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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 7.00 | |
AJ Other Intangible Assets | 47 836 000.00 | 30 962 000.00 | 16 874 000.00 | 47 836 000.00 |
AT Other tangible assets | 1 827 280.00 | 557 987.00 | 1 269 292.00 | 1 827 280.00 |
BH Other financial assets | 6 377 000.00 | | 6 377 000.00 | 6 377 000.00 |
BJ TOTAL (I) | 541 717 272.00 | 557 987.00 | 541 159 285.00 | 541 717 272.00 |
BL Raw materials, supplies | 349 183 000.00 | 3 321 000.00 | 345 862 000.00 | 349 183 000.00 |
BN Goods in progress | | | 367 287 000.00 | |
BT Goods | 541 365.00 | | 541 365.00 | 541 365.00 |
BV Advances and down payments on orders | 300 547.00 | | 300 547.00 | 300 547.00 |
BX Customers and related accounts | 6 695 612.00 | | 6 695 612.00 | 6 695 612.00 |
BZ Other receivables | 122 120 789.00 | 55 901.00 | 122 064 888.00 | 122 120 789.00 |
CF Cash and cash equivalents | 38 376 046.00 | | 38 376 046.00 | 38 376 046.00 |
CH Prepaid expenses | 1 028 330.00 | | 1 028 330.00 | 1 028 330.00 |
CJ TOTAL (II) | 169 062 689.00 | 55 901.00 | 169 006 788.00 | 169 062 689.00 |
CO Grand total (0 to V) | 710 779 965.00 | 613 888.00 | 710 166 076.00 | 710 779 965.00 |
CU Other investments | 533 512 992.00 | | 533 512 992.00 | 533 512 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 204 931.00 | 504 204 931.00 | | 504 204 931.00 |
DB Share, merger, contribution premiums, etc. | 358 025.00 | 358 025.00 | | 358 025.00 |
DD Legal reserve (1) | 9 633 408.00 | 9 043 758.00 | | 9 633 408.00 |
DG Other reserves | 127 848 435.00 | 118 145 100.00 | | 127 848 435.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 832 883.00 | 11 792 985.00 | | 11 832 883.00 |
DL TOTAL (I) | 653 877 684.00 | 643 544 801.00 | | 653 877 684.00 |
DP Provisions for Risks | 10 069 000.00 | 2 147 483 647.00 | | 10 069 000.00 |
DQ Provisions for Expenses | 12 573 000.00 | 10 069 000.00 | | 12 573 000.00 |
DR TOTAL (IV) | 10 069 000.00 | 2 147 483 647.00 | | 10 069 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 549 620.00 | 16 595 373.00 | | 16 549 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 152 833.00 | 14 828 648.00 | | 36 152 833.00 |
DX Trade payables and related accounts | 1 387 213.00 | 443 750.00 | | 1 387 213.00 |
DY Tax and social security liabilities | 2 195 818.00 | 1 838 253.00 | | 2 195 818.00 |
EA Other liabilities | 2 905.00 | 1 430.00 | | 2 905.00 |
EC TOTAL (IV) | 56 288 391.00 | 33 707 457.00 | | 56 288 391.00 |
EE Grand total (I to V) | 710 166 076.00 | 677 252 259.00 | | 710 166 076.00 |
EI Including equity loans | 36 152 833.00 | | | 36 152 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 090 000.00 | 2 147 483 647.00 | | 3 090 000.00 |
P5 LIABILITIES - Reserves | 70 000.00 | 203 000 000.00 | | 70 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 35 000.00 | 70 000.00 | | 35 000.00 |
P7 LIABILITIES - Retained Earnings | | 203 000 000.00 | | |
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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 | | | 555 175 000.00 | |
FG Production sold - services | 3 208 000.00 | | 3 208 000.00 | 3 208 000.00 |
FJ Net sales | 3 208 000.00 | | 3 208 000.00 | 3 208 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014 361.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 8 222 484.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -19 778.00 | |
FU Purchases of raw materials and other supplies | | | 19 778.00 | |
FW Other purchases and external expenses | | | 7 019 807.00 | |
FX Taxes, duties, and similar payments | | | 260 682.00 | |
FY Salaries and Wages | | | 1 036 741.00 | |
FZ Social Security Contributions | | | 401 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 000.00 | |
GE Other Expenses | | | 400 010.00 | |
GF Total Operating Expenses (II) | | | 9 320 795.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 311.00 | |
GH Attributed profit or transferred loss (III) | | | 789.00 | |
GI Supported loss or transferred profit (IV) | | | 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 680.00 | |
GL Other interest and similar income | | | 1 129 092.00 | |
GP Total financial income (V) | | | 11 157 773.00 | |
GR Interest and similar expenses | | | 571 121.00 | |
GT Net expenses on sales of marketable securities | | | 3 181 000.00 | |
GU Total financial expenses (VI) | | | 571 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 586 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 488 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014 351.00 | | | 5 014 351.00 |
A4 Equity method investments | 400 000.00 | | | 400 000.00 |
HA Exceptional income from management transactions | 485 755.00 | | | 485 755.00 |
HD Total exceptional income (VII) | 485 755.00 | | | 485 755.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HG Exceptional depreciation and provisions | 1 430 000.00 | 122 000.00 | | 1 430 000.00 |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485 755.00 | -450.00 | | 485 755.00 |
HK Income tax | -1 858 165.00 | 106 667.00 | | -1 858 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 866 801.00 | 24 190 088.00 | | 19 866 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 033 918.00 | 12 397 102.00 | | 8 033 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 832 883.00 | 11 792 985.00 | | 11 832 883.00 |
R3 Income Statement - Technical Result | -175 000.00 | -140 000.00 | | -175 000.00 |
R5 Net income of consolidated companies | 3 164 000.00 | 19 908 000.00 | | 3 164 000.00 |
R6 Group Income (Consolidated Net Income) | 2 989 000.00 | 19 768 000.00 | | 2 989 000.00 |
R7 Share of minority interests (Non-group income) | 101 000.00 | 15 000.00 | | 101 000.00 |
R8 Net income, group share (parent company share) | 3 090 000.00 | 19 783 000.00 | | 3 090 000.00 |
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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 | 541 644 760.00 | | 72 512.00 | 541 644 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 889 992.00 | |
I4 DECREASES Grand Total | | | 541 717 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 827 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 768.00 | | 72 512.00 | 1 754 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 889 992.00 | | | 539 889 992.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 355 949.00 | 202 038.00 | | 355 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 949.00 | 202 038.00 | | 355 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 300 000.00 | | |
6X Other provisions for depreciation | 55 901.00 | | | 55 901.00 |
7B Total provisions for depreciation | 55 901.00 | | | 55 901.00 |
7C Grand total | 55 901.00 | | | 55 901.00 |
UE of which provisions and reversals: - Operating | | | 55 901.00 | |
UJ - Exceptional | | 1 300 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 661 000.00 | 151 655 000.00 | 813 000.00 | 153 661 000.00 |
8B Suppliers and Related Accounts | 1 387 213.00 | 1 387 213.00 | | 1 387 213.00 |
8C Staff and Related Accounts | 52 139.00 | 52 139.00 | | 52 139.00 |
8D Social Security and Other Social Organizations | 77 128.00 | 77 128.00 | | 77 128.00 |
8E Income Taxes | 983 123.00 | 983 123.00 | | 983 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UP Loans | 1 589 000.00 | 100 000.00 | 166 000.00 | 1 589 000.00 |
UT Other financial assets | 6 377 000.00 | 6 377 000.00 | | 6 377 000.00 |
UX Other trade receivables | 6 695 612.00 | 6 695 612.00 | | 6 695 612.00 |
UY Staff and related accounts | 25 762.00 | 25 762.00 | | 25 762.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VB VAT | 214 352.00 | 214 352.00 | | 214 352.00 |
VC Group and associates | 121 609 476.00 | 121 609 476.00 | | 121 609 476.00 |
VG Loans with a maturity of up to one year at origin | 16 549 620.00 | 6 128 512.00 | 8 107 125.00 | 16 549 620.00 |
VI Group and Associates | 36 154 443.00 | 36 154 443.00 | | 36 154 443.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 1 342 689.00 | | | 1 342 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 301.00 | 155 301.00 | | 155 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 092.00 | 272 092.00 | | 272 092.00 |
VS Prepaid expenses | 1 028 330.00 | 1 028 330.00 | | 1 028 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 223 342.00 | 136 223 342.00 | | 136 223 342.00 |
VW VAT | 928 125.00 | 928 125.00 | | 928 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 290 001.00 | 45 868 894.00 | 8 107 125.00 | 56 290 001.00 |
