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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 | | | | |
A4 Equity method investments | | | 1 069 473.00 | |
AF Concessions, Patents and Similar Rights | 135 360.00 | 135 360.00 | | 135 360.00 |
AJ Other Intangible Assets | 8 336.00 | 7 880.00 | 455.00 | 8 336.00 |
AT Other tangible assets | 27 250.00 | 27 245.00 | 4.00 | 27 250.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | | | 182 173.00 | |
BJ TOTAL (I) | 8 941 418.00 | 620 486.00 | 8 320 931.00 | 8 941 418.00 |
BN Goods in progress | | | 34 483 268.00 | |
BX Customers and related accounts | 22 080.00 | | 22 080.00 | 22 080.00 |
BZ Other receivables | 17 512 011.00 | | 17 512 011.00 | 17 512 011.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 120 525.00 | | 1 120 525.00 | 1 120 525.00 |
CH Prepaid expenses | 6 952.00 | | 6 952.00 | 6 952.00 |
CJ TOTAL (II) | 18 661 568.00 | | 18 661 568.00 | 18 661 568.00 |
CO Grand total (0 to V) | 27 602 987.00 | 620 486.00 | 26 982 500.00 | 27 602 987.00 |
CU Other investments | 8 769 379.00 | 450 000.00 | 8 319 379.00 | 8 769 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 520.00 | 231 520.00 | | 231 520.00 |
DB Share, merger, contribution premiums, etc. | 43 178.00 | 43 178.00 | | 43 178.00 |
DD Legal reserve (1) | 23 152.00 | 23 152.00 | | 23 152.00 |
DG Other reserves | 18 188 408.00 | 18 328 292.00 | | 18 188 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 654.00 | 360 115.00 | | -33 654.00 |
DJ Investment subsidies | 6 092.00 | | | 6 092.00 |
DL TOTAL (I) | 18 452 604.00 | 18 986 258.00 | | 18 452 604.00 |
DP Provisions for Risks | 199 322.00 | 219 237.00 | | 199 322.00 |
DR TOTAL (IV) | 199 322.00 | 219 237.00 | | 199 322.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276 464.00 | 12 715 616.00 | | 7 276 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 762.00 | 461 508.00 | | 1 160 762.00 |
DX Trade payables and related accounts | 45 020.00 | 45 749.00 | | 45 020.00 |
DY Tax and social security liabilities | 31 568.00 | 36 309.00 | | 31 568.00 |
EA Other liabilities | 16 080.00 | 1 800.00 | | 16 080.00 |
EC TOTAL (IV) | 8 529 896.00 | 13 260 984.00 | | 8 529 896.00 |
EE Grand total (I to V) | 26 982 500.00 | 32 247 242.00 | | 26 982 500.00 |
EG Accrued income and payables due within one year | 2 880 446.00 | 1 319 241.00 | | 2 880 446.00 |
P2 LIABILITIES - Gross Technical Reserves | 404 582.00 | 1 056 805.00 | | 404 582.00 |
P5 LIABILITIES - Reserves | 199 686.00 | 167 969.00 | | 199 686.00 |
P6 LIABILITIES - Revaluation Adjustments | | 26 606.00 | | |
P7 LIABILITIES - Retained Earnings | 199 686.00 | 194 575.00 | | 199 686.00 |
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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 | | | 159 336 987.00 | |
FG Production sold - services | 560 200.00 | | 560 200.00 | 560 200.00 |
FJ Net sales | 560 200.00 | | 560 200.00 | 560 200.00 |
FM Inventory production | | | 3 537.00 | |
FO Operating subsidies | | | 71 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 952.00 | |
FQ Other income | | | 3 411.00 | |
FR Total operating income (I) | | | 584 563.00 | |
FU Purchases of raw materials and other supplies | | | -1 624.00 | |
FV Inventory change (raw materials and supplies) | | | 8 768 597.00 | |
FW Other purchases and external expenses | | | 277 011.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 148 849.00 | |
FZ Social Security Contributions | | | 89 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 894.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 522 953.00 | |
GG - OPERATING RESULT (I - II) | | | 61 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 133 918.00 | |
GL Other interest and similar income | | | -814.00 | |
GO Net income from sales of marketable securities | | | 83 458.00 | |
GP Total financial income (V) | | | 216 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 000.00 | |
GR Interest and similar expenses | | | 52 643.00 | |
GT Net expenses on sales of marketable securities | | | 287 190.00 | |
GU Total financial expenses (VI) | | | 502 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 163 697.00 | | | 163 697.00 |
HD Total exceptional income (VII) | 163 697.00 | | | 163 697.00 |
HE Exceptional expenses on management operations | | 10 735.00 | | |
HF Exceptional expenses on capital transactions | | 2 896.00 | | |
HG Exceptional depreciation and provisions | | 104 885.00 | | |
HH Total exceptional expenses (VIII) | | 13 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 631.00 | | |
HK Income tax | -190 818.00 | -75 426.00 | | -190 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 124.00 | 730 742.00 | | 801 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 778.00 | 370 627.00 | | 834 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 654.00 | 360 115.00 | | -33 654.00 |
R5 Net income of consolidated companies | 327 718.00 | 1 014 268.00 | | 327 718.00 |
R6 Group Income (Consolidated Net Income) | 409 433.00 | 1 083 410.00 | | 409 433.00 |
R7 Share of minority interests (Non-group income) | 4 851.00 | 26 606.00 | | 4 851.00 |
R8 Net income, group share (parent company share) | 404 582.00 | 1 056 804.00 | | 404 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 020.00 | 45 020.00 | | 45 020.00 |
8D Social Security and Other Social Organizations | 14 033.00 | 14 033.00 | | 14 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 080.00 | 16 080.00 | | 16 080.00 |
UX Other trade receivables | 22 080.00 | 22 080.00 | | 22 080.00 |
VB VAT | 15 779.00 | 15 779.00 | | 15 779.00 |
VC Group and associates | 16 930 641.00 | 16 930 641.00 | | 16 930 641.00 |
VH Loans with a maturity of more than one year at origin | 7 276 464.00 | 1 627 015.00 | 5 616 115.00 | 7 276 464.00 |
VI Group and Associates | 1 160 763.00 | 1 160 763.00 | | 1 160 763.00 |
VM Income taxes | 283 015.00 | 283 015.00 | | 283 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 982.00 | 9 982.00 | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 576.00 | 282 576.00 | | 282 576.00 |
VS Prepaid expenses | 6 952.00 | 6 952.00 | | 6 952.00 |
VW VAT | 7 554.00 | 7 554.00 | | 7 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 529 896.00 | 2 880 447.00 | 5 616 115.00 | 8 529 896.00 |
