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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 72 039.00 | 69 864.00 | 2 175.00 | 72 039.00 |
AH Goodwill | 7 243 177.00 | | 7 243 177.00 | 7 243 177.00 |
AN Land | 1 857 130.00 | | 1 857 130.00 | 1 857 130.00 |
AP Buildings | 5 321 158.00 | 4 838 395.00 | 482 763.00 | 5 321 158.00 |
AR Technical installations, industrial equipment and tools | 2 133 292.00 | 1 770 106.00 | 363 186.00 | 2 133 292.00 |
AT Other tangible assets | 6 171 101.00 | 3 981 503.00 | 2 189 598.00 | 6 171 101.00 |
AV Fixed assets in progress | 1 188.00 | | 1 188.00 | 1 188.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 23 971 298.00 | 10 659 868.00 | 13 311 430.00 | 23 971 298.00 |
BT Goods | 3 447 175.00 | 78 711.00 | 3 368 464.00 | 3 447 175.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 694 818.00 | 10 743.00 | 684 075.00 | 694 818.00 |
BZ Other receivables | 644 775.00 | 6 266.00 | 638 509.00 | 644 775.00 |
CF Cash and cash equivalents | 114 835.00 | | 114 835.00 | 114 835.00 |
CH Prepaid expenses | 244 489.00 | | 244 489.00 | 244 489.00 |
CJ TOTAL (II) | 5 206 856.00 | 95 720.00 | 5 111 136.00 | 5 206 856.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 29 178 156.00 | 10 755 588.00 | 18 422 568.00 | 29 178 156.00 |
CU Other investments | 10 707 230.00 | | 10 707 230.00 | 10 707 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 1 010 847.00 | 946 183.00 | | 1 010 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 621.00 | 64 664.00 | | 637 621.00 |
DK Regulated provisions | 2 049.00 | 853.00 | | 2 049.00 |
DL TOTAL (I) | 5 434 665.00 | 4 997 463.00 | | 5 434 665.00 |
DO TOTAL (II) | 23 654.00 | 109 989.00 | | 23 654.00 |
DP Provisions for Risks | | 4 508.00 | | |
DQ Provisions for Expenses | 93 076.00 | 61 524.00 | | 93 076.00 |
DR TOTAL (IV) | 155 450.00 | 130 726.00 | | 155 450.00 |
DU Loans and Debts from Credit Institutions (3) | 6 369 739.00 | 7 473 201.00 | | 6 369 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 039.00 | 90 606.00 | | 67 039.00 |
DX Trade payables and related accounts | 2 650 024.00 | 2 858 450.00 | | 2 650 024.00 |
DY Tax and social security liabilities | 1 084 551.00 | 1 201 610.00 | | 1 084 551.00 |
DZ Fixed asset liabilities and related accounts | 38 955.00 | 32 677.00 | | 38 955.00 |
EA Other liabilities | 169 103.00 | 210 239.00 | | 169 103.00 |
EB Prepaid income (2) | 2 940.00 | | | 2 940.00 |
EC TOTAL (IV) | 12 808 801.00 | 14 200 763.00 | | 12 808 801.00 |
EE Grand total (I to V) | 18 422 568.00 | 19 438 941.00 | | 18 422 568.00 |
P2 LIABILITIES - Gross Technical Reserves | 438 239.00 | 435 799.00 | | 438 239.00 |
P8 LIABILITIES - Profit or Loss for the Year | 62 374.00 | 64 694.00 | | 62 374.00 |
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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 | | | 44 453 683.00 | |
FD Production sold - goods | | | 11 722.00 | |
FG Production sold - services | | | 925 556.00 | |
FJ Net sales | | | 45 390 961.00 | |
FO Operating subsidies | | | 24 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 612.00 | |
FQ Other income | | | 165 799.00 | |
FR Total operating income (I) | | | 295 966.00 | |
FS Purchases of goods (including customs duties) | | | 36 619 528.00 | |
FT Inventory change (goods) | | | -13 898.00 | |
FU Purchases of raw materials and other supplies | | | 60 294.00 | |
FW Other purchases and external expenses | | | 2 901 331.00 | |
FX Taxes, duties, and similar payments | | | 730 420.00 | |
FY Salaries and Wages | | | 2 865 416.00 | |
FZ Social Security Contributions | | | 954 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 552.00 | |
GE Other Expenses | | | 3 736.00 | |
GF Total Operating Expenses (II) | | | 45 006 682.00 | |
GG - OPERATING RESULT (I - II) | | | 680 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 283.00 | |
GK Income from other securities and fixed asset receivables | | | 1 804 235.00 | |
GL Other interest and similar income | | | -19 196.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 150 455.00 | |
GU Total financial expenses (VI) | | | 150 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 230.00 | 104 713.00 | | 259 230.00 |
HB Exceptional income from capital transactions | 94 907.00 | 319 209.00 | | 94 907.00 |
HC Reversals of provisions and transfers of expenses | | 22 218.00 | | |
HD Total exceptional income (VII) | 354 137.00 | 446 140.00 | | 354 137.00 |
HE Exceptional expenses on management operations | 131 604.00 | 45 531.00 | | 131 604.00 |
HF Exceptional expenses on capital transactions | 116 318.00 | 312 355.00 | | 116 318.00 |
HG Exceptional depreciation and provisions | -1.00 | 11 640.00 | | -1.00 |
HH Total exceptional expenses (VIII) | 247 921.00 | 369 526.00 | | 247 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 216.00 | 76 614.00 | | 106 216.00 |
HK Income tax | 204 246.00 | 209 658.00 | | 204 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 622 332.00 | 47 532 366.00 | | 47 622 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 984 711.00 | 47 467 702.00 | | 46 984 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 621.00 | 64 664.00 | | 637 621.00 |
R1 Income Statement - Premiums - Earned Contributions | -14 329.00 | -13 680.00 | | -14 329.00 |
R2 Income Statement - Claims Expenses | 189 917.00 | 195 978.00 | | 189 917.00 |
R5 Net income of consolidated companies | 446 177.00 | 444 549.00 | | 446 177.00 |
R6 Group Income (Consolidated Net Income) | 446 177.00 | 444 549.00 | | 446 177.00 |
R7 Share of minority interests (Non-group income) | 7 938.00 | 8 750.00 | | 7 938.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 050 707.00 | | 382 510.00 | 16 050 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 708 760.00 | |
I4 DECREASES Grand Total | 10 000.00 | 71 486.00 | 16 351 731.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 72 039.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 71 486.00 | 5 570 932.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 71 251.00 | | 788.00 | 71 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 399 889.00 | | 252 530.00 | 5 399 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 579 568.00 | | 129 192.00 | 10 579 568.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 358 892.00 | 457 063.00 | 20 662.00 | 3 358 892.00 |
PE DEPRECIATION Total including other intangible assets | 68 626.00 | 1 238.00 | | 68 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 290 266.00 | 455 826.00 | 20 662.00 | 3 290 266.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 853.00 | 1 195.00 | | 853.00 |
5Z Total provisions for risks and expenses | 4 508.00 | | 4 508.00 | 4 508.00 |
6N Inventories and work in progress | 84 077.00 | 78 711.00 | 84 077.00 | 84 077.00 |
6T Receivables | 951.00 | | 951.00 | 951.00 |
6X Other provisions for depreciation | 3 133.00 | 6 266.00 | 3 133.00 | 3 133.00 |
7B Total provisions for depreciation | 88 160.00 | 84 977.00 | 88 160.00 | 88 160.00 |
7C Grand total | 93 522.00 | 86 172.00 | 92 668.00 | 93 522.00 |
UE of which provisions and reversals: - Operating | | 84 977.00 | 92 668.00 | |
UJ - Exceptional | | 1 195.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 51 913.00 | 51 913.00 | | 51 913.00 |
8B Suppliers and Related Accounts | 2 628 981.00 | 2 628 981.00 | | 2 628 981.00 |
8C Staff and Related Accounts | 283 892.00 | 283 892.00 | | 283 892.00 |
8D Social Security and Other Social Organizations | 277 963.00 | 277 963.00 | | 277 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 955.00 | 38 955.00 | | 38 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 669 011.00 | | | 669 011.00 |
UY Staff and related accounts | 208.00 | | | 208.00 |
UZ Social Security, other social security organizations | 5 991.00 | | | 5 991.00 |
VA Doubtful or disputed receivables | 4 639.00 | | | 4 639.00 |
VB VAT | 116 719.00 | | | 116 719.00 |
VC Group and associates | 560 418.00 | | | 560 418.00 |
VG Loans with a maturity of up to one year at origin | 2 046 361.00 | 2 046 361.00 | | 2 046 361.00 |
VH Loans with a maturity of more than one year at origin | 6 366 328.00 | 1 109 156.00 | 3 895 327.00 | 6 366 328.00 |
VI Group and Associates | 4 069 082.00 | 4 069 082.00 | | 4 069 082.00 |
VK Loans repaid during the year | 1 070 692.00 | | | 1 070 692.00 |
VM Income taxes | 161 647.00 | | | 161 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 531.00 | 482 531.00 | | 482 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 279.00 | | | 357 279.00 |
VS Prepaid expenses | 240 945.00 | | | 240 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 858.00 | 2 116 858.00 | | 2 116 858.00 |
VW VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 424 539.00 | 11 167 367.00 | 3 895 327.00 | 16 424 539.00 |
