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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 876 863.00 | 852 534.00 | 24 329.00 | 876 863.00 |
AF Concessions, Patents and Similar Rights | 1 175 214.00 | 1 104 304.00 | 70 910.00 | 1 175 214.00 |
AJ Other Intangible Assets | 2 663.00 | | 2 663.00 | 2 663.00 |
AN Land | 323 066.00 | 106 442.00 | 216 624.00 | 323 066.00 |
AP Buildings | 10 448 298.00 | 4 269 832.00 | 6 178 467.00 | 10 448 298.00 |
AR Technical installations, industrial equipment and tools | 6 928 543.00 | 5 082 601.00 | 1 845 942.00 | 6 928 543.00 |
AT Other tangible assets | 2 409 126.00 | 2 098 816.00 | 310 311.00 | 2 409 126.00 |
AX Advances and down payments | 1 417.00 | | 1 417.00 | 1 417.00 |
BD Other fixed assets | 112 575.00 | | 112 575.00 | 112 575.00 |
BF Loans | 333 867.00 | | 333 867.00 | 333 867.00 |
BH Other financial assets | 8 879.00 | | 8 879.00 | 8 879.00 |
BJ TOTAL (I) | 22 647 543.00 | 13 531 560.00 | 9 115 982.00 | 22 647 543.00 |
BL Raw materials, supplies | 607 992.00 | | 607 992.00 | 607 992.00 |
BR Intermediate and finished products | 323 327.00 | 74 366.00 | 248 961.00 | 323 327.00 |
BT Goods | 5 738 563.00 | 3 734.00 | 5 734 829.00 | 5 738 563.00 |
BV Advances and down payments on orders | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 5 431 589.00 | 298 543.00 | 5 133 045.00 | 5 431 589.00 |
BZ Other receivables | 1 250 177.00 | 203 807.00 | 1 046 370.00 | 1 250 177.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 627 988.00 | | 627 988.00 | 627 988.00 |
CH Prepaid expenses | 16 480 530.00 | 580 450.00 | 15 900 081.00 | 16 480 530.00 |
CJ TOTAL (II) | 7 208 353.00 | 203 807.00 | 7 004 546.00 | 7 208 353.00 |
CO Grand total (0 to V) | 39 128 073.00 | 14 112 010.00 | 25 016 063.00 | 39 128 073.00 |
CU Other investments | 5 060 054.00 | 31 032.00 | 5 029 022.00 | 5 060 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 080.00 | 494 080.00 | | 494 080.00 |
DD Legal reserve (1) | 49 408.00 | 49 408.00 | | 49 408.00 |
DG Other reserves | 7 459 622.00 | 7 067 622.00 | | 7 459 622.00 |
DH Retained earnings | 880.00 | 766.00 | | 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 753.00 | 778 114.00 | | 1 208 753.00 |
DK Regulated provisions | 27 958.00 | 99 602.00 | | 27 958.00 |
DL TOTAL (I) | 12 349 379.00 | 11 144 025.00 | | 12 349 379.00 |
DR TOTAL (IV) | 15 300.00 | 23 000.00 | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 252 254.00 | 3 795 098.00 | | 4 252 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 811 115.00 | 904 951.00 | | 1 811 115.00 |
DW Advances and down payments received on current orders | 21 989.00 | 22 638.00 | | 21 989.00 |
DX Trade payables and related accounts | 1 713 285.00 | 1 343 506.00 | | 1 713 285.00 |
DY Tax and social security liabilities | 1 984 646.00 | 1 946 760.00 | | 1 984 646.00 |
DZ Fixed asset liabilities and related accounts | 95 829.00 | 35 895.00 | | 95 829.00 |
EA Other liabilities | 119 489.00 | 154 440.00 | | 119 489.00 |
EC TOTAL (IV) | 9 998 608.00 | 8 203 289.00 | | 9 998 608.00 |
EE Grand total (I to V) | 25 016 063.00 | 21 392 286.00 | | 25 016 063.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 860 819.00 | 651 422.00 | | 1 860 819.00 |
P5 LIABILITIES - Reserves | 2 381 941.00 | 1 954 979.00 | | 2 381 941.00 |
P6 LIABILITIES - Revaluation Adjustments | 270 836.00 | 66 993.00 | | 270 836.00 |
P7 LIABILITIES - Retained Earnings | 2 652 777.00 | 2 021 972.00 | | 2 652 777.00 |
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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 | | | 21 392 074.00 | |
FD Production sold - goods | | | 13 012 448.00 | |
FG Production sold - services | | | 458 128.00 | |
FJ Net sales | | | 34 862 651.00 | |
FM Inventory production | | | -7 521.00 | |
FO Operating subsidies | | | 20 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 865.00 | |
FQ Other income | | | 12 182.00 | |
FR Total operating income (I) | | | 34 913 918.00 | |
FS Purchases of goods (including customs duties) | | | 22 152 316.00 | |
FT Inventory change (goods) | | | -1 268 824.00 | |
FU Purchases of raw materials and other supplies | | | 126 293.00 | |
FV Inventory change (raw materials and supplies) | | | -179 056.00 | |
FW Other purchases and external expenses | | | 3 258 249.00 | |
FX Taxes, duties, and similar payments | | | 575 331.00 | |
FY Salaries and Wages | | | 4 889 326.00 | |
FZ Social Security Contributions | | | 2 009 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 300.00 | |
GE Other Expenses | | | 8 866.00 | |
GF Total Operating Expenses (II) | | | 32 449 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 464 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 633.00 | |
GK Income from other securities and fixed asset receivables | | | 247.00 | |
GL Other interest and similar income | | | 79 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 770.00 | |
GO Net income from sales of marketable securities | | | 13 660.00 | |
GP Total financial income (V) | | | 212 292.00 | |
GR Interest and similar expenses | | | 87 765.00 | |
GU Total financial expenses (VI) | | | 87 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 412 723.00 | 12 120.00 | | 412 723.00 |
HC Reversals of provisions and transfers of expenses | 81 327.00 | 152 298.00 | | 81 327.00 |
HD Total exceptional income (VII) | 412 723.00 | 12 120.00 | | 412 723.00 |
HE Exceptional expenses on management operations | 57 735.00 | 90.00 | | 57 735.00 |
HF Exceptional expenses on capital transactions | 167 913.00 | 9 777.00 | | 167 913.00 |
HG Exceptional depreciation and provisions | 9 684.00 | 18 169.00 | | 9 684.00 |
HH Total exceptional expenses (VIII) | 225 647.00 | 9 867.00 | | 225 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 076.00 | 2 253.00 | | 187 076.00 |
HJ Employee participation in company results | 33 602.00 | 4 335.00 | | 33 602.00 |
HK Income tax | 663 020.00 | 403 996.00 | | 663 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 997.00 | 2 644 932.00 | | 3 286 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 243.00 | 1 866 818.00 | | 2 078 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 753.00 | 778 114.00 | | 1 208 753.00 |
R1 Income Statement - Premiums - Earned Contributions | -23 326.00 | -60 033.00 | | -23 326.00 |
R3 Income Statement - Technical Result | 4 866.00 | 4 866.00 | | 4 866.00 |
R5 Net income of consolidated companies | 2 136 520.00 | 723 281.00 | | 2 136 520.00 |
R6 Group Income (Consolidated Net Income) | 2 131 655.00 | 718 415.00 | | 2 131 655.00 |
R7 Share of minority interests (Non-group income) | 1 860 819.00 | 651 422.00 | | 1 860 819.00 |
R8 Net income, group share (parent company share) | 270 836.00 | 66 993.00 | | 270 836.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 364 409.00 | | 249 208.00 | 6 364 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 011.00 | 5 288 500.00 | |
I4 DECREASES Grand Total | | 174 487.00 | 6 439 130.00 | |
IO DECREASES Total including other intangible assets | | | 998 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 476.00 | 152 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 676.00 | | 29 918.00 | 968 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 043.00 | | 8 470.00 | 153 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242 691.00 | | 210 820.00 | 5 242 691.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 981 966.00 | 104 628.00 | 9 476.00 | 981 966.00 |
PE DEPRECIATION Total including other intangible assets | 857 486.00 | 89 655.00 | | 857 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 480.00 | 14 973.00 | 9 476.00 | 124 480.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 488 020.00 | | 177 700.00 | 488 020.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 602.00 | 9 684.00 | 81 327.00 | 99 602.00 |
6X Other provisions for depreciation | 201 991.00 | 1 816.00 | | 201 991.00 |
7B Total provisions for depreciation | 250 793.00 | 1 816.00 | 17 770.00 | 250 793.00 |
7C Grand total | 350 395.00 | 11 499.00 | 99 097.00 | 350 395.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 82 014.00 | 82 014.00 | | 82 014.00 |
8C Staff and Related Accounts | 59 138.00 | 59 138.00 | | 59 138.00 |
8D Social Security and Other Social Organizations | 53 273.00 | 53 273.00 | | 53 273.00 |
8E Income Taxes | 101 596.00 | 101 596.00 | | 101 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 450.00 | 6 450.00 | | 6 450.00 |
UP Loans | 210 000.00 | | | 210 000.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UX Other trade receivables | 449 076.00 | | | 449 076.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VB VAT | 16 234.00 | | | 16 234.00 |
VC Group and associates | 4 140 292.00 | | | 4 140 292.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 301 283.00 | 200 266.00 | 101 017.00 | 301 283.00 |
VI Group and Associates | 1 589 088.00 | 1 589 088.00 | | 1 589 088.00 |
VN Other taxes, similar payments | 1 557.00 | | | 1 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 104.00 | 3 104.00 | | 3 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | | | 12 999.00 |
VS Prepaid expenses | 49 235.00 | | | 49 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 882 338.00 | 4 670 013.00 | 212 325.00 | 4 882 338.00 |
VW VAT | 96 761.00 | 96 761.00 | | 96 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 825.00 | 2 993 808.00 | 101 017.00 | 3 094 825.00 |
