| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 761 872.00 | | 28 761 872.00 | 28 761 872.00 |
AJ Other Intangible Assets | | | 60 796 000.00 | |
AT Other tangible assets | | | 9 717 000.00 | |
BD Other fixed assets | 4 749 998.00 | | 4 749 998.00 | 4 749 998.00 |
BH Other financial assets | | | 708 000.00 | |
BJ TOTAL (I) | | | 71 220 000.00 | |
BN Goods in progress | | | 529 000.00 | |
BV Advances and down payments on orders | 351.00 | | 351.00 | 351.00 |
BX Customers and related accounts | | | 80 100 000.00 | |
BZ Other receivables | | | 12 742 000.00 | |
CD Marketable securities | | | 20 000.00 | |
CF Cash and cash equivalents | | | 17 221 000.00 | |
CJ TOTAL (II) | | | 110 612 000.00 | |
CO Grand total (0 to V) | | | 181 833 000.00 | |
CU Other investments | 38 187 270.00 | | 38 187 270.00 | 38 187 270.00 |
CW Deferred expenses or loan issuance costs | 372 414.00 | | 372 414.00 | 372 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 094 000.00 | 19 089 000.00 | | 19 094 000.00 |
DB Share, merger, contribution premiums, etc. | 866 000.00 | 872 000.00 | | 866 000.00 |
DG Other reserves | 7 339 000.00 | 160 000.00 | | 7 339 000.00 |
DH Retained earnings | 6 968 303.00 | | | 6 968 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 990.00 | -303 978.00 | | 948 990.00 |
DK Regulated provisions | 1 787 630.00 | 1 400 396.00 | | 1 787 630.00 |
DL TOTAL (I) | 35 728 000.00 | 27 052 000.00 | | 35 728 000.00 |
DP Provisions for Risks | 2 053 000.00 | 2 171 000.00 | | 2 053 000.00 |
DR TOTAL (IV) | 2 053 000.00 | 2 171 000.00 | | 2 053 000.00 |
DS Convertible Bond Issues | 17 319 612.00 | 17 319 612.00 | | 17 319 612.00 |
DT Other Bond Issues | 21 253 000.00 | 19 649 000.00 | | 21 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 750 000.00 | 32 900 000.00 | | 29 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 600 000.00 | 64 579 000.00 | | 47 600 000.00 |
DW Advances and down payments received on current orders | 1 063.00 | | | 1 063.00 |
DX Trade payables and related accounts | 55 726 000.00 | 39 557 000.00 | | 55 726 000.00 |
DY Tax and social security liabilities | 1 000 269.00 | 708 919.00 | | 1 000 269.00 |
EA Other liabilities | 17 009 000.00 | 12 498 000.00 | | 17 009 000.00 |
EC TOTAL (IV) | 141 588 000.00 | 136 283 000.00 | | 141 588 000.00 |
EE Grand total (I to V) | 181 833 000.00 | 166 268 000.00 | | 181 833 000.00 |
P1 LIABILITIES - Equity | 44 000.00 | -109 000.00 | | 44 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 384 000.00 | 7 040 000.00 | | 8 384 000.00 |
P5 LIABILITIES - Reserves | 2 465 000.00 | 761 000.00 | | 2 465 000.00 |
P7 LIABILITIES - Retained Earnings | 2 465 000.00 | 761 000.00 | | 2 465 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 288 324 000.00 | |
FG Production sold - services | 1 986 955.00 | | 1 986 955.00 | 1 986 955.00 |
FJ Net sales | | | 288 324 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 019 000.00 | |
FR Total operating income (I) | | | 290 342 000.00 | |
FS Purchases of goods (including customs duties) | | | 232 763 000.00 | |
FW Other purchases and external expenses | | | 7 723 000.00 | |
FX Taxes, duties, and similar payments | | | 1 358 000.00 | |
FY Salaries and Wages | | | 1 131 642.00 | |
FZ Social Security Contributions | | | 31 510 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 040 000.00 | |
GE Other Expenses | | | 33 511.00 | |
GF Total Operating Expenses (II) | | | 276 394 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 948 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 398 000.00 | |
GP Total financial income (V) | | | 398 000.00 | |
GR Interest and similar expenses | | | 2 417 827.00 | |
GT Net expenses on sales of marketable securities | | | 3 244 000.00 | |
GU Total financial expenses (VI) | | | 3 244 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 846 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 384.00 | | |
HD Total exceptional income (VII) | | 13 384.00 | | |
HE Exceptional expenses on management operations | 7 785.00 | 3 740.00 | | 7 785.00 |
HG Exceptional depreciation and provisions | 387 234.00 | 614 196.00 | | 387 234.00 |
HH Total exceptional expenses (VIII) | 395 019.00 | 617 936.00 | | 395 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 019.00 | -604 552.00 | | -395 019.00 |
HK Income tax | 2 774 000.00 | 3 033 000.00 | | 2 774 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 586 955.00 | 8 562 660.00 | | 5 586 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 637 964.00 | 8 866 638.00 | | 4 637 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 990.00 | -303 978.00 | | 948 990.00 |
R1 Income Statement - Premiums - Earned Contributions | 129 000.00 | 16 000.00 | | 129 000.00 |
R5 Net income of consolidated companies | 9 135 000.00 | 7 475 000.00 | | 9 135 000.00 |
R6 Group Income (Consolidated Net Income) | 9 135 000.00 | 7 475 000.00 | | 9 135 000.00 |
R7 Share of minority interests (Non-group income) | 750 000.00 | 435 000.00 | | 750 000.00 |
R8 Net income, group share (parent company share) | 8 384 000.00 | 7 040 000.00 | | 8 384 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 71 699 141.00 | | | 71 699 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 937 268.00 | |
I4 DECREASES Grand Total | | | 71 699 141.00 | |
IO DECREASES Total including other intangible assets | | | 28 761 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 761 872.00 | | | 28 761 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 937 268.00 | | | 42 937 268.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 400 396.00 | 387 234.00 | | 1 400 396.00 |
7C Grand total | 1 400 396.00 | 387 234.00 | | 1 400 396.00 |
UJ - Exceptional | | 387 234.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 17 319 612.00 | | | 17 319 612.00 |
8A Miscellaneous Loans and Financial Debts | 3 965 924.00 | 3 965 924.00 | | 3 965 924.00 |
8B Suppliers and Related Accounts | 271 087.00 | 271 087.00 | | 271 087.00 |
8C Staff and Related Accounts | 538 454.00 | 538 454.00 | | 538 454.00 |
8D Social Security and Other Social Organizations | 397 658.00 | 397 658.00 | | 397 658.00 |
UX Other trade receivables | 197 970.00 | 197 970.00 | | 197 970.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
UZ Social Security, other social security organizations | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 1 565 687.00 | 1 565 687.00 | | 1 565 687.00 |
VG Loans with a maturity of up to one year at origin | 29 750 000.00 | 3 150 000.00 | 9 100 000.00 | 29 750 000.00 |
VK Loans repaid during the year | 3 150 000.00 | | | 3 150 000.00 |
VM Income taxes | 236 610.00 | 236 610.00 | | 236 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 533.00 | 61 533.00 | | 61 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 040.00 | 452 040.00 | | 452 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 453 668.00 | 2 453 668.00 | | 2 453 668.00 |
VW VAT | 2 621.00 | 2 621.00 | | 2 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 306 893.00 | 8 387 281.00 | 9 100 000.00 | 52 306 893.00 |
