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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 80 516 000.00 | |
AF Concessions, Patents and Similar Rights | 677 925.00 | 456 874.00 | 221 050.00 | 677 925.00 |
AH Goodwill | 93 539.00 | 93 539.00 | | 93 539.00 |
AJ Other Intangible Assets | 166 898.00 | | 166 898.00 | 166 898.00 |
AN Land | 484 885.00 | | 484 885.00 | 484 885.00 |
AP Buildings | 2 446 107.00 | 1 258 812.00 | 1 187 295.00 | 2 446 107.00 |
AT Other tangible assets | 1 290 701.00 | 891 666.00 | 399 034.00 | 1 290 701.00 |
BB Receivables related to investments | 53 767 340.00 | | 53 767 340.00 | 53 767 340.00 |
BF Loans | 2 037 769.00 | | 2 037 769.00 | 2 037 769.00 |
BH Other financial assets | 881 715.00 | | 881 715.00 | 881 715.00 |
BJ TOTAL (I) | 150 728 279.00 | 3 718 750.00 | 147 009 529.00 | 150 728 279.00 |
BL Raw materials, supplies | | | 27 304 000.00 | |
BV Advances and down payments on orders | 92 745.00 | | 92 745.00 | 92 745.00 |
BX Customers and related accounts | 589 863.00 | | 589 863.00 | 589 863.00 |
BZ Other receivables | 60 433 590.00 | | 60 433 590.00 | 60 433 590.00 |
CD Marketable securities | 10 003 360.00 | | 10 003 360.00 | 10 003 360.00 |
CF Cash and cash equivalents | 51 911 524.00 | | 51 911 524.00 | 51 911 524.00 |
CH Prepaid expenses | 371 799.00 | | 371 799.00 | 371 799.00 |
CJ TOTAL (II) | 123 403 152.00 | | 123 403 152.00 | 123 403 152.00 |
CN Currency translation adjustments (V) | 1 027 654.00 | | 1 027 654.00 | 1 027 654.00 |
CO Grand total (0 to V) | 276 116 254.00 | 3 718 750.00 | 272 397 504.00 | 276 116 254.00 |
CU Other investments | 86 012 098.00 | | 86 012 098.00 | 86 012 098.00 |
CW Deferred expenses or loan issuance costs | 957 169.00 | | 957 169.00 | 957 169.00 |
CX Development or Research and Development Expenses | 2 869 303.00 | 1 017 859.00 | 1 851 444.00 | 2 869 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 635 658.00 | 5 635 658.00 | | 5 635 658.00 |
DB Share, merger, contribution premiums, etc. | 72 770 413.00 | 72 770 413.00 | | 72 770 413.00 |
DD Legal reserve (1) | 563 566.00 | 563 566.00 | | 563 566.00 |
DG Other reserves | 13 226 323.00 | 10 970 316.00 | | 13 226 323.00 |
DH Retained earnings | | 2 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 628.00 | 2 253 374.00 | | -324 628.00 |
DK Regulated provisions | 577 863.00 | 540 083.00 | | 577 863.00 |
DL TOTAL (I) | 92 449 195.00 | 92 736 043.00 | | 92 449 195.00 |
DP Provisions for Risks | 1 027 654.00 | 109 002.00 | | 1 027 654.00 |
DR TOTAL (IV) | 1 027 654.00 | 109 002.00 | | 1 027 654.00 |
DT Other Bond Issues | 20 700 277.00 | 20 615 000.00 | | 20 700 277.00 |
DU Loans and Debts from Credit Institutions (3) | 107 523 064.00 | 94 948 741.00 | | 107 523 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 844 301.00 | 9 083 327.00 | | 47 844 301.00 |
DX Trade payables and related accounts | 692 027.00 | 1 276 641.00 | | 692 027.00 |
DY Tax and social security liabilities | 2 010 438.00 | 2 214 717.00 | | 2 010 438.00 |
EA Other liabilities | 149 048.00 | 131 648.00 | | 149 048.00 |
EC TOTAL (IV) | 178 919 155.00 | 128 270 074.00 | | 178 919 155.00 |
ED (V) | 1 500.00 | 1 344 140.00 | | 1 500.00 |
EE Grand total (I to V) | 272 397 504.00 | 222 459 258.00 | | 272 397 504.00 |
P2 LIABILITIES - Gross Technical Reserves | -9 101 000.00 | -1 588 000.00 | | -9 101 000.00 |
P4 LIABILITIES - Share Premiums | 275 000.00 | -58 000.00 | | 275 000.00 |
P5 LIABILITIES - Reserves | 26 102 000.00 | 19 637 000.00 | | 26 102 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -611 000.00 | 690 000.00 | | -611 000.00 |
P7 LIABILITIES - Retained Earnings | 25 766 000.00 | 20 269 000.00 | | 25 766 000.00 |
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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 | | | 173 972 000.00 | |
FG Production sold - services | 2 004 998.00 | 3 580 277.00 | 5 585 276.00 | 2 004 998.00 |
FJ Net sales | 2 004 998.00 | 3 580 277.00 | 5 585 276.00 | 2 004 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 830.00 | |
FQ Other income | | | 7 728.00 | |
FR Total operating income (I) | | | 6 519 833.00 | |
FS Purchases of goods (including customs duties) | | | 66 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 282.00 | |
FW Other purchases and external expenses | | | 3 233 868.00 | |
FX Taxes, duties, and similar payments | | | 211 368.00 | |
FY Salaries and Wages | | | 2 753 891.00 | |
FZ Social Security Contributions | | | 1 191 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948 129.00 | |
GB Operating Expenses - Provisions | | | 367 000.00 | |
GE Other Expenses | | | 64 064.00 | |
GF Total Operating Expenses (II) | | | 8 403 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 883 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 272 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 884 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 002.00 | |
GN Positive exchange differences | | | 1 907.00 | |
GP Total financial income (V) | | | 5 267 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 027 654.00 | |
GR Interest and similar expenses | | | 3 593 938.00 | |
GS Negative differences of foreign exchange | | | 443.00 | |
GU Total financial expenses (VI) | | | 4 627 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 242 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 79 072.00 | 158 525.00 | | 79 072.00 |
HD Total exceptional income (VII) | 79 072.00 | 158 525.00 | | 79 072.00 |
HF Exceptional expenses on capital transactions | 400 639.00 | 460 564.00 | | 400 639.00 |
HG Exceptional depreciation and provisions | 37 780.00 | 92 776.00 | | 37 780.00 |
HH Total exceptional expenses (VIII) | 438 419.00 | 553 340.00 | | 438 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 346.00 | -394 815.00 | | -359 346.00 |
HK Income tax | -1 277 328.00 | -487 648.00 | | -1 277 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 866 568.00 | 15 266 898.00 | | 11 866 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 191 195.00 | 13 013 524.00 | | 12 191 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 628.00 | 2 253 374.00 | | -324 628.00 |
R8 Net income, group share (parent company share) | -611 000.00 | 690 000.00 | | -611 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 772 964.00 | | 1 016 910.00 | 153 772 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 946 061.00 | 142 698 921.00 | |
I4 DECREASES Grand Total | | 3 876 312.00 | 150 728 279.00 | |
IO DECREASES Total including other intangible assets | | -92 641.00 | 3 807 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 892.00 | 4 221 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 762 103.00 | | 138 203.00 | 3 762 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 238 358.00 | | 6 227.00 | 4 238 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 772 503.00 | | 872 480.00 | 145 772 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 007 621.00 | 640 483.00 | 22 892.00 | 3 007 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 785 514.00 | 232 345.00 | | 785 514.00 |
PE DEPRECIATION Total including other intangible assets | 371 051.00 | 85 824.00 | | 371 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 056.00 | 322 314.00 | 22 892.00 | 1 851 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 002.00 | 1 027 654.00 | 109 002.00 | 109 002.00 |
7C Grand total | 109 002.00 | 1 027 654.00 | 109 002.00 | 109 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 20 700 277.00 | 700 277.00 | 20 000 000.00 | 20 700 277.00 |
8B Suppliers and Related Accounts | 692 027.00 | 692 027.00 | | 692 027.00 |
8C Staff and Related Accounts | 645 774.00 | 645 774.00 | | 645 774.00 |
8D Social Security and Other Social Organizations | 1 364 663.00 | 1 364 663.00 | | 1 364 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 048.00 | 149 048.00 | | 149 048.00 |
UT Other financial assets | 92 745.00 | 92 745.00 | | 92 745.00 |
UX Other trade receivables | 589 863.00 | 589 863.00 | | 589 863.00 |
UY Staff and related accounts | 4 608.00 | 4 608.00 | | 4 608.00 |
UZ Social Security, other social security organizations | 971 723.00 | 971 723.00 | | 971 723.00 |
VG Loans with a maturity of up to one year at origin | 107 523 064.00 | 19 971 117.00 | 85 614 489.00 | 107 523 064.00 |
VI Group and Associates | 47 844 301.00 | 47 844 301.00 | | 47 844 301.00 |
VJ Loans taken out during the year | 33 000 000.00 | | | 33 000 000.00 |
VK Loans repaid during the year | 20 800 000.00 | | | 20 800 000.00 |
VN Other taxes, similar payments | 59 457 048.00 | 59 457 048.00 | | 59 457 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 116 198.00 | 61 116 198.00 | | 61 116 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 919 154.00 | 71 367 207.00 | 105 614 489.00 | 178 919 154.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 43.00 | | 48.00 |
