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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 832 592.00 | 925 890.00 | 906 702.00 | 1 832 592.00 |
A4 Equity method investments | 756 207.00 | | 756 207.00 | 756 207.00 |
AF Concessions, Patents and Similar Rights | 396 166.00 | 280 579.00 | 115 587.00 | 396 166.00 |
AJ Other Intangible Assets | 597 149.00 | 251 567.00 | 345 582.00 | 597 149.00 |
AN Land | 13 009 860.00 | 6 402.00 | 13 003 458.00 | 13 009 860.00 |
AP Buildings | 67 637 181.00 | 19 810 458.00 | 47 826 723.00 | 67 637 181.00 |
AR Technical installations, industrial equipment and tools | 104 881.00 | 51 397.00 | 53 484.00 | 104 881.00 |
AT Other tangible assets | 3 195 485.00 | 1 345 202.00 | 1 850 283.00 | 3 195 485.00 |
AV Fixed assets in progress | 1 490 379.00 | | 1 490 379.00 | 1 490 379.00 |
AX Advances and down payments | 485 231.00 | | 485 231.00 | 485 231.00 |
BB Receivables related to investments | 221 775.00 | | 221 775.00 | 221 775.00 |
BD Other fixed assets | 16 531 867.00 | 216 370.00 | 16 315 497.00 | 16 531 867.00 |
BF Loans | 2 905 404.00 | | 2 905 404.00 | 2 905 404.00 |
BH Other financial assets | 1 872 555.00 | | 1 872 555.00 | 1 872 555.00 |
BJ TOTAL (I) | 95 812 195.00 | 24 131 122.00 | 71 681 073.00 | 95 812 195.00 |
BL Raw materials, supplies | 56 441.00 | | 56 441.00 | 56 441.00 |
BN Goods in progress | 56 856 158.00 | 499 544.00 | 56 356 614.00 | 56 856 158.00 |
BT Goods | 19 953 592.00 | 236 347.00 | 19 717 245.00 | 19 953 592.00 |
BV Advances and down payments on orders | 485 231.00 | | 485 231.00 | 485 231.00 |
BX Customers and related accounts | 87 979 795.00 | 221 403.00 | 87 758 392.00 | 87 979 795.00 |
BZ Other receivables | 14 604 234.00 | 945 836.00 | 13 658 398.00 | 14 604 234.00 |
CD Marketable securities | 10 364 942.00 | 98 863.00 | 10 266 079.00 | 10 364 942.00 |
CF Cash and cash equivalents | 38 635 696.00 | | 38 635 696.00 | 38 635 696.00 |
CH Prepaid expenses | 922 027.00 | | 922 027.00 | 922 027.00 |
CJ TOTAL (II) | 245 808 029.00 | 2 119 500.00 | 243 688 529.00 | 245 808 029.00 |
CO Grand total (0 to V) | 341 620 224.00 | 26 250 622.00 | 315 369 602.00 | 341 620 224.00 |
CU Other investments | 18 706 805.00 | 371 567.00 | 18 335 238.00 | 18 706 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 420 000.00 | 14 420 000.00 | | 14 420 000.00 |
DB Share, merger, contribution premiums, etc. | 8 075 539.00 | 8 075 539.00 | | 8 075 539.00 |
DD Legal reserve (1) | 1 442 000.00 | 1 442 000.00 | | 1 442 000.00 |
DG Other reserves | 12 550 000.00 | 11 722 000.00 | | 12 550 000.00 |
DH Retained earnings | 311.00 | 812.00 | | 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 206 687.00 | 827 500.00 | | 2 206 687.00 |
DL TOTAL (I) | 78 365 582.00 | 70 947 113.00 | | 78 365 582.00 |
DP Provisions for Risks | | 553 124.00 | | |
DR TOTAL (IV) | 9 828 166.00 | 8 993 111.00 | | 9 828 166.00 |
DU Loans and Debts from Credit Institutions (3) | 92 215 110.00 | 69 903 951.00 | | 92 215 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 919 345.00 | 8 122 393.00 | | 9 919 345.00 |
DW Advances and down payments received on current orders | 412 931.00 | 6 233 307.00 | | 412 931.00 |
DX Trade payables and related accounts | 10 828 839.00 | 20 617 772.00 | | 10 828 839.00 |
DY Tax and social security liabilities | 16 473 113.00 | 10 152 841.00 | | 16 473 113.00 |
DZ Fixed asset liabilities and related accounts | 9 657.00 | 1 025 577.00 | | 9 657.00 |
EA Other liabilities | 87 849 163.00 | 59 335 162.00 | | 87 849 163.00 |
EB Prepaid income (2) | 79 186 916.00 | 49 740 887.00 | | 79 186 916.00 |
EC TOTAL (IV) | 217 801 104.00 | 174 513 673.00 | | 217 801 104.00 |
EE Grand total (I to V) | 315 369 602.00 | 263 268 429.00 | | 315 369 602.00 |
P1 LIABILITIES - Equity | 3 040.00 | 2 540.00 | | 3 040.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 392 968.00 | 5 169 955.00 | | 7 392 968.00 |
P5 LIABILITIES - Reserves | 7 980 495.00 | 6 988 670.00 | | 7 980 495.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 394 255.00 | 1 825 862.00 | | 1 394 255.00 |
P7 LIABILITIES - Retained Earnings | 9 374 750.00 | 8 814 532.00 | | 9 374 750.00 |
P8 LIABILITIES - Profit or Loss for the Year | 8 504 374.00 | 7 331 157.00 | | 8 504 374.00 |
P9 TOTAL LIABILITIES | 15 521.00 | 28 278.00 | | 15 521.00 |
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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 | | | 9 971 112.00 | |
FD Production sold - goods | | | 114 070 995.00 | |
FG Production sold - services | | | 9 869 791.00 | |
FJ Net sales | | | 133 911 898.00 | |
FM Inventory production | | | 28 139 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 085.00 | |
FQ Other income | | | 10 474.00 | |
FR Total operating income (I) | | | 106 369 164.00 | |
FS Purchases of goods (including customs duties) | | | 13 495 401.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 53 865 699.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 232 855.00 | |
FX Taxes, duties, and similar payments | | | 1 684 193.00 | |
FY Salaries and Wages | | | 6 545 268.00 | |
FZ Social Security Contributions | | | 2 739 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 892 180.00 | |
GE Other Expenses | | | 372 218.00 | |
GF Total Operating Expenses (II) | | | 94 042 599.00 | |
GG - OPERATING RESULT (I - II) | | | 12 326 565.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 147 746.00 | |
GK Income from other securities and fixed asset receivables | | | 9 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 841 984.00 | |
GN Positive exchange differences | | | 452 930.00 | |
GO Net income from sales of marketable securities | | | 1 052 714.00 | |
GP Total financial income (V) | | | 2 580 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 221 965.00 | |
GR Interest and similar expenses | | | 2 033 754.00 | |
GS Negative differences of foreign exchange | | | 175 242.00 | |
GT Net expenses on sales of marketable securities | | | 476 096.00 | |
GU Total financial expenses (VI) | | | 2 937 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 968 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 936.00 | 59 935.00 | | 45 936.00 |
HB Exceptional income from capital transactions | 239 703.00 | 108 425.00 | | 239 703.00 |
HC Reversals of provisions and transfers of expenses | 206 637.00 | | | 206 637.00 |
HD Total exceptional income (VII) | 2 332 941.00 | 369 473.00 | | 2 332 941.00 |
HE Exceptional expenses on management operations | 468 824.00 | 185 055.00 | | 468 824.00 |
HF Exceptional expenses on capital transactions | 1 154 204.00 | 2 002 351.00 | | 1 154 204.00 |
HG Exceptional depreciation and provisions | 17 000.00 | 21 345.00 | | 17 000.00 |
HH Total exceptional expenses (VIII) | 1 702 588.00 | 292 536.00 | | 1 702 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 630 353.00 | 769 372.00 | | 630 353.00 |
HK Income tax | 2 714 398.00 | 3 018 091.00 | | 2 714 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 108 271.00 | 7 995 062.00 | | 10 108 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 901 585.00 | 7 167 563.00 | | 7 901 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 206 687.00 | 827 500.00 | | 2 206 687.00 |
R1 Income Statement - Premiums - Earned Contributions | 975 374.00 | -215 245.00 | | 975 374.00 |
R3 Income Statement - Technical Result | 130 494.00 | 433 927.00 | | 130 494.00 |
R4 Income statement - Result for the financial year | 8 517.00 | -18 200.00 | | 8 517.00 |
R5 Net income of consolidated companies | 8 909 280.00 | 7 447 944.00 | | 8 909 280.00 |
R6 Group Income (Consolidated Net Income) | 8 787 223.00 | 6 995 817.00 | | 8 787 223.00 |
R7 Share of minority interests (Non-group income) | 1 394 255.00 | 1 825 862.00 | | 1 394 255.00 |
R8 Net income, group share (parent company share) | 7 392 968.00 | 5 169 955.00 | | 7 392 968.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 294 370.00 | | 803 784.00 | 26 294 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 972 903.00 | 23 628 799.00 | |
I4 DECREASES Grand Total | | 2 213 174.00 | 24 884 980.00 | |
IO DECREASES Total including other intangible assets | | 153 502.00 | 544 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 768.00 | 712 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 914.00 | | 214 667.00 | 482 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 238.00 | | 62 632.00 | 736 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 075 217.00 | | 526 485.00 | 25 075 217.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 2 568 020.00 | | | 2 568 020.00 |
5Z Total provisions for risks and expenses | 553 124.00 | | 553 124.00 | 553 124.00 |
6X Other provisions for depreciation | 250 037.00 | | | 250 037.00 |
7B Total provisions for depreciation | 506 839.00 | 371 566.00 | 256 801.00 | 506 839.00 |
7C Grand total | 1 059 963.00 | 371 566.00 | 809 925.00 | 1 059 963.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 858 518.00 | 858 518.00 | | 858 518.00 |
8C Staff and Related Accounts | 113 649.00 | 113 649.00 | | 113 649.00 |
8D Social Security and Other Social Organizations | 146 598.00 | 146 598.00 | | 146 598.00 |
8E Income Taxes | 515 942.00 | 515 942.00 | | 515 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 463.00 | 463.00 | | 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760 226.00 | 760 226.00 | | 760 226.00 |
UL Receivables related to investments | 1 867 429.00 | | | 1 867 429.00 |
UP Loans | 2 905 404.00 | | | 2 905 404.00 |
UT Other financial assets | 149 161.00 | | | 149 161.00 |
UX Other trade receivables | 1 107 422.00 | | | 1 107 422.00 |
UY Staff and related accounts | 1 882.00 | | | 1 882.00 |
UZ Social Security, other social security organizations | 88 185.00 | | | 88 185.00 |
VB VAT | 183 991.00 | | | 183 991.00 |
VC Group and associates | 20 650 398.00 | | | 20 650 398.00 |
VH Loans with a maturity of more than one year at origin | 1 523 057.00 | | 1 523 057.00 | 1 523 057.00 |
VI Group and Associates | 21 776 296.00 | 21 776 296.00 | | 21 776 296.00 |
VN Other taxes, similar payments | 24 253.00 | | | 24 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 157.00 | 27 157.00 | | 27 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 153 493.00 | | | 6 153 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 173 064.00 | 28 251 070.00 | 4 921 994.00 | 33 173 064.00 |
VW VAT | 772 904.00 | 772 904.00 | | 772 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 494 810.00 | 24 971 752.00 | 1 523 057.00 | 26 494 810.00 |
