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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 | | | 42 253 000.00 | |
AJ Other Intangible Assets | | | 69 936 000.00 | |
AT Other tangible assets | | | 59 060 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | 1 889 888.00 | | 1 889 888.00 | 1 889 888.00 |
BJ TOTAL (I) | 320 955 540.00 | 91 798 000.00 | 229 157 540.00 | 320 955 540.00 |
BN Goods in progress | | | 112 445 000.00 | |
BX Customers and related accounts | | | 41 142 000.00 | |
BZ Other receivables | 17 713 256.00 | 354 849.00 | 17 358 407.00 | 17 713 256.00 |
CD Marketable securities | 5 607 424.00 | | 5 607 424.00 | 5 607 424.00 |
CF Cash and cash equivalents | 14 229 338.00 | | 14 229 338.00 | 14 229 338.00 |
CH Prepaid expenses | 17 291.00 | | 17 291.00 | 17 291.00 |
CJ TOTAL (II) | 37 567 309.00 | 354 849.00 | 37 212 460.00 | 37 567 309.00 |
CN Currency translation adjustments (V) | | | 1 168 000.00 | |
CO Grand total (0 to V) | 358 522 849.00 | 92 152 849.00 | 266 370 000.00 | 358 522 849.00 |
CU Other investments | 319 065 652.00 | 91 798 000.00 | 227 267 652.00 | 319 065 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 991 500.00 | 103 096 000.00 | | 57 991 500.00 |
DB Share, merger, contribution premiums, etc. | 101 109 955.00 | 22 554 502.00 | | 101 109 955.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 9 457 847.00 | 9 457 847.00 | | 9 457 847.00 |
DG Other reserves | 88 898 754.00 | 88 898 754.00 | | 88 898 754.00 |
DH Retained earnings | -74 768 869.00 | -37 274 766.00 | | -74 768 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 186 750.00 | -37 494 103.00 | | 17 186 750.00 |
DL TOTAL (I) | 199 875 938.00 | 149 238 234.00 | | 199 875 938.00 |
DO TOTAL (II) | 37 000.00 | -16 000.00 | | 37 000.00 |
DP Provisions for Risks | 968 249.00 | 2 018 046.00 | | 968 249.00 |
DR TOTAL (IV) | 968 249.00 | 2 018 046.00 | | 968 249.00 |
DS Convertible Bond Issues | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 038 854.00 | 56 688 541.00 | | 2 038 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 672 130.00 | 851 003.00 | | 672 130.00 |
DY Tax and social security liabilities | 586 312.00 | 264 896.00 | | 586 312.00 |
EA Other liabilities | 62 126 513.00 | 36 108 471.00 | | 62 126 513.00 |
EC TOTAL (IV) | 65 523 809.00 | 93 912 912.00 | | 65 523 809.00 |
ED (V) | 2 004.00 | 14 185.00 | | 2 004.00 |
EE Grand total (I to V) | 266 370 000.00 | 245 183 377.00 | | 266 370 000.00 |
P3 TOTAL LIABILITIES | 37 000.00 | -16 000.00 | | 37 000.00 |
P5 LIABILITIES - Reserves | | -16 000 000.00 | | |
P7 LIABILITIES - Retained Earnings | | -16 000 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 12 077 000.00 | 11 321 000.00 | | 12 077 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 002.00 | | 366 002.00 | 366 002.00 |
FJ Net sales | 366 002.00 | | 366 002.00 | 366 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 541.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 387 654.00 | |
FS Purchases of goods (including customs duties) | | | 276 024 000.00 | |
FW Other purchases and external expenses | | | 726 866.00 | |
FX Taxes, duties, and similar payments | | | 60 146.00 | |
FY Salaries and Wages | | | 690 445.00 | |
FZ Social Security Contributions | | | 294 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 235 000.00 | |
GB Operating Expenses - Provisions | | | -1 532 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 821 744.00 | |
GE Other Expenses | | | 69 266.00 | |
GF Total Operating Expenses (II) | | | 2 662 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 275 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 418 707.00 | |
GL Other interest and similar income | | | 508 011.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 223 480.00 | |
GN Positive exchange differences | | | 1 199 034.00 | |
GO Net income from sales of marketable securities | | | 251 843.00 | |
GP Total financial income (V) | | | 31 601 074.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 200 000.00 | |
GR Interest and similar expenses | | | 818 675.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 15 583.00 | |
GU Total financial expenses (VI) | | | 10 034 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 566 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 291 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | 73 477.00 | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | 73 477.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 3 510 000.00 | | | 3 510 000.00 |
HH Total exceptional expenses (VIII) | 3 510 000.00 | | | 3 510 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 310 000.00 | 73 477.00 | | -3 310 000.00 |
HK Income tax | -1 205 122.00 | -1 014 383.00 | | -1 205 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 188 728.00 | 21 860 874.00 | | 32 188 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001 977.00 | 59 354 977.00 | | 15 001 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 186 750.00 | -37 494 103.00 | | 17 186 750.00 |
R6 Group Income (Consolidated Net Income) | 15 243 000.00 | -59 365 000.00 | | 15 243 000.00 |
R7 Share of minority interests (Non-group income) | 53 000.00 | 3 000.00 | | 53 000.00 |
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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 | 296 062 600.00 | | 29 169 940.00 | 296 062 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 277 000.00 | 320 955 540.00 | |
I4 DECREASES Grand Total | | 4 277 000.00 | 320 955 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 062 600.00 | | 29 169 940.00 | 296 062 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 018 046.00 | 821 744.00 | 1 871 541.00 | 2 018 046.00 |
6X Other provisions for depreciation | 5 115 615.00 | 100 714.00 | 4 861 480.00 | 5 115 615.00 |
7B Total provisions for depreciation | 100 805 615.00 | 9 300 714.00 | 17 953 480.00 | 100 805 615.00 |
7C Grand total | 102 823 661.00 | 10 122 458.00 | 19 825 021.00 | 102 823 661.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 821 744.00 | 21 541.00 | |
UG - Financial | | 9 200 000.00 | 19 223 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 672 130.00 | 672 130.00 | | 672 130.00 |
8C Staff and Related Accounts | 335 437.00 | 335 437.00 | | 335 437.00 |
8D Social Security and Other Social Organizations | 214 471.00 | 214 471.00 | | 214 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 879.00 | 248 879.00 | | 248 879.00 |
UT Other financial assets | 1 889 888.00 | 1 889 888.00 | | 1 889 888.00 |
UZ Social Security, other social security organizations | 582.00 | 582.00 | | 582.00 |
VB VAT | 98 919.00 | 98 919.00 | | 98 919.00 |
VC Group and associates | 15 723 852.00 | 15 723 852.00 | | 15 723 852.00 |
VG Loans with a maturity of up to one year at origin | 2 038 854.00 | 2 038 854.00 | | 2 038 854.00 |
VI Group and Associates | 61 877 634.00 | 61 877 634.00 | | 61 877 634.00 |
VM Income taxes | 1 776 858.00 | 1 776 858.00 | | 1 776 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 642.00 | 11 642.00 | | 11 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 044.00 | 113 044.00 | | 113 044.00 |
VS Prepaid expenses | 17 291.00 | 17 291.00 | | 17 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 620 435.00 | 19 620 435.00 | | 19 620 435.00 |
VW VAT | 24 762.00 | 24 762.00 | | 24 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 523 809.00 | 65 523 809.00 | | 65 523 809.00 |
