | -19 688.00 | 377 937.00 | | -19 688.00 |
R7 Share of minority interests (Non-group income) | -10 702.00 | 13 231.00 | | -10 702.00 |
R8 Net income, group share (parent company share) | -8 986.00 | 364 706.00 | | -8 986.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 859 610.00 | | | 1 859 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 859 610.00 | |
I4 DECREASES Grand Total | | | 1 859 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 610.00 | | | 1 859 610.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 44 502.00 | 44 502.00 | | 44 502.00 |
8C Staff and Related Accounts | 25 851.00 | 25 851.00 | | 25 851.00 |
8D Social Security and Other Social Organizations | 32 399.00 | 32 399.00 | | 32 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 126 520.00 | 126 520.00 | | 126 520.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VB VAT | 7 258.00 | 7 258.00 | | 7 258.00 |
VC Group and associates | 1 333 933.00 | 616 421.00 | 717 512.00 | 1 333 933.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 11 367.00 | 11 367.00 | | 11 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 817.00 | 773 305.00 | 757 512.00 | 1 530 817.00 |
VW VAT | 19 657.00 | 19 657.00 | | 19 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 624.00 | 132 624.00 | | 172 624.00 |
