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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 276 082.00 | |
AF Concessions, Patents and Similar Rights | | | 205 480.00 | |
AH Goodwill | | | 3 136 444.00 | |
AJ Other Intangible Assets | | | 2 000.00 | |
AL Advances and down payments on intangible assets. | | | 135 327.00 | |
AN Land | | | 2 436 728.00 | |
AP Buildings | | | 4 951 124.00 | |
AR Technical installations, industrial equipment and tools | | | 1 186 071.00 | |
AT Other tangible assets | | | 1 436 436.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 1 127.00 | |
BD Other fixed assets | | | 51 465.00 | |
BH Other financial assets | | | 370 947.00 | |
BJ TOTAL (I) | | | 13 913 350.00 | |
BL Raw materials, supplies | | | 470 011.00 | |
BX Customers and related accounts | | | 7 629 644.00 | |
BZ Other receivables | | | 1 674 491.00 | |
CD Marketable securities | | | 1 642 263.00 | |
CF Cash and cash equivalents | | | 4 578 777.00 | |
CH Prepaid expenses | | | 570 242.00 | |
CJ TOTAL (II) | | | 16 565 428.00 | |
CO Grand total (0 to V) | | | 32 754 866.00 | |
CU Other investments | 13 262 619.00 | | 13 262 619.00 | 13 262 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 235 900.00 | 1 235 900.00 | | 1 235 900.00 |
DB Share, merger, contribution premiums, etc. | 411 338.00 | 411 335.00 | | 411 338.00 |
DD Legal reserve (1) | 123 590.00 | 123 590.00 | | 123 590.00 |
DH Retained earnings | 4 881 362.00 | 5 178 807.00 | | 4 881 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 194.00 | -297 444.00 | | 834 194.00 |
DK Regulated provisions | 80 239.00 | 218 732.00 | | 80 239.00 |
DL TOTAL (I) | 12 975 583.00 | 13 131 817.00 | | 12 975 583.00 |
DP Provisions for Risks | 372 500.00 | 467 500.00 | | 372 500.00 |
DQ Provisions for Expenses | 151 757.00 | 259 819.00 | | 151 757.00 |
DR TOTAL (IV) | 553 061.00 | 810 409.00 | | 553 061.00 |
DU Loans and Debts from Credit Institutions (3) | 10 997 472.00 | 13 003 981.00 | | 10 997 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 130.00 | 7 853.00 | | 108 130.00 |
DW Advances and down payments received on current orders | 2 506 150.00 | 1 196.00 | | 2 506 150.00 |
DX Trade payables and related accounts | 2 506 150.00 | 2 506 262.00 | | 2 506 150.00 |
DY Tax and social security liabilities | 4 356 060.00 | 4 674 337.00 | | 4 356 060.00 |
DZ Fixed asset liabilities and related accounts | 154 381.00 | 88 618.00 | | 154 381.00 |
EA Other liabilities | 906 249.00 | 1 063 836.00 | | 906 249.00 |
EB Prepaid income (2) | 140 005.00 | 144 064.00 | | 140 005.00 |
EC TOTAL (IV) | 19 168 477.00 | 21 490 147.00 | | 19 168 477.00 |
EE Grand total (I to V) | 32 754 866.00 | 35 465 165.00 | | 32 754 866.00 |
EG Accrued income and payables due within one year | 7 632 618.00 | 7 429 872.00 | | 7 632 618.00 |
P1 LIABILITIES - Equity | 225 223.00 | 34 134.00 | | 225 223.00 |
P2 LIABILITIES - Gross Technical Reserves | -192 217.00 | 281 219.00 | | -192 217.00 |
P7 LIABILITIES - Retained Earnings | 57 746.00 | 32 789.00 | | 57 746.00 |
P8 LIABILITIES - Profit or Loss for the Year | 28 804.00 | 83 090.00 | | 28 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 30 889 228.00 | |
FJ Net sales | | | 30 889 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 590.00 | |
FQ Other income | | | 97 757.00 | |
FR Total operating income (I) | | | 330 347.00 | |
FU Purchases of raw materials and other supplies | | | 2 080 812.00 | |
FV Inventory change (raw materials and supplies) | | | -27 404.00 | |
FW Other purchases and external expenses | | | 11 039 532.00 | |
FX Taxes, duties, and similar payments | | | 777 782.00 | |
FY Salaries and Wages | | | 10 705 885.00 | |
FZ Social Security Contributions | | | 4 575 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 484 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 881.00 | |
GE Other Expenses | | | 157 160.00 | |
GF Total Operating Expenses (II) | | | 30 861 027.00 | |
GG - OPERATING RESULT (I - II) | | | 358 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 815.00 | |
GL Other interest and similar income | | | 11 569.00 | |
GN Positive exchange differences | | | 31.00 | |
GO Net income from sales of marketable securities | | | 4 925.00 | |
GP Total financial income (V) | | | 20 340.00 | |
GR Interest and similar expenses | | | 204 828.00 | |
GS Negative differences of foreign exchange | | | 9 298.00 | |
GU Total financial expenses (VI) | | | 214 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 737.00 | 2 297.00 | | 4 737.00 |
HB Exceptional income from capital transactions | 18 038.00 | 2 067.00 | | 18 038.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | 4 001.00 | | 56 000.00 |
HD Total exceptional income (VII) | 78 775.00 | 8 365.00 | | 78 775.00 |
HE Exceptional expenses on management operations | 131 809.00 | 168 712.00 | | 131 809.00 |
HF Exceptional expenses on capital transactions | 38 134.00 | 864.00 | | 38 134.00 |
HG Exceptional depreciation and provisions | 5 210.00 | | | 5 210.00 |
HH Total exceptional expenses (VIII) | 175 153.00 | 169 576.00 | | 175 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 378.00 | -161 211.00 | | -96 378.00 |
HK Income tax | 138 618.00 | 257 885.00 | | 138 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 067 438.00 | 5 252 690.00 | | 7 067 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 233 244.00 | 5 550 134.00 | | 6 233 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 194.00 | -297 444.00 | | 834 194.00 |
R1 Income Statement - Premiums - Earned Contributions | 97 028.00 | -429 669.00 | | 97 028.00 |
R3 Income Statement - Technical Result | | 6 186.00 | | |
R5 Net income of consolidated companies | -167 264.00 | 267 691.00 | | -167 264.00 |
R6 Group Income (Consolidated Net Income) | -167 260.00 | 261 508.00 | | -167 260.00 |
R7 Share of minority interests (Non-group income) | 24 957.00 | -19 711.00 | | 24 957.00 |
R8 Net income, group share (parent company share) | -192 217.00 | 281 219.00 | | -192 217.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 026 509.00 | | 201 286.00 | 17 026 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 922 316.00 | 13 674 620.00 | |
I4 DECREASES Grand Total | | 927 555.00 | 16 300 240.00 | |
IO DECREASES Total including other intangible assets | | | 1 246 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 239.00 | 1 378 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068 876.00 | | 178 112.00 | 1 068 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 951.00 | | 22 921.00 | 1 360 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 596 683.00 | | 253.00 | 14 596 683.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 17 026 509.00 | 201 286.00 | 927 555.00 | 17 026 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 068 876.00 | 178 112.00 | | 1 068 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 951.00 | 22 921.00 | 5 239.00 | 1 360 951.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 218 733.00 | 171.00 | 138 664.00 | 218 733.00 |
7C Grand total | 218 733.00 | 171.00 | 138 664.00 | 218 733.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 192 799.00 | 192 799.00 | | 192 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949 130.00 | 4 949 130.00 | | 4 949 130.00 |
VS Prepaid expenses | 224 858.00 | | | 224 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 035 866.00 | 4 260 579.00 | 775 287.00 | 5 035 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 956 076.00 | 7 632 613.00 | 3 688 654.00 | 11 956 076.00 |
