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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 476 566.00 | |
AJ Other Intangible Assets | | | 3 625 193.00 | |
AT Other tangible assets | | | 2 635 337.00 | |
BB Receivables related to investments | | | 8 740 841.00 | |
BH Other financial assets | | | 457 711.00 | |
BJ TOTAL (I) | | | 8 194 807.00 | |
BN Goods in progress | | | 2 029 223.00 | |
BV Advances and down payments on orders | | | 700.00 | |
BX Customers and related accounts | | | 11 798 515.00 | |
BZ Other receivables | | | 1 647 254.00 | |
CF Cash and cash equivalents | | | 2 393 954.00 | |
CH Prepaid expenses | | | 11 270.00 | |
CJ TOTAL (II) | | | 17 868 946.00 | |
CN Currency translation adjustments (V) | | | 222 589.00 | |
CO Grand total (0 to V) | | | 26 286 342.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 080 597.00 | 3 080 597.00 | | 3 080 597.00 |
DB Share, merger, contribution premiums, etc. | 2 734.00 | 2 734.00 | | 2 734.00 |
DD Legal reserve (1) | 222 090.00 | 204 356.00 | | 222 090.00 |
DG Other reserves | 4 602 124.00 | 3 494 927.00 | | 4 602 124.00 |
DH Retained earnings | 1 255 383.00 | 918 439.00 | | 1 255 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 207.00 | 354 678.00 | | 236 207.00 |
DK Regulated provisions | 240 841.00 | 240 841.00 | | 240 841.00 |
DL TOTAL (I) | 7 229 317.00 | 7 685 455.00 | | 7 229 317.00 |
DP Provisions for Risks | 266 653.00 | 430 467.00 | | 266 653.00 |
DR TOTAL (IV) | 266 653.00 | 430 467.00 | | 266 653.00 |
DS Convertible Bond Issues | 5 764 888.00 | 5 766 877.00 | | 5 764 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 644 151.00 | 1 989 629.00 | | 1 644 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 668 819.00 | 10 668 788.00 | | 9 668 819.00 |
DX Trade payables and related accounts | 5 766 562.00 | 3 283 296.00 | | 5 766 562.00 |
DY Tax and social security liabilities | 839 798.00 | 1 539 867.00 | | 839 798.00 |
DZ Fixed asset liabilities and related accounts | 171 505.00 | | | 171 505.00 |
EA Other liabilities | 1 506 933.00 | 1 472 254.00 | | 1 506 933.00 |
EC TOTAL (IV) | 17 953 617.00 | 16 964 205.00 | | 17 953 617.00 |
ED (V) | 836 755.00 | 400 712.00 | | 836 755.00 |
EE Grand total (I to V) | 26 286 342.00 | 25 480 839.00 | | 26 286 342.00 |
P2 LIABILITIES - Gross Technical Reserves | -456 138.00 | 1 107 197.00 | | -456 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 14 049 797.00 | |
FG Production sold - services | | | 949 295.00 | |
FJ Net sales | | | 14 049 797.00 | |
FN Capitalized production | | | 36 384.00 | |
FO Operating subsidies | | | 343 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 231.00 | |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 14 901 858.00 | |
FS Purchases of goods (including customs duties) | | | 7 176 592.00 | |
FW Other purchases and external expenses | | | 3 331 589.00 | |
FX Taxes, duties, and similar payments | | | 415 478.00 | |
FY Salaries and Wages | | | 3 164 742.00 | |
FZ Social Security Contributions | | | 176 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 854.00 | |
GB Operating Expenses - Provisions | | | 33 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 670.00 | |
GE Other Expenses | | | 172 843.00 | |
GF Total Operating Expenses (II) | | | 14 707 815.00 | |
GG - OPERATING RESULT (I - II) | | | 194 043.00 | |
GO Net income from sales of marketable securities | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GT Net expenses on sales of marketable securities | | | 265 213.00 | |
GU Total financial expenses (VI) | | | 265 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 022.00 | 10 066.00 | | 27 022.00 |
HD Total exceptional income (VII) | 27 022.00 | 10 066.00 | | 27 022.00 |
HG Exceptional depreciation and provisions | 188 484.00 | | | 188 484.00 |
HH Total exceptional expenses (VIII) | 188 484.00 | | | 188 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 462.00 | 10 066.00 | | -161 462.00 |
HK Income tax | 224 560.00 | 494 845.00 | | 224 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 384 738.00 | 1 333 625.00 | | 1 384 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 531.00 | 978 947.00 | | 1 148 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 207.00 | 354 678.00 | | 236 207.00 |
R5 Net income of consolidated companies | -456 138.00 | 1 107 197.00 | | -456 138.00 |
R6 Group Income (Consolidated Net Income) | -456 138.00 | 1 107 197.00 | | -456 138.00 |
R8 Net income, group share (parent company share) | -456 138.00 | 1 107 197.00 | | -456 138.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 234.00 | | 970.00 | 9 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 805 841.00 | | 13 531.00 | 8 805 841.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 972.00 | 2 815.00 | | 4 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972.00 | 2 815.00 | | 4 972.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 65 000.00 | | | 65 000.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
UZ Social Security, other social security organizations | 652.00 | | | 652.00 |
VB VAT | 14 909.00 | | | 14 909.00 |
VC Group and associates | 258 478.00 | | | 258 478.00 |
VM Income taxes | 200 740.00 | | | 200 740.00 |
VN Other taxes, similar payments | 5 710.00 | | | 5 710.00 |
