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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 | | | 5 278.00 | |
AH Goodwill | | | 412 196.00 | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AN Land | | | 1 579 363.00 | |
AP Buildings | | | 3 325 907.00 | |
AT Other tangible assets | | | 3 153 755.00 | |
AV Fixed assets in progress | | | 226 459.00 | |
BB Receivables related to investments | | | 1.00 | |
BF Loans | | | 850.00 | |
BH Other financial assets | | | 30 305.00 | |
BJ TOTAL (I) | | | 8 734 114.00 | |
BN Goods in progress | | | 44 974.00 | |
BX Customers and related accounts | | | 3 898 394.00 | |
BZ Other receivables | | | 335 889.00 | |
CD Marketable securities | | | 3 023 600.00 | |
CF Cash and cash equivalents | | | 3 347 832.00 | |
CH Prepaid expenses | | | 727 779.00 | |
CJ TOTAL (II) | | | 11 614 844.00 | |
CO Grand total (0 to V) | | | 37 835 520.00 | |
CU Other investments | 32 000 000.00 | | 32 000 000.00 | 32 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 622 580.00 | 9 622 580.00 | | 9 622 580.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | 386.00 | | 386.00 |
DD Legal reserve (1) | 260 148.00 | 192 534.00 | | 260 148.00 |
DG Other reserves | 4 942 788.00 | 3 658 124.00 | | 4 942 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 608.00 | | | 460 608.00 |
DL TOTAL (I) | 9 300 618.00 | 8 769 295.00 | | 9 300 618.00 |
DP Provisions for Risks | | 110 000.00 | | |
DQ Provisions for Expenses | 544 330.00 | 461 734.00 | | 544 330.00 |
DR TOTAL (IV) | 1 990 567.00 | 2 097 501.00 | | 1 990 567.00 |
DS Convertible Bond Issues | 9 425 993.00 | | | 9 425 993.00 |
DT Other Bond Issues | 8 000 000.00 | | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 281 223.00 | | | 1 281 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 352 395.00 | 22 025 445.00 | | 20 352 395.00 |
DX Trade payables and related accounts | 1 808 767.00 | 1 612 835.00 | | 1 808 767.00 |
DY Tax and social security liabilities | 2 222 117.00 | 1 941 903.00 | | 2 222 117.00 |
DZ Fixed asset liabilities and related accounts | | 9 901.00 | | |
EA Other liabilities | -853.00 | 27 348.00 | | -853.00 |
EB Prepaid income (2) | 2 161 909.00 | 2 067 169.00 | | 2 161 909.00 |
EC TOTAL (IV) | 26 544 335.00 | 27 684 601.00 | | 26 544 335.00 |
EE Grand total (I to V) | 37 835 520.00 | 38 551 401.00 | | 37 835 520.00 |
EG Accrued income and payables due within one year | 19 068 776.00 | | | 19 068 776.00 |
P2 LIABILITIES - Gross Technical Reserves | 543 648.00 | 322 000.00 | | 543 648.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 425 789.00 | 1 505 319.00 | | 1 425 789.00 |
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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 | | | 310 161.00 | |
FD Production sold - goods | | | 68 981.00 | |
FG Production sold - services | | | 15 514 549.00 | |
FJ Net sales | | | 15 893 691.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705 218.00 | |
FQ Other income | | | 12 561.00 | |
FR Total operating income (I) | | | 16 612 853.00 | |
FS Purchases of goods (including customs duties) | | | 638 220.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 190 165.00 | |
FV Inventory change (raw materials and supplies) | | | 54 774.00 | |
FW Other purchases and external expenses | | | 1 306 514.00 | |
FX Taxes, duties, and similar payments | | | 204 235.00 | |
FY Salaries and Wages | | | 1 843 446.00 | |
FZ Social Security Contributions | | | 786 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 330.00 | |
GE Other Expenses | | | 7 501.00 | |
GF Total Operating Expenses (II) | | | 13 063 543.00 | |
GG - OPERATING RESULT (I - II) | | | 3 549 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 818.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 826.00 | |
GR Interest and similar expenses | | | 828 329.00 | |
GU Total financial expenses (VI) | | | 828 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 800.00 | | | 800.00 |
HA Exceptional income from management transactions | 25 059.00 | 52 267.00 | | 25 059.00 |
HB Exceptional income from capital transactions | 57 821.00 | 108 050.00 | | 57 821.00 |
HD Total exceptional income (VII) | 82 880.00 | 160 317.00 | | 82 880.00 |
HE Exceptional expenses on management operations | 80 339.00 | 13 919.00 | | 80 339.00 |
HF Exceptional expenses on capital transactions | 36 043.00 | 86 183.00 | | 36 043.00 |
HG Exceptional depreciation and provisions | | 7 696.00 | | |
HH Total exceptional expenses (VIII) | 116 382.00 | 107 798.00 | | 116 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 502.00 | 52 519.00 | | -33 502.00 |
HK Income tax | 1 027 299.00 | 836 114.00 | | 1 027 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 140.00 | | | 1 690 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 531.00 | | | 1 229 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 608.00 | | | 460 608.00 |
R1 Income Statement - Premiums - Earned Contributions | -96 198.00 | -53 747.00 | | -96 198.00 |
R3 Income Statement - Technical Result | 1 258 560.00 | 1 237 513.00 | | 1 258 560.00 |
R5 Net income of consolidated companies | 1 802 208.00 | 1 559 513.00 | | 1 802 208.00 |
R6 Group Income (Consolidated Net Income) | 543 648.00 | 322 000.00 | | 543 648.00 |
R7 Share of minority interests (Non-group income) | 543 648.00 | 322 000.00 | | 543 648.00 |
R8 Net income, group share (parent company share) | 543 648.00 | 322 000.00 | | 543 648.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 020 329.00 | | | 32 020 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 203 557.00 | |
I4 DECREASES Grand Total | | | 32 219 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 060.00 | | | 15 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 005 269.00 | | | 32 005 269.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 852.00 | 5 223.00 | | 7 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 852.00 | 5 223.00 | | 7 852.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 9 425 994.00 | 9 425 994.00 | | 9 425 994.00 |
7Z Other gross bonds with a maturity of up to one year | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 65 945.00 | 65 945.00 | | 65 945.00 |
8B Suppliers and Related Accounts | 47 951.00 | 47 951.00 | | 47 951.00 |
UL Receivables related to investments | 203 157.00 | | | 203 157.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 1 281 224.00 | 1 281 224.00 | | 1 281 224.00 |
VJ Loans taken out during the year | 274 544.00 | | | 274 544.00 |
VK Loans repaid during the year | 1 231 385.00 | | | 1 231 385.00 |
VS Prepaid expenses | 4 034.00 | | | 4 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 972.00 | 134 415.00 | 203 557.00 | 337 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 068 777.00 | 19 068 777.00 | | 19 068 777.00 |
