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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 287 397.00 | 10 763 111.00 | 3 524 286.00 | 14 287 397.00 |
AB Establishment Expenses | 23 238.00 | 21 611.00 | 1 627.00 | 23 238.00 |
AF Concessions, Patents and Similar Rights | 153 267.00 | 96 929.00 | 56 338.00 | 153 267.00 |
AH Goodwill | 1 186 550.00 | 617 383.00 | 569 167.00 | 1 186 550.00 |
AJ Other Intangible Assets | 1 694 064.00 | 1 565 408.00 | 128 656.00 | 1 694 064.00 |
AN Land | 3 726 593.00 | 364 587.00 | 3 362 006.00 | 3 726 593.00 |
AP Buildings | 13 796 722.00 | 3 650 330.00 | 10 146 392.00 | 13 796 722.00 |
AR Technical installations, industrial equipment and tools | 4 380 418.00 | 1 404 356.00 | 2 976 062.00 | 4 380 418.00 |
AT Other tangible assets | 7 437 196.00 | 3 104 283.00 | 4 332 913.00 | 7 437 196.00 |
AV Fixed assets in progress | 709 416.00 | | 709 416.00 | 709 416.00 |
AX Advances and down payments | 5 800.00 | | 5 800.00 | 5 800.00 |
BB Receivables related to investments | 105 333.00 | | 105 333.00 | 105 333.00 |
BD Other fixed assets | 6 458.00 | 757.00 | 5 701.00 | 6 458.00 |
BF Loans | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 467 707.00 | 82 092.00 | 385 615.00 | 467 707.00 |
BJ TOTAL (I) | 33 696 622.00 | 10 907 736.00 | 22 788 886.00 | 33 696 622.00 |
BL Raw materials, supplies | 2 160 955.00 | 388 189.00 | 1 772 766.00 | 2 160 955.00 |
BN Goods in progress | | | | |
BP Services in progress | 85 045.00 | | 85 045.00 | 85 045.00 |
BR Intermediate and finished products | 1 356 024.00 | | 1 356 024.00 | 1 356 024.00 |
BT Goods | 21 231 911.00 | 595 824.00 | 20 636 087.00 | 21 231 911.00 |
BV Advances and down payments on orders | 83 373.00 | | 83 373.00 | 83 373.00 |
BX Customers and related accounts | 23 906 570.00 | 836 705.00 | 23 069 865.00 | 23 906 570.00 |
BZ Other receivables | 6 841 518.00 | | 6 841 518.00 | 6 841 518.00 |
CF Cash and cash equivalents | 9 642 603.00 | | 9 642 603.00 | 9 642 603.00 |
CH Prepaid expenses | 142 324.00 | | 142 324.00 | 142 324.00 |
CJ TOTAL (II) | 65 450 323.00 | 1 820 718.00 | 63 629 605.00 | 65 450 323.00 |
CO Grand total (0 to V) | 113 434 342.00 | 23 491 565.00 | 89 942 777.00 | 113 434 342.00 |
CU Other investments | 31 492 162.00 | | 31 492 162.00 | 31 492 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 170 000.00 | 19 170 000.00 | | 19 170 000.00 |
DD Legal reserve (1) | 1 035 562.00 | 357 150.00 | | 1 035 562.00 |
DG Other reserves | 6 610 542.00 | 6 610 542.00 | | 6 610 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 448.00 | 678 412.00 | | 789 448.00 |
DK Regulated provisions | 376 230.00 | 199 948.00 | | 376 230.00 |
DL TOTAL (I) | 29 153 239.00 | 26 580 484.00 | | 29 153 239.00 |
DP Provisions for Risks | 162 570.00 | 170 330.00 | | 162 570.00 |
DQ Provisions for Expenses | 829 569.00 | 833 653.00 | | 829 569.00 |
DR TOTAL (IV) | 2 989 091.00 | 3 312 312.00 | | 2 989 091.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832 556.00 | 15 342 522.00 | | 21 832 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 214.00 | 826 602.00 | | 907 214.00 |
DX Trade payables and related accounts | 25 203 536.00 | 25 049 466.00 | | 25 203 536.00 |
DY Tax and social security liabilities | 5 304 100.00 | 5 161 269.00 | | 5 304 100.00 |
DZ Fixed asset liabilities and related accounts | 604 646.00 | | | 604 646.00 |
EA Other liabilities | 97 529.00 | 146 497.00 | | 97 529.00 |
EB Prepaid income (2) | 803 893.00 | 1 091 839.00 | | 803 893.00 |
EC TOTAL (IV) | 54 879 468.00 | 47 700 012.00 | | 54 879 468.00 |
ED (V) | 33.00 | 9.00 | | 33.00 |
EE Grand total (I to V) | 89 942 777.00 | 80 111 759.00 | | 89 942 777.00 |
P1 LIABILITIES - Equity | -40 876.00 | -39 940.00 | | -40 876.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 651 201.00 | 2 522 064.00 | | 2 651 201.00 |
P4 LIABILITIES - Share Premiums | -6 819.00 | -6 668.00 | | -6 819.00 |
P5 LIABILITIES - Reserves | 2 389 177.00 | 2 032 923.00 | | 2 389 177.00 |
P6 LIABILITIES - Revaluation Adjustments | 538 588.00 | 492 686.00 | | 538 588.00 |
P7 LIABILITIES - Retained Earnings | 2 920 946.00 | 2 518 941.00 | | 2 920 946.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 996 952.00 | 2 308 329.00 | | 1 996 952.00 |
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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 | 84 015 530.00 | 37 283 091.00 | 121 298 621.00 | 84 015 530.00 |
FD Production sold - goods | 739 385.00 | 2 993.00 | 742 378.00 | 739 385.00 |
FG Production sold - services | 9 624 253.00 | 3 175 490.00 | 12 799 743.00 | 9 624 253.00 |
FJ Net sales | 94 379 168.00 | 40 461 574.00 | 134 840 742.00 | 94 379 168.00 |
FM Inventory production | | | 7 559.00 | |
FN Capitalized production | | | 173 292.00 | |
FO Operating subsidies | | | 9 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 968 211.00 | |
FQ Other income | | | 47 829.00 | |
FR Total operating income (I) | | | 136 046 665.00 | |
FS Purchases of goods (including customs duties) | | | 95 055 064.00 | |
FT Inventory change (goods) | | | -848 696.00 | |
FU Purchases of raw materials and other supplies | | | 5 554 728.00 | |
FV Inventory change (raw materials and supplies) | | | -393 004.00 | |
FW Other purchases and external expenses | | | 11 325 000.00 | |
FX Taxes, duties, and similar payments | | | 835 095.00 | |
FY Salaries and Wages | | | 11 863 192.00 | |
FZ Social Security Contributions | | | 4 295 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 010 289.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 624 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 432.00 | |
GE Other Expenses | | | 204 834.00 | |
GF Total Operating Expenses (II) | | | 130 725 490.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973 606.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 344 269.00 | |
GN Positive exchange differences | | | 339 868.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 684 137.00 | |
GR Interest and similar expenses | | | 390 737.00 | |
GS Negative differences of foreign exchange | | | 215 140.00 | |
GU Total financial expenses (VI) | | | 605 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 399 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 840.00 | | |
HB Exceptional income from capital transactions | 1 055 656.00 | 826 726.00 | | 1 055 656.00 |
HD Total exceptional income (VII) | 1 055 656.00 | 844 566.00 | | 1 055 656.00 |
HE Exceptional expenses on management operations | 53 131.00 | 194 096.00 | | 53 131.00 |
HF Exceptional expenses on capital transactions | 709 694.00 | 725 189.00 | | 709 694.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 762 825.00 | 921 285.00 | | 762 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 831.00 | -76 719.00 | | 292 831.00 |
HK Income tax | 2 086 519.00 | 1 843 861.00 | | 2 086 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 672 765.00 | 2 551 877.00 | | 2 672 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 883 318.00 | 1 873 466.00 | | 1 883 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 448.00 | 678 412.00 | | 789 448.00 |
R1 Income Statement - Premiums - Earned Contributions | -231 890.00 | -68 733.00 | | -231 890.00 |
R3 Income Statement - Technical Result | 647 836.00 | 656 960.00 | | 647 836.00 |
R5 Net income of consolidated companies | 3 189 789.00 | 3 014 750.00 | | 3 189 789.00 |
R6 Group Income (Consolidated Net Income) | 2 651 201.00 | 2 522 064.00 | | 2 651 201.00 |
R7 Share of minority interests (Non-group income) | 538 588.00 | 492 686.00 | | 538 588.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 741 383.00 | | 100 000.00 | 31 741 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 750 160.00 | |
I4 DECREASES Grand Total | | | 31 841 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 223.00 | | | 91 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 650 160.00 | | 100 000.00 | 31 650 160.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 42 506.00 | 23 100.00 | | 42 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 506.00 | 23 100.00 | | 42 506.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 199 948.00 | 176 282.00 | | 199 948.00 |
7C Grand total | 199 948.00 | 176 282.00 | | 199 948.00 |
UJ - Exceptional | | 176 282.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 113 734.00 | 113 734.00 | | 113 734.00 |
8B Suppliers and Related Accounts | 81 617.00 | 81 617.00 | | 81 617.00 |
8C Staff and Related Accounts | 55 207.00 | 55 207.00 | | 55 207.00 |
8D Social Security and Other Social Organizations | 70 213.00 | 70 213.00 | | 70 213.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 5 464 006.00 | | | 5 464 006.00 |
UT Other financial assets | 257 998.00 | | | 257 998.00 |
UX Other trade receivables | 99 756.00 | | | 99 756.00 |
UZ Social Security, other social security organizations | 1 845.00 | | | 1 845.00 |
VB VAT | 4 082.00 | | | 4 082.00 |
VC Group and associates | 1 538 777.00 | | | 1 538 777.00 |
VH Loans with a maturity of more than one year at origin | 10 691 563.00 | 1 614 376.00 | 6 787 658.00 | 10 691 563.00 |
VI Group and Associates | 122 371.00 | 122 371.00 | | 122 371.00 |
VJ Loans taken out during the year | 5 400 000.00 | | | 5 400 000.00 |
VK Loans repaid during the year | 839 704.00 | | | 839 704.00 |
VM Income taxes | 69 978.00 | | | 69 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 016.00 | 9 016.00 | | 9 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VS Prepaid expenses | 7 633.00 | | | 7 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444 532.00 | 1 722 528.00 | 5 722 004.00 | 7 444 532.00 |
VW VAT | 39 368.00 | 39 368.00 | | 39 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 233 088.00 | 2 155 901.00 | 6 787 658.00 | 11 233 088.00 |
