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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 297 315 876.00 | | 297 315 876.00 | 297 315 876.00 |
AJ Other Intangible Assets | 7 971 849.00 | 4 903 031.00 | 3 068 818.00 | 7 971 849.00 |
AT Other tangible assets | 49 007 155.00 | 27 477 256.00 | 21 529 899.00 | 49 007 155.00 |
BH Other financial assets | 957 649.00 | 12 706.00 | 944 943.00 | 957 649.00 |
BJ TOTAL (I) | 355 252 529.00 | 32 392 993.00 | 322 859 536.00 | 355 252 529.00 |
BN Goods in progress | 33 764 493.00 | 6 420 169.00 | 27 344 323.00 | 33 764 493.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 055 125.00 | 1 173 381.00 | 56 881 744.00 | 58 055 125.00 |
BZ Other receivables | 14 547 378.00 | | 14 547 378.00 | 14 547 378.00 |
CF Cash and cash equivalents | 58 559 502.00 | | 58 559 502.00 | 58 559 502.00 |
CH Prepaid expenses | 153 542.00 | | 153 542.00 | 153 542.00 |
CJ TOTAL (II) | 164 926 907.00 | 7 593 550.00 | 157 333 357.00 | 164 926 907.00 |
CO Grand total (0 to V) | 520 179 436.00 | 39 986 543.00 | 480 192 893.00 | 520 179 436.00 |
CU Other investments | 262 733 120.00 | | 262 733 120.00 | 262 733 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 180.00 | 585 102.00 | | 585 180.00 |
DB Share, merger, contribution premiums, etc. | 57 320 366.00 | 57 320 444.00 | | 57 320 366.00 |
DG Other reserves | 7 807 709.00 | 3 674 569.00 | | 7 807 709.00 |
DH Retained earnings | -26 574 280.00 | -14 870 894.00 | | -26 574 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 111 985.00 | -11 703 386.00 | | -15 111 985.00 |
DK Regulated provisions | 3 554 459.00 | 2 445 021.00 | | 3 554 459.00 |
DL TOTAL (I) | 71 190 311.00 | 67 668 434.00 | | 71 190 311.00 |
DR TOTAL (IV) | 12 581 200.00 | 11 996 829.00 | | 12 581 200.00 |
DT Other Bond Issues | 107 857 622.00 | 98 815 961.00 | | 107 857 622.00 |
DU Loans and Debts from Credit Institutions (3) | 122 514 350.00 | 122 569 474.00 | | 122 514 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 971 725.00 | 297 929 553.00 | | 311 971 725.00 |
DX Trade payables and related accounts | 13 628 931.00 | 16 297 127.00 | | 13 628 931.00 |
DY Tax and social security liabilities | 18 359 949.00 | 12 244 164.00 | | 18 359 949.00 |
EA Other liabilities | 70 816 757.00 | 63 063 204.00 | | 70 816 757.00 |
EC TOTAL (IV) | 396 417 413.00 | 377 289 885.00 | | 396 417 413.00 |
EE Grand total (I to V) | 480 192 893.00 | 457 077 873.00 | | 480 192 893.00 |
P1 LIABILITIES - Equity | 5 477 056.00 | 6 088 319.00 | | 5 477 056.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 968.00 | 122 726.00 | | 3 968.00 |
P7 LIABILITIES - Retained Earnings | 3 968.00 | 122 726.00 | | 3 968.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 581 200.00 | 11 996 829.00 | | 12 581 200.00 |
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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 | | | 202 679 599.00 | |
FG Production sold - services | | | 3 656 308.00 | |
FJ Net sales | | | 202 679 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 828.00 | |
FQ Other income | | | 11 791 733.00 | |
FR Total operating income (I) | | | 214 471 331.00 | |
FS Purchases of goods (including customs duties) | | | -81 242 464.00 | |
FU Purchases of raw materials and other supplies | | | 9 875.00 | |
FW Other purchases and external expenses | | | 26 488 850.00 | |
FX Taxes, duties, and similar payments | | | 925 537.00 | |
FY Salaries and Wages | | | 1 708 335.00 | |
FZ Social Security Contributions | | | 64 025 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406 060.00 | |
GF Total Operating Expenses (II) | | | 182 088 259.00 | |
GG - OPERATING RESULT (I - II) | | | 32 383 073.00 | |
GI Supported loss or transferred profit (IV) | | | 5 657.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 785.00 | |
GP Total financial income (V) | | | 69 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 905.00 | |
GR Interest and similar expenses | | | 14 145 002.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 18 564 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 495 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 881 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 826 454.00 | 734 935.00 | | 826 454.00 |
HG Exceptional depreciation and provisions | 1 109 438.00 | 1 109 438.00 | | 1 109 438.00 |
HH Total exceptional expenses (VIII) | -1 394 320.00 | -1 141.00 | | -1 394 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 866.00 | -733 206.00 | | -567 866.00 |
HK Income tax | -7 832 319.00 | -5 134 875.00 | | -7 832 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 859 409.00 | 4 560 895.00 | | 3 859 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 971 394.00 | 16 264 281.00 | | 18 971 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 111 985.00 | -11 703 386.00 | | -15 111 985.00 |
R5 Net income of consolidated companies | 5 481 809.00 | 6 179 883.00 | | 5 481 809.00 |
R7 Share of minority interests (Non-group income) | 4 753.00 | 91 563.00 | | 4 753.00 |
R8 Net income, group share (parent company share) | 5 477 056.00 | 6 088 319.00 | | 5 477 056.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 264 420 998.00 | | 264 643 807.00 | 264 420 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 378.00 | | 17 187.00 | 64 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 356 620.00 | | 264 626 621.00 | 264 356 620.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 562.00 | 29 047.00 | 8 485.00 | 20 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 562.00 | 29 047.00 | 8 485.00 | 20 562.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 236 807.00 | 236 807.00 | | 236 807.00 |
8D Social Security and Other Social Organizations | 1 469 335.00 | 1 469 335.00 | | 1 469 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
UX Other trade receivables | 729 235.00 | 729 235.00 | | 729 235.00 |
UZ Social Security, other social security organizations | 415 010.00 | 415 010.00 | | 415 010.00 |
VM Income taxes | 1 364 671.00 | 1 364 671.00 | | 1 364 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456 105.00 | 415 960.00 | 1 040 144.00 | 1 456 105.00 |
VS Prepaid expenses | 166 538.00 | 166 538.00 | | 166 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 558.00 | 3 091 414.00 | 1 040 144.00 | 4 131 558.00 |
VW VAT | 16 890 614.00 | 16 890 614.00 | | 16 890 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 896 756.00 | 23 896 756.00 | | 23 896 756.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
