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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 97 647 700.00 | |
AJ Other Intangible Assets | | | 36 845 500.00 | |
AT Other tangible assets | | | 81 837 000.00 | |
BH Other financial assets | | | 5 279 400.00 | |
BJ TOTAL (I) | | | 223 769 800.00 | |
BN Goods in progress | | | 45 384 500.00 | |
BX Customers and related accounts | | | 69 203 700.00 | |
BZ Other receivables | | | 25 843 400.00 | |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | | | 39 735 300.00 | |
CJ TOTAL (II) | | | 180 168 500.00 | |
CO Grand total (0 to V) | | | 403 938 400.00 | |
CU Other investments | 51 108 543.00 | | 51 108 543.00 | 51 108 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 356 400.00 | 31 356 400.00 | | 31 356 400.00 |
DB Share, merger, contribution premiums, etc. | 1 914 500.00 | 1 914 500.00 | | 1 914 500.00 |
DD Legal reserve (1) | 3 135 638.00 | 3 070 908.00 | | 3 135 638.00 |
DG Other reserves | 42 575 800.00 | 30 516 800.00 | | 42 575 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 342.00 | 4 624 399.00 | | -72 342.00 |
DK Regulated provisions | 254 082.00 | 248 694.00 | | 254 082.00 |
DL TOTAL (I) | 73 217 700.00 | 68 833 800.00 | | 73 217 700.00 |
DU Loans and Debts from Credit Institutions (3) | 16 759 000.00 | 3 229 100.00 | | 16 759 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 221 700.00 | 16 114 500.00 | | 204 221 700.00 |
DX Trade payables and related accounts | 49 466 200.00 | 23 040 200.00 | | 49 466 200.00 |
DY Tax and social security liabilities | 38 927 100.00 | 13 876 400.00 | | 38 927 100.00 |
EC TOTAL (IV) | 327 001 300.00 | 60 477 600.00 | | 327 001 300.00 |
EE Grand total (I to V) | 403 938 400.00 | 132 360 900.00 | | 403 938 400.00 |
EG Accrued income and payables due within one year | 34 484.00 | 42 884.00 | | 34 484.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 629 000.00 | 5 046 100.00 | | -2 629 000.00 |
P5 LIABILITIES - Reserves | 3 719 400.00 | 3 049 600.00 | | 3 719 400.00 |
P7 LIABILITIES - Retained Earnings | 3 719 400.00 | 3 049 600.00 | | 3 719 400.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 340 900.00 | 282 400.00 | | 8 340 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 599 400.00 | |
FJ Net sales | | | 396 599 400.00 | |
FQ Other income | | | 1 315 900.00 | |
FR Total operating income (I) | | | 396 599 400.00 | |
FS Purchases of goods (including customs duties) | | | 226 796 500.00 | |
FT Inventory change (goods) | | | -315 300.00 | |
FW Other purchases and external expenses | | | 49 228 900.00 | |
FX Taxes, duties, and similar payments | | | 4 107 200.00 | |
FZ Social Security Contributions | | | 86 120 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 059 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 282 500.00 | |
GE Other Expenses | | | 1 346 500.00 | |
GF Total Operating Expenses (II) | | | 383 310 300.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 1 500.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 668 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 492 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HH Total exceptional expenses (VIII) | 5 388.00 | 20 654.00 | | 5 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 388.00 | -19 958.00 | | -5 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | 4 718 746.00 | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 842.00 | 94 347.00 | | 73 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 342.00 | 4 624 399.00 | | -72 342.00 |
R7 Share of minority interests (Non-group income) | -262 700.00 | 538 400.00 | | -262 700.00 |
R8 Net income, group share (parent company share) | -2 629 000.00 | 5 046 100.00 | | -2 629 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 043 070.00 | | 65 473.00 | 51 043 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 108 543.00 | |
I4 DECREASES Grand Total | | | 51 108 543.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 043 070.00 | | 65 473.00 | 51 043 070.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 248 694.00 | 5 388.00 | | 248 694.00 |
7C Grand total | 248 694.00 | 5 388.00 | | 248 694.00 |
UJ - Exceptional | | 5 388.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 29 240.00 | 29 240.00 | | 29 240.00 |
VI Group and Associates | 5 244.00 | 5 244.00 | | 5 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 484.00 | 34 484.00 | | 34 484.00 |
