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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 43 796.00 | |
AJ Other Intangible Assets | | | 28 400.00 | |
AT Other tangible assets | | | 23 022.00 | |
BH Other financial assets | | | 1 327.00 | |
BJ TOTAL (I) | | | 96 547.00 | |
BN Goods in progress | | | 35 821.00 | |
BX Customers and related accounts | | | 42 446.00 | |
BZ Other receivables | | | 13 041.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 37 968.00 | |
CJ TOTAL (II) | | | 129 276.00 | |
CO Grand total (0 to V) | | | 225 823.00 | |
CP Shares due in less than one year | 122 486.00 | | | 122 486.00 |
CU Other investments | 21 536 934.00 | | 21 536 934.00 | 21 536 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105.00 | 76.00 | | 105.00 |
DB Share, merger, contribution premiums, etc. | 13 105.00 | 16 234.00 | | 13 105.00 |
DD Legal reserve (1) | 7 585.00 | 7 585.00 | | 7 585.00 |
DG Other reserves | -1 187.00 | -454.00 | | -1 187.00 |
DH Retained earnings | 83 757.00 | 79 241.00 | | 83 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -522 243.00 | 4 516.00 | | -522 243.00 |
DL TOTAL (I) | 16 087.00 | 14 374.00 | | 16 087.00 |
DP Provisions for Risks | 5 475.00 | 5 319.00 | | 5 475.00 |
DQ Provisions for Expenses | 118 159.00 | 175 605.00 | | 118 159.00 |
DR TOTAL (IV) | 6 399.00 | 6 262.00 | | 6 399.00 |
DU Loans and Debts from Credit Institutions (3) | 2 493 037.00 | 4 713 742.00 | | 2 493 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 931.00 | 62 836.00 | | 59 931.00 |
DX Trade payables and related accounts | 44 733.00 | 38 404.00 | | 44 733.00 |
DY Tax and social security liabilities | 1 847.00 | 1 063.00 | | 1 847.00 |
EA Other liabilities | 58 891.00 | 48 903.00 | | 58 891.00 |
EC TOTAL (IV) | 165 402.00 | 151 206.00 | | 165 402.00 |
EE Grand total (I to V) | 225 823.00 | 192 095.00 | | 225 823.00 |
EG Accrued income and payables due within one year | 4 995 952.00 | 2 976 595.00 | | 4 995 952.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 064.00 | -1 482.00 | | 4 064.00 |
P5 LIABILITIES - Reserves | 37 933.00 | 20 255.00 | | 37 933.00 |
P7 LIABILITIES - Retained Earnings | 37 933.00 | 20 255.00 | | 37 933.00 |
P8 LIABILITIES - Profit or Loss for the Year | 924.00 | 943.00 | | 924.00 |
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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 | | | 240 079 000.00 | |
FG Production sold - services | 2 450 755.00 | | 2 450 755.00 | 2 450 755.00 |
FJ Net sales | | | 240 079 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 987.00 | |
FQ Other income | | | 467 000.00 | |
FR Total operating income (I) | | | 240 546 000.00 | |
FS Purchases of goods (including customs duties) | | | 125 288 000.00 | |
FW Other purchases and external expenses | | | 36 713 000.00 | |
FX Taxes, duties, and similar payments | | | 2 672 000.00 | |
FY Salaries and Wages | | | 512 372.00 | |
FZ Social Security Contributions | | | 59 777 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 030 000.00 | |
GB Operating Expenses - Provisions | | | -22 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 541.00 | |
GE Other Expenses | | | 1 581 000.00 | |
GF Total Operating Expenses (II) | | | 239 039 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 507 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 87 000.00 | |
GP Total financial income (V) | | | 87 000.00 | |
GR Interest and similar expenses | | | 8 000.00 | |
GT Net expenses on sales of marketable securities | | | 3 659 000.00 | |
GU Total financial expenses (VI) | | | 3 667 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 073 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 564.00 | | | 5 564.00 |
HF Exceptional expenses on capital transactions | 282 349.00 | | | 282 349.00 |
HH Total exceptional expenses (VIII) | 287 913.00 | | | 287 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 913.00 | | | -287 913.00 |
HK Income tax | -820 000.00 | -3 557 000.00 | | -820 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 756.00 | 2 447 502.00 | | 2 617 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 999.00 | 2 442 987.00 | | 3 139 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -522 243.00 | 4 516.00 | | -522 243.00 |
R6 Group Income (Consolidated Net Income) | -2 893 000.00 | 8 928 000.00 | | -2 893 000.00 |
R7 Share of minority interests (Non-group income) | -1 411 000.00 | 4 864 000.00 | | -1 411 000.00 |
R8 Net income, group share (parent company share) | -1 482 000.00 | 4 064 000.00 | | -1 482 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 941 386.00 | | 382.00 | 21 941 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 348.00 | 21 659 420.00 | |
I4 DECREASES Grand Total | | 282 348.00 | 21 659 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 941 386.00 | | 382.00 | 21 941 386.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 493 037.00 | 2 493 037.00 | | 2 493 037.00 |
8B Suppliers and Related Accounts | 542 013.00 | 542 013.00 | | 542 013.00 |
8D Social Security and Other Social Organizations | 185 729.00 | 185 729.00 | | 185 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 433.00 | 81 433.00 | | 81 433.00 |
UT Other financial assets | 122 486.00 | 122 486.00 | | 122 486.00 |
UX Other trade receivables | 358 116.00 | 358 116.00 | | 358 116.00 |
UY Staff and related accounts | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 1 693 741.00 | 1 693 741.00 | | 1 693 741.00 |
VN Other taxes, similar payments | 100 419.00 | 100 419.00 | | 100 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 189.00 | 155 189.00 | | 155 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 571.00 | 736 571.00 | | 736 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 995 953.00 | 4 995 953.00 | | 4 995 953.00 |
