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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 405 651 451.00 | |
AJ Other Intangible Assets | | | 1 539 391.00 | |
AT Other tangible assets | | | 2 786 653.00 | |
BH Other financial assets | 453 415 762.00 | | 453 415 762.00 | 453 415 762.00 |
BJ TOTAL (I) | 453 415 762.00 | | 453 415 762.00 | 453 415 762.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 97 083 469.00 | |
BX Customers and related accounts | 30 500.00 | | 30 500.00 | 30 500.00 |
BZ Other receivables | 13 371 349.00 | | 13 371 349.00 | 13 371 349.00 |
CD Marketable securities | | | 4 472 588.00 | |
CF Cash and cash equivalents | 10 787 344.00 | | 10 787 344.00 | 10 787 344.00 |
CH Prepaid expenses | 48 750.00 | | 48 750.00 | 48 750.00 |
CJ TOTAL (II) | 24 237 943.00 | | 24 237 943.00 | 24 237 943.00 |
CO Grand total (0 to V) | 479 212 093.00 | | 479 212 093.00 | 479 212 093.00 |
CW Deferred expenses or loan issuance costs | 1 558 388.00 | | 1 558 388.00 | 1 558 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 011 083.00 | 118 011 083.00 | | 118 011 083.00 |
DD Legal reserve (1) | 136 171.00 | 136 171.00 | | 136 171.00 |
DG Other reserves | 80 564 665.00 | 19 852 000.00 | | 80 564 665.00 |
DH Retained earnings | -8 802 872.00 | 2 587 248.00 | | -8 802 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 700 673.00 | -11 390 120.00 | | -1 700 673.00 |
DL TOTAL (I) | 107 643 708.00 | 109 344 382.00 | | 107 643 708.00 |
DP Provisions for Risks | 1 529 880.00 | 1 664 682.00 | | 1 529 880.00 |
DQ Provisions for Expenses | 14 913 102.00 | | | 14 913 102.00 |
DR TOTAL (IV) | 1 529 880.00 | 1 664 682.00 | | 1 529 880.00 |
DS Convertible Bond Issues | | 168 926 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 332 771 806.00 | 338 112 242.00 | | 332 771 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 426 479.00 | 23 736 856.00 | | 35 426 479.00 |
DX Trade payables and related accounts | 106 709.00 | 97 861.00 | | 106 709.00 |
DY Tax and social security liabilities | 1 733 511.00 | 1 636 995.00 | | 1 733 511.00 |
EA Other liabilities | 16.00 | 87 825.00 | | 16.00 |
EC TOTAL (IV) | 371 568 384.00 | 365 248 636.00 | | 371 568 384.00 |
EE Grand total (I to V) | 479 212 093.00 | 474 893 017.00 | | 479 212 093.00 |
P2 LIABILITIES - Gross Technical Reserves | | 20 342 000.00 | | |
P5 LIABILITIES - Reserves | | -34 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 369 793.00 | 1 219 000.00 | | 369 793.00 |
P7 LIABILITIES - Retained Earnings | 369 793.00 | 1 185 000.00 | | 369 793.00 |
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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 | | | 686 688 112.00 | |
FG Production sold - services | | | 700 000.00 | |
FJ Net sales | | | 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 802.00 | |
FQ Other income | | | 1 940 377.00 | |
FR Total operating income (I) | | | 834 802.00 | |
FS Purchases of goods (including customs duties) | | | 542 268 296.00 | |
FU Purchases of raw materials and other supplies | | | 219 413.00 | |
FW Other purchases and external expenses | | | 652 648.00 | |
FX Taxes, duties, and similar payments | | | 83 729.00 | |
FY Salaries and Wages | | | 1 577 629.00 | |
FZ Social Security Contributions | | | 642 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 884.00 | |
GF Total Operating Expenses (II) | | | 3 551 441.00 | |
GG - OPERATING RESULT (I - II) | | | -2 716 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000 000.00 | |
GL Other interest and similar income | | | 182 958.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 16 306.00 | |
GP Total financial income (V) | | | 15 199 264.00 | |
GR Interest and similar expenses | | | 5 696 457.00 | |
GS Negative differences of foreign exchange | | | 11 689 413.00 | |
GT Net expenses on sales of marketable securities | | | 1 222 395.00 | |
GU Total financial expenses (VI) | | | 15 199 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 716 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | 5 001.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 5 001.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HK Income tax | 16 665 151.00 | 10 276 411.00 | | 16 665 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 034 067.00 | 6 860 825.00 | | 16 034 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 734 740.00 | 18 250 945.00 | | 17 734 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 700 673.00 | -11 390 120.00 | | -1 700 673.00 |
R5 Net income of consolidated companies | 43 329 799.00 | 21 560 866.00 | | 43 329 799.00 |
R6 Group Income (Consolidated Net Income) | 43 329 799.00 | 21 560 866.00 | | 43 329 799.00 |
R7 Share of minority interests (Non-group income) | 1 344 568.00 | 1 218 541.00 | | 1 344 568.00 |
R8 Net income, group share (parent company share) | 41 985 231.00 | 20 342 325.00 | | 41 985 231.00 |
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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 | 453 416.00 | | | 453 416.00 |
I4 DECREASES Grand Total | | | 453 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 416.00 | | | 453 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 000.00 | 31 000.00 | | 31 000.00 |
VC Group and associates | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
VN Other taxes, similar payments | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 221 000.00 | 12 221 000.00 | | 12 221 000.00 |
