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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 9 809 409.00 | 9 809 409.00 | | 9 809 409.00 |
AF Concessions, Patents and Similar Rights | 217 890.00 | 210 600.00 | 7 289.00 | 217 890.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AN Land | 9 348 971.00 | 1 090 449.00 | 8 258 522.00 | 9 348 971.00 |
AP Buildings | 22 223 621.00 | 9 252 646.00 | 12 970 975.00 | 22 223 621.00 |
AR Technical installations, industrial equipment and tools | 203 759 710.00 | 161 884 649.00 | 41 875 061.00 | 203 759 710.00 |
AT Other tangible assets | 38 067 199.00 | 27 921 266.00 | 10 145 934.00 | 38 067 199.00 |
BD Other fixed assets | 120 510.00 | | 120 510.00 | 120 510.00 |
BH Other financial assets | 731 692.00 | | 731 692.00 | 731 692.00 |
BJ TOTAL (I) | 286 467 597.00 | 212 240 401.00 | 74 227 196.00 | 286 467 597.00 |
BT Goods | 99 633.00 | | 99 633.00 | 99 633.00 |
BX Customers and related accounts | 3 178 001.00 | | 3 178 001.00 | 3 178 001.00 |
BZ Other receivables | 12 138 793.00 | | 12 138 793.00 | 12 138 793.00 |
CD Marketable securities | 34 940.00 | | 34 940.00 | 34 940.00 |
CF Cash and cash equivalents | 72 227 072.00 | | 72 227 072.00 | 72 227 072.00 |
CH Prepaid expenses | 78 689.00 | | 78 689.00 | 78 689.00 |
CJ TOTAL (II) | 147 946 086.00 | 2 769 082.00 | 145 177 004.00 | 147 946 086.00 |
CO Grand total (0 to V) | 434 413 684.00 | 215 009 483.00 | 219 404 201.00 | 434 413 684.00 |
CR Shares due in more than one year | 3 000 000.00 | | | 3 000 000.00 |
CU Other investments | 32 065 382.00 | 3 637 367.00 | 28 428 015.00 | 32 065 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 900.00 | 1 992 900.00 | | 1 992 900.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 39 845 594.00 | 39 845 594.00 | | 39 845 594.00 |
DH Retained earnings | 24 285 656.00 | 16 752 816.00 | | 24 285 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 801 976.00 | 8 823 825.00 | | 4 801 976.00 |
DL TOTAL (I) | 117 896 620.00 | 111 189 579.00 | | 117 896 620.00 |
DP Provisions for Risks | 133 507.00 | 205 370.00 | | 133 507.00 |
DR TOTAL (IV) | 133 507.00 | 205 370.00 | | 133 507.00 |
DU Loans and Debts from Credit Institutions (3) | 18 801 337.00 | 16 714 836.00 | | 18 801 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 110 943.00 | | |
DX Trade payables and related accounts | 23 188 190.00 | 17 973 230.00 | | 23 188 190.00 |
DY Tax and social security liabilities | 28 255 881.00 | 28 994 478.00 | | 28 255 881.00 |
EA Other liabilities | 6 439 457.00 | 4 119 924.00 | | 6 439 457.00 |
EC TOTAL (IV) | 4 942 997.00 | 10 636 716.00 | | 4 942 997.00 |
EE Grand total (I to V) | 219 404 201.00 | 208 508 518.00 | | 219 404 201.00 |
EG Accrued income and payables due within one year | 1 974 941.00 | 7 098 846.00 | | 1 974 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 868 136.00 | 7 469 396.00 | | 8 868 136.00 |
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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 | 1 490 834.00 | | 1 490 834.00 | 1 490 834.00 |
FG Production sold - services | 9 474 945.00 | | 9 474 945.00 | 9 474 945.00 |
FJ Net sales | | | 207 146 193.00 | |
FM Inventory production | | | 212 702.00 | |
FN Capitalized production | | | 3 007 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 927 957.00 | |
FR Total operating income (I) | | | 212 294 407.00 | |
FS Purchases of goods (including customs duties) | | | 1 573 500.00 | |
FT Inventory change (goods) | | | -99 633.00 | |
FU Purchases of raw materials and other supplies | | | 129 553.00 | |
FW Other purchases and external expenses | | | 69 656 631.00 | |
FX Taxes, duties, and similar payments | | | 4 898 979.00 | |
FY Salaries and Wages | | | 2 034 814.00 | |
FZ Social Security Contributions | | | 78 460 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 281 948.00 | |
GE Other Expenses | | | 505 078.00 | |
GF Total Operating Expenses (II) | | | 202 338 131.00 | |
GG - OPERATING RESULT (I - II) | | | 9 956 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 039 072.00 | |
GL Other interest and similar income | | | 225 153.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 300.00 | |
GP Total financial income (V) | | | 579 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 566 000.00 | |
GR Interest and similar expenses | | | 83 875.00 | |
GU Total financial expenses (VI) | | | 1 149 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 616.00 | 5 637.00 | | 7 616.00 |
HB Exceptional income from capital transactions | 2 393 983.00 | 2 232 360.00 | | 2 393 983.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 8 661 027.00 | 10 273 870.00 | | 8 661 027.00 |
HE Exceptional expenses on management operations | 46 474.00 | 2 273.00 | | 46 474.00 |
HF Exceptional expenses on capital transactions | 179 322.00 | 261 049.00 | | 179 322.00 |
HG Exceptional depreciation and provisions | 2 028 137.00 | 100 000.00 | | 2 028 137.00 |
HH Total exceptional expenses (VIII) | 5 093 370.00 | 3 540 511.00 | | 5 093 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 567 657.00 | 6 733 358.00 | | 3 567 657.00 |
HK Income tax | 1 376 010.00 | 2 902 993.00 | | 1 376 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 196 820.00 | 19 617 703.00 | | 20 196 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 394 844.00 | 10 793 878.00 | | 15 394 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 801 976.00 | 8 823 825.00 | | 4 801 976.00 |
HP References: Equipment leasing | 561 451.00 | 560 551.00 | | 561 451.00 |
R1 Income Statement - Premiums - Earned Contributions | 851 455.00 | 537 824.00 | | 851 455.00 |
R3 Income Statement - Technical Result | 431 003.00 | 852 644.00 | | 431 003.00 |
R5 Net income of consolidated companies | 11 049 103.00 | 10 053 705.00 | | 11 049 103.00 |
R6 Group Income (Consolidated Net Income) | 10 618 100.00 | 9 201 061.00 | | 10 618 100.00 |
R7 Share of minority interests (Non-group income) | 1 749 964.00 | 1 731 665.00 | | 1 749 964.00 |
R8 Net income, group share (parent company share) | 8 868 136.00 | 7 469 396.00 | | 8 868 136.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 411 569.00 | | 12 934 014.00 | 57 411 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 956 925.00 | |
I4 DECREASES Grand Total | | | 62 911 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 687 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 101 432.00 | | 6 244 300.00 | 28 101 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 296 112.00 | | 6 668 533.00 | 27 296 112.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 22 061 360.00 | 2 281 948.00 | 5 479 003.00 | 22 061 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 867 468.00 | 2 265 240.00 | 5 479 003.00 | 21 867 468.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 205 370.00 | 28 137.00 | 100 000.00 | 205 370.00 |
6X Other provisions for depreciation | | 2 000 000.00 | | |
7B Total provisions for depreciation | 1 390 667.00 | 4 566 000.00 | 319 300.00 | 1 390 667.00 |
7C Grand total | 1 596 037.00 | 4 594 137.00 | 419 300.00 | 1 596 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 566 000.00 | 319 300.00 | |
UJ - Exceptional | | 2 028 137.00 | 100 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 298 751.00 | 298 751.00 | | 298 751.00 |
8C Staff and Related Accounts | 129 198.00 | 129 198.00 | | 129 198.00 |
8D Social Security and Other Social Organizations | 406 466.00 | 406 466.00 | | 406 466.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 3 178 001.00 | | | 3 178 001.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 74 969.00 | | | 74 969.00 |
VC Group and associates | 12 507 093.00 | | | 12 507 093.00 |
VH Loans with a maturity of more than one year at origin | 3 541 880.00 | 573 824.00 | 2 968 056.00 | 3 541 880.00 |
VK Loans repaid during the year | 562 130.00 | | | 562 130.00 |
VM Income taxes | 917 153.00 | | | 917 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 230.00 | 63 230.00 | | 63 230.00 |
VS Prepaid expenses | 78 689.00 | | | 78 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 759 405.00 | 13 756 905.00 | 3 002 500.00 | 16 759 405.00 |
VW VAT | 503 472.00 | 503 472.00 | | 503 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 997.00 | 1 974 941.00 | 2 968 056.00 | 4 942 997.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
