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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 792 000.00 | |
AF Concessions, Patents and Similar Rights | 9 403.00 | 4 341.00 | 5 062.00 | 9 403.00 |
AJ Other Intangible Assets | | | 34 172 000.00 | |
AT Other tangible assets | | | 38 355 000.00 | |
AV Fixed assets in progress | 105 915.00 | | 105 915.00 | 105 915.00 |
BB Receivables related to investments | 11 199 211.00 | | 11 199 211.00 | 11 199 211.00 |
BD Other fixed assets | 3 925 584.00 | | 3 925 584.00 | 3 925 584.00 |
BF Loans | 44 155.00 | | 44 155.00 | 44 155.00 |
BH Other financial assets | | | 19 921 000.00 | |
BJ TOTAL (I) | | | 116 244 000.00 | |
BN Goods in progress | | | 23 003 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 43 757 000.00 | |
BZ Other receivables | | | 93 896 000.00 | |
CD Marketable securities | 4 942 099.00 | | 4 942 099.00 | 4 942 099.00 |
CF Cash and cash equivalents | | | 42 909 000.00 | |
CH Prepaid expenses | 117 943.00 | | 117 943.00 | 117 943.00 |
CJ TOTAL (II) | | | 203 565 000.00 | |
CN Currency translation adjustments (V) | | | 32 751 000.00 | |
CO Grand total (0 to V) | | | 352 560 000.00 | |
CU Other investments | | | 5 000.00 | |
CW Deferred expenses or loan issuance costs | 1 472 371.00 | | 1 472 371.00 | 1 472 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 425 000.00 | 17 425 000.00 | | 17 425 000.00 |
DB Share, merger, contribution premiums, etc. | 12 171 000.00 | 28 614 000.00 | | 12 171 000.00 |
DD Legal reserve (1) | 1 742 474.00 | 1 350 284.00 | | 1 742 474.00 |
DG Other reserves | | 289 901.00 | | |
DH Retained earnings | | 45 668 282.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 917 325.00 | 14 239 360.00 | | 47 917 325.00 |
DL TOTAL (I) | 59 300 000.00 | 94 887 000.00 | | 59 300 000.00 |
DP Provisions for Risks | 5 224 000.00 | 16 788 000.00 | | 5 224 000.00 |
DR TOTAL (IV) | 5 374 000.00 | 17 235 000.00 | | 5 374 000.00 |
DU Loans and Debts from Credit Institutions (3) | 84 013 505.00 | 55 711 474.00 | | 84 013 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 114 661 000.00 | | |
DX Trade payables and related accounts | 32 843 000.00 | 49 529 000.00 | | 32 843 000.00 |
DY Tax and social security liabilities | 1 110 443.00 | 1 380 232.00 | | 1 110 443.00 |
DZ Fixed asset liabilities and related accounts | 28 926.00 | 46 227.00 | | 28 926.00 |
EA Other liabilities | 255 043 000.00 | 121 284 000.00 | | 255 043 000.00 |
EC TOTAL (IV) | 287 886 000.00 | 285 474 000.00 | | 287 886 000.00 |
ED (V) | | 350 405.00 | | |
EE Grand total (I to V) | 352 560 000.00 | 428 996 000.00 | | 352 560 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 29 705 000.00 | 48 849 000.00 | | 29 705 000.00 |
P5 LIABILITIES - Reserves | 3 001 000.00 | 31 401 000.00 | | 3 001 000.00 |
P7 LIABILITIES - Retained Earnings | 3 001 000.00 | 31 401 000.00 | | 3 001 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 150 000.00 | 447 000.00 | | 150 000.00 |
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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 | | | 176 273 000.00 | |
FD Production sold - goods | | | 3 161 399.00 | |
FJ Net sales | | | 176 273 000.00 | |
FM Inventory production | | | -1 907 000.00 | |
FN Capitalized production | | | 11 569 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 729 305.00 | |
FQ Other income | | | 10 438 000.00 | |
FR Total operating income (I) | | | 196 373 000.00 | |
FS Purchases of goods (including customs duties) | | | 84 003 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 952 282.00 | |
FX Taxes, duties, and similar payments | | | 1 698 000.00 | |
FZ Social Security Contributions | | | 82 294 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 784 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 166 000.00 | |
GF Total Operating Expenses (II) | | | 183 945 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 650 066.00 | |
GL Other interest and similar income | | | 173 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 386.00 | |
GN Positive exchange differences | | | 13 223.00 | |
GO Net income from sales of marketable securities | | | 4 000.00 | |
GP Total financial income (V) | | | 173 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 203 726.00 | |
GR Interest and similar expenses | | | 1 407 950.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 2 640 000.00 | |
GU Total financial expenses (VI) | | | 2 640 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 609.00 | 32 556.00 | | 3 609.00 |
HB Exceptional income from capital transactions | 71 077 524.00 | 42 556 626.00 | | 71 077 524.00 |
HC Reversals of provisions and transfers of expenses | 6 746 324.00 | 8 763 089.00 | | 6 746 324.00 |
HD Total exceptional income (VII) | 77 827 457.00 | 51 352 272.00 | | 77 827 457.00 |
HE Exceptional expenses on management operations | 6 218 987.00 | 24 828.00 | | 6 218 987.00 |
HF Exceptional expenses on capital transactions | 13 510 837.00 | 46 133 448.00 | | 13 510 837.00 |
HG Exceptional depreciation and provisions | 11 611 708.00 | | | 11 611 708.00 |
HH Total exceptional expenses (VIII) | 31 341 533.00 | 46 158 277.00 | | 31 341 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 485 923.00 | 5 193 995.00 | | 46 485 923.00 |
HK Income tax | -3 179 000.00 | -1 066 000.00 | | -3 179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 276 957.00 | 67 867 404.00 | | 99 276 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 359 630.00 | 53 628 043.00 | | 51 359 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 917 325.00 | 14 239 360.00 | | 47 917 325.00 |
R6 Group Income (Consolidated Net Income) | 45 871 000.00 | -11 510 000.00 | | 45 871 000.00 |
R7 Share of minority interests (Non-group income) | 663 000.00 | -5 700 000.00 | | 663 000.00 |
R8 Net income, group share (parent company share) | 45 208 000.00 | -5 811 000.00 | | 45 208 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 847 000.00 | 847 000.00 | | 847 000.00 |
8C Staff and Related Accounts | 401 000.00 | 401 000.00 | | 401 000.00 |
8D Social Security and Other Social Organizations | 302 000.00 | 302 000.00 | | 302 000.00 |
8E Income Taxes | 9 427 000.00 | 18 000.00 | | 9 427 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 000.00 | 111 000.00 | | 111 000.00 |
UL Receivables related to investments | 10 000 000.00 | 2 500 000.00 | 7 500 000.00 | 10 000 000.00 |
UP Loans | 773 000.00 | 22 000.00 | 751 000.00 | 773 000.00 |
UT Other financial assets | 4 691 000.00 | 350 000.00 | 4 341 000.00 | 4 691 000.00 |
UX Other trade receivables | 2 265 000.00 | 2 265 000.00 | | 2 265 000.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 331 000.00 | 331 000.00 | | 331 000.00 |
VC Group and associates | 53 199 000.00 | 38 188 000.00 | 15 011 000.00 | 53 199 000.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | | | 5 000.00 |
VM Income taxes | 11 724 000.00 | 2 155 000.00 | 9 569 000.00 | 11 724 000.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 000.00 | 169 000.00 | | 169 000.00 |
VS Prepaid expenses | 118 000.00 | 118 000.00 | | 118 000.00 |
VW VAT | 377 000.00 | 377 000.00 | | 377 000.00 |
