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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 28 130 000.00 | |
AT Other tangible assets | | | 1 963 000.00 | |
BB Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
BF Loans | 1 451 295.00 | | 1 451 295.00 | 1 451 295.00 |
BH Other financial assets | | | 2 392 000.00 | |
BJ TOTAL (I) | | | 32 485 000.00 | |
BN Goods in progress | | | 466 504 000.00 | |
BX Customers and related accounts | | | 116 095 000.00 | |
BZ Other receivables | | | 25 614 000.00 | |
CF Cash and cash equivalents | | | 46 273 000.00 | |
CJ TOTAL (II) | | | 654 486 000.00 | |
CO Grand total (0 to V) | | | 686 971 000.00 | |
CU Other investments | 22 917 538.00 | 396 201.00 | 22 521 337.00 | 22 917 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 050.00 | 19 050.00 | | 19 050.00 |
DG Other reserves | 50 164 000.00 | 50 606 000.00 | | 50 164 000.00 |
DH Retained earnings | 40 836 466.00 | 40 580 708.00 | | 40 836 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 368 640.00 | 4 318 258.00 | | 5 368 640.00 |
DL TOTAL (I) | 57 208 000.00 | 54 133 000.00 | | 57 208 000.00 |
DP Provisions for Risks | 4 613 000.00 | 4 443 000.00 | | 4 613 000.00 |
DR TOTAL (IV) | 4 613 000.00 | 4 443 000.00 | | 4 613 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 161 361.00 | 71 386 047.00 | | 2 161 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067 000.00 | 107 266 000.00 | | 31 067 000.00 |
DX Trade payables and related accounts | 33 488 000.00 | 26 787 000.00 | | 33 488 000.00 |
DY Tax and social security liabilities | 31 558 855.00 | 28 571 646.00 | | 31 558 855.00 |
EA Other liabilities | 560 593 000.00 | 542 515 000.00 | | 560 593 000.00 |
EC TOTAL (IV) | 625 147 000.00 | 676 568 000.00 | | 625 147 000.00 |
ED (V) | 1 809.00 | 166 728.00 | | 1 809.00 |
EE Grand total (I to V) | 686 971 000.00 | 735 431 000.00 | | 686 971 000.00 |
P1 LIABILITIES - Equity | -312 000.00 | -284 000.00 | | -312 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 166 000.00 | 3 620 000.00 | | 7 166 000.00 |
P5 LIABILITIES - Reserves | 3 000.00 | 287 000.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 3 000.00 | 287 000.00 | | 3 000.00 |
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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 | | | 368 831 000.00 | |
FG Production sold - services | 57 198 880.00 | 502 542.00 | 57 701 422.00 | 57 198 880.00 |
FJ Net sales | | | 368 831 000.00 | |
FM Inventory production | | | 41 507 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747 355.00 | |
FQ Other income | | | 428 000.00 | |
FR Total operating income (I) | | | 410 766 000.00 | |
FS Purchases of goods (including customs duties) | | | 901 000.00 | |
FW Other purchases and external expenses | | | 128 553 000.00 | |
FX Taxes, duties, and similar payments | | | 13 571 000.00 | |
FY Salaries and Wages | | | 25 148 525.00 | |
FZ Social Security Contributions | | | 245 571 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 081 000.00 | |
GE Other Expenses | | | 9 352 000.00 | |
GF Total Operating Expenses (II) | | | 396 869 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 897 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 338 820.00 | |
GL Other interest and similar income | | | 5 041.00 | |
GN Positive exchange differences | | | 219.00 | |
GP Total financial income (V) | | | 344 080.00 | |
GU Total financial expenses (VI) | | | 1 046 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 851 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 049.00 | 24 276.00 | | 66 049.00 |
HB Exceptional income from capital transactions | 21 265.00 | 2 662.00 | | 21 265.00 |
HC Reversals of provisions and transfers of expenses | 163 881.00 | | | 163 881.00 |
HD Total exceptional income (VII) | 251 195.00 | 26 938.00 | | 251 195.00 |
HE Exceptional expenses on management operations | 10 488.00 | 96.00 | | 10 488.00 |
HF Exceptional expenses on capital transactions | 119 413.00 | 34 136.00 | | 119 413.00 |
HG Exceptional depreciation and provisions | | 163 881.00 | | |
HH Total exceptional expenses (VIII) | 2 165 000.00 | 1 480 000.00 | | 2 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165 000.00 | -1 480 000.00 | | -2 165 000.00 |
HJ Employee participation in company results | 2 506 650.00 | 2 466 580.00 | | 2 506 650.00 |
HK Income tax | -3 038 000.00 | -2 522 000.00 | | -3 038 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 046 601.00 | 51 320 442.00 | | 59 046 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 677 961.00 | 47 002 184.00 | | 53 677 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 368 640.00 | 4 318 258.00 | | 5 368 640.00 |
R1 Income Statement - Premiums - Earned Contributions | -482 000.00 | 586 000.00 | | -482 000.00 |
R5 Net income of consolidated companies | 7 166 000.00 | 3 733 000.00 | | 7 166 000.00 |
R6 Group Income (Consolidated Net Income) | 7 166 000.00 | 3 733 000.00 | | 7 166 000.00 |
R7 Share of minority interests (Non-group income) | | -113 000.00 | | |
R8 Net income, group share (parent company share) | 7 166 000.00 | 3 620 000.00 | | 7 166 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 563 870.00 | | 24 952.00 | 31 563 870.00 |
I3 DECREASES Total Financial Fixed Assets | 122 754.00 | 4 647 877.00 | 26 818 190.00 | 122 754.00 |
I4 DECREASES Grand Total | 122 754.00 | 4 647 877.00 | 26 818 190.00 | 122 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 563 870.00 | | 24 952.00 | 31 563 870.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 385 835.00 | 10 366.00 | | 385 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 835.00 | 10 366.00 | | 385 835.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 114 756.00 | 1 295 808.00 | 6 932 058.00 | 21 114 756.00 |
8B Suppliers and Related Accounts | 4 726 235.00 | 4 726 235.00 | | 4 726 235.00 |
8C Staff and Related Accounts | 15 175 345.00 | 15 175 345.00 | | 15 175 345.00 |
8D Social Security and Other Social Organizations | 6 079 176.00 | 6 079 176.00 | | 6 079 176.00 |
8E Income Taxes | 608 197.00 | 608 197.00 | | 608 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 603 208.00 | 603 208.00 | | 603 208.00 |
UL Receivables related to investments | 2 449 357.00 | | 2 449 357.00 | 2 449 357.00 |
UP Loans | 1 451 295.00 | 10 255.00 | 1 441 040.00 | 1 451 295.00 |
UY Staff and related accounts | 633.00 | 633.00 | | 633.00 |
UZ Social Security, other social security organizations | 9 022.00 | 9 022.00 | | 9 022.00 |
VA Doubtful or disputed receivables | 52 243 270.00 | 52 243 270.00 | | 52 243 270.00 |
VC Group and associates | 19 964 727.00 | 19 964 727.00 | | 19 964 727.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 2 157 761.00 | 1 595 646.00 | 562 114.00 | 2 157 761.00 |
VI Group and Associates | 3 588 678.00 | 3 588 678.00 | | 3 588 678.00 |
VJ Loans taken out during the year | 5 204 028.00 | | | 5 204 028.00 |
VK Loans repaid during the year | 74 761 179.00 | | | 74 761 179.00 |
VP Miscellaneous | 896 724.00 | 896 724.00 | | 896 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 449.00 | 800 449.00 | | 800 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 021 568.00 | 73 131 171.00 | 3 890 397.00 | 77 021 568.00 |
VW VAT | 8 895 688.00 | 8 895 688.00 | | 8 895 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 753 093.00 | 43 372 030.00 | 7 494 172.00 | 63 753 093.00 |
