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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 4 159 000.00 | |
AP Buildings | 115 097.00 | 17 966.00 | 97 131.00 | 115 097.00 |
AT Other tangible assets | | | 8 458 000.00 | |
BD Other fixed assets | 606 364.00 | | 606 364.00 | 606 364.00 |
BH Other financial assets | | | 3 830 000.00 | |
BJ TOTAL (I) | | | 16 447 000.00 | |
BN Goods in progress | | | 53 139 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 6 631 000.00 | |
BZ Other receivables | | | 8 755 000.00 | |
CD Marketable securities | | | 6 000.00 | |
CF Cash and cash equivalents | | | 35 184 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 103 716 000.00 | |
CO Grand total (0 to V) | | | 120 162 000.00 | |
CU Other investments | 44 899 238.00 | 3 070 000.00 | 41 829 238.00 | 44 899 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 005 000.00 | 27 005 000.00 | | 27 005 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 118 969.00 | 1 107 503.00 | | 1 118 969.00 |
DG Other reserves | | 12 913 000.00 | | |
DH Retained earnings | 6 163 743.00 | 5 945 881.00 | | 6 163 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 543.00 | 229 329.00 | | 1 234 543.00 |
DL TOTAL (I) | 50 673 000.00 | 37 306 000.00 | | 50 673 000.00 |
DP Provisions for Risks | 1 092 000.00 | 2 064 000.00 | | 1 092 000.00 |
DR TOTAL (IV) | 1 092 000.00 | 2 064 000.00 | | 1 092 000.00 |
DT Other Bond Issues | 430 048.00 | 573 397.00 | | 430 048.00 |
DU Loans and Debts from Credit Institutions (3) | 12 107 620.00 | 15 626 138.00 | | 12 107 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 870 000.00 | 54 724 000.00 | | 44 870 000.00 |
DX Trade payables and related accounts | 13 722 000.00 | 14 376 000.00 | | 13 722 000.00 |
DY Tax and social security liabilities | | 5 104 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 126 000.00 | | |
EA Other liabilities | 9 682 000.00 | 846 000.00 | | 9 682 000.00 |
EC TOTAL (IV) | 68 274 000.00 | 75 175 000.00 | | 68 274 000.00 |
EE Grand total (I to V) | 120 162 000.00 | 114 629 000.00 | | 120 162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 668 000.00 | -2 611 000.00 | | 23 668 000.00 |
P5 LIABILITIES - Reserves | 124 000.00 | 81 000.00 | | 124 000.00 |
P7 LIABILITIES - Retained Earnings | 124 000.00 | 81 000.00 | | 124 000.00 |
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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 | | | 96 898 000.00 | |
FG Production sold - services | 382 076.00 | 51 013.00 | 433 089.00 | 382 076.00 |
FJ Net sales | | | 96 898 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 376.00 | |
FQ Other income | | | -531 000.00 | |
FR Total operating income (I) | | | 96 367 000.00 | |
FS Purchases of goods (including customs duties) | | | 41 373 000.00 | |
FW Other purchases and external expenses | | | 344 616.00 | |
FX Taxes, duties, and similar payments | | | 2 063 000.00 | |
FY Salaries and Wages | | | 572 781.00 | |
FZ Social Security Contributions | | | 18 768 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 18 881 000.00 | |
GF Total Operating Expenses (II) | | | 83 673 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 694 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 176 669.00 | |
GL Other interest and similar income | | | 99 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 683 253.00 | |
GP Total financial income (V) | | | 4 276 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200 000.00 | |
GR Interest and similar expenses | | | 508 338.00 | |
GT Net expenses on sales of marketable securities | | | 1 543 000.00 | |
GU Total financial expenses (VI) | | | 1 543 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 151 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134 000.00 | | | 3 134 000.00 |
HB Exceptional income from capital transactions | | 156 917.00 | | |
HD Total exceptional income (VII) | 3 134 000.00 | | | 3 134 000.00 |
HE Exceptional expenses on management operations | | 969 000.00 | | |
HF Exceptional expenses on capital transactions | | 683 253.00 | | |
HH Total exceptional expenses (VIII) | | 969 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134 000.00 | -969 000.00 | | 3 134 000.00 |
HK Income tax | 1 862 000.00 | -77 000.00 | | 1 862 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 814 449.00 | 3 899 836.00 | | 4 814 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 906.00 | 3 670 506.00 | | 3 579 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 543.00 | 229 329.00 | | 1 234 543.00 |
R4 Income statement - Result for the financial year | -34 000.00 | -171 000.00 | | -34 000.00 |
R5 Net income of consolidated companies | 12 388 000.00 | -2 624 000.00 | | 12 388 000.00 |
R8 Net income, group share (parent company share) | 12 383 000.00 | -2 611 000.00 | | 12 383 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 42 424 595.00 | | 4 200 721.00 | 42 424 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 550 721.00 | 45 945 602.00 | |
I4 DECREASES Grand Total | | 564 616.00 | 46 060 700.00 | |
IO DECREASES Total including other intangible assets | | 12 950.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 115 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 950.00 | | | 12 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 042.00 | | | 116 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 295 602.00 | | 4 200 721.00 | 42 295 602.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 26 110.00 | 5 751.00 | 13 895.00 | 26 110.00 |
PE DEPRECIATION Total including other intangible assets | 12 950.00 | | 12 950.00 | 12 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 160.00 | 5 751.00 | 945.00 | 13 160.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 1 870 000.00 | 1 200 000.00 | 3 070 000.00 | 1 870 000.00 |
7C Grand total | 1 870 000.00 | 1 200 000.00 | 3 070 000.00 | 1 870 000.00 |
UG - Financial | | 1 200 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 430 048.00 | 143 349.00 | 286 699.00 | 430 048.00 |
8A Miscellaneous Loans and Financial Debts | 456 502.00 | 73 689.00 | 210 220.00 | 456 502.00 |
8B Suppliers and Related Accounts | 132 801.00 | 132 801.00 | | 132 801.00 |
8C Staff and Related Accounts | 139 535.00 | 139 535.00 | | 139 535.00 |
8D Social Security and Other Social Organizations | 101 572.00 | 101 572.00 | | 101 572.00 |
8E Income Taxes | 1 155 240.00 | 1 155 240.00 | | 1 155 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 394.00 | 19 394.00 | | 19 394.00 |
UT Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
UX Other trade receivables | 345 387.00 | 345 387.00 | | 345 387.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 18 120.00 | 18 120.00 | | 18 120.00 |
VC Group and associates | 6 197 793.00 | 2 881 710.00 | 3 316 083.00 | 6 197 793.00 |
VG Loans with a maturity of up to one year at origin | 1 547 863.00 | 1 547 863.00 | | 1 547 863.00 |
VH Loans with a maturity of more than one year at origin | 10 559 757.00 | 3 034 757.00 | 7 525 000.00 | 10 559 757.00 |
VI Group and Associates | 3 814.00 | 3 814.00 | | 3 814.00 |
VK Loans repaid during the year | 2 294 865.00 | | | 2 294 865.00 |
VN Other taxes, similar payments | 497.00 | 497.00 | | 497.00 |
VP Miscellaneous | 494.00 | 494.00 | | 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 333.00 | 28 333.00 | | 28 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 706.00 | 9 706.00 | | 9 706.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 017 555.00 | 3 261 472.00 | 3 756 083.00 | 7 017 555.00 |
VW VAT | 20 436.00 | 20 436.00 | | 20 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 595 294.00 | 6 400 782.00 | 8 021 918.00 | 14 595 294.00 |
