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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 877.00 | 4 877.00 | | 4 877.00 |
AF Concessions, Patents and Similar Rights | 44 031.00 | 41 032.00 | 2 999.00 | 44 031.00 |
AH Goodwill | 4 921 522.00 | | 4 921 522.00 | 4 921 522.00 |
AJ Other Intangible Assets | 4 761.00 | 4 761.00 | | 4 761.00 |
AN Land | 4 039 432.00 | 378 129.00 | 3 661 303.00 | 4 039 432.00 |
AP Buildings | 16 333 149.00 | 5 597 236.00 | 10 735 913.00 | 16 333 149.00 |
AR Technical installations, industrial equipment and tools | 2 218 572.00 | 931 352.00 | 1 287 220.00 | 2 218 572.00 |
AT Other tangible assets | 4 400 814.00 | 1 786 932.00 | 2 613 882.00 | 4 400 814.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 307 286.00 | | 307 286.00 | 307 286.00 |
BH Other financial assets | 52 181.00 | | 52 181.00 | 52 181.00 |
BJ TOTAL (I) | 32 326 748.00 | 8 739 442.00 | 23 587 306.00 | 32 326 748.00 |
BL Raw materials, supplies | 15 150.00 | | 15 150.00 | 15 150.00 |
BT Goods | 3 428 075.00 | | 3 428 075.00 | 3 428 075.00 |
BX Customers and related accounts | 113 268.00 | | 113 268.00 | 113 268.00 |
BZ Other receivables | 1 902 435.00 | | 1 902 435.00 | 1 902 435.00 |
CF Cash and cash equivalents | 3 541 586.00 | | 3 541 586.00 | 3 541 586.00 |
CH Prepaid expenses | 86 623.00 | | 86 623.00 | 86 623.00 |
CJ TOTAL (II) | 9 291 150.00 | | 9 291 150.00 | 9 291 150.00 |
CO Grand total (0 to V) | 41 622 775.00 | 8 744 319.00 | 32 878 456.00 | 41 622 775.00 |
CU Other investments | 1 363 782.00 | | 1 363 782.00 | 1 363 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 246 424.00 | 2 800.00 | | 3 246 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 377 914.00 | | | 1 377 914.00 |
DL TOTAL (I) | 7 558 121.00 | 7 051 855.00 | | 7 558 121.00 |
DP Provisions for Risks | 10 746.00 | 71 308.00 | | 10 746.00 |
DR TOTAL (IV) | 87 350.00 | 154 720.00 | | 87 350.00 |
DU Loans and Debts from Credit Institutions (3) | 16 635 242.00 | 11 852 724.00 | | 16 635 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 201.00 | 135 706.00 | | 201 201.00 |
DW Advances and down payments received on current orders | 960.00 | | | 960.00 |
DX Trade payables and related accounts | 5 035 370.00 | 4 139 238.00 | | 5 035 370.00 |
DY Tax and social security liabilities | 1 453 619.00 | 1 451 972.00 | | 1 453 619.00 |
DZ Fixed asset liabilities and related accounts | 1 720 212.00 | 87 664.00 | | 1 720 212.00 |
EA Other liabilities | 181 973.00 | 99 400.00 | | 181 973.00 |
EB Prepaid income (2) | 1 125.00 | 1 125.00 | | 1 125.00 |
EC TOTAL (IV) | 25 229 702.00 | 17 767 829.00 | | 25 229 702.00 |
EE Grand total (I to V) | 32 878 456.00 | 24 975 872.00 | | 32 878 456.00 |
EG Accrued income and payables due within one year | 1 953 123.00 | | | 1 953 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 806 250.00 | 994 221.00 | | 806 250.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 724.00 | 4 158.00 | | 3 724.00 |
P7 LIABILITIES - Retained Earnings | 3 291.00 | 1 469.00 | | 3 291.00 |
P8 LIABILITIES - Profit or Loss for the Year | 76 604.00 | 83 412.00 | | 76 604.00 |
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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 | | | 53 712 406.00 | |
FD Production sold - goods | | | 3 816.00 | |
FG Production sold - services | | | 645 375.00 | |
FJ Net sales | | | 54 361 597.00 | |
FO Operating subsidies | | | 22 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 947.00 | |
FQ Other income | | | 307 521.00 | |
FR Total operating income (I) | | | 54 865 444.00 | |
FS Purchases of goods (including customs duties) | | | 42 670 207.00 | |
FT Inventory change (goods) | | | -285 921.00 | |
FU Purchases of raw materials and other supplies | | | 145 863.00 | |
FV Inventory change (raw materials and supplies) | | | 2 030.00 | |
FW Other purchases and external expenses | | | 4 219 479.00 | |
FX Taxes, duties, and similar payments | | | 653 256.00 | |
FY Salaries and Wages | | | 3 996 244.00 | |
FZ Social Security Contributions | | | 967 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 746.00 | |
GE Other Expenses | | | 17 757.00 | |
GF Total Operating Expenses (II) | | | 53 566 303.00 | |
GG - OPERATING RESULT (I - II) | | | 1 299 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GP Total financial income (V) | | | 3 179.00 | |
GR Interest and similar expenses | | | 212 968.00 | |
GU Total financial expenses (VI) | | | 212 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 326.00 | | |
HB Exceptional income from capital transactions | 11 971.00 | 27 116.00 | | 11 971.00 |
HC Reversals of provisions and transfers of expenses | 17 548.00 | 15 034.00 | | 17 548.00 |
HD Total exceptional income (VII) | 29 519.00 | 51 476.00 | | 29 519.00 |
HE Exceptional expenses on management operations | 22 432.00 | 2 136.00 | | 22 432.00 |
HF Exceptional expenses on capital transactions | 20 871.00 | 18 271.00 | | 20 871.00 |
HG Exceptional depreciation and provisions | 3 835.00 | | | 3 835.00 |
HH Total exceptional expenses (VIII) | 47 138.00 | 20 407.00 | | 47 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 619.00 | 31 069.00 | | -17 619.00 |
HK Income tax | 319 210.00 | -32 474.00 | | 319 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 287.00 | | | 2 951 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 374.00 | | | 1 573 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 377 914.00 | | | 1 377 914.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 329.00 | -32 474.00 | | -62 329.00 |
R2 Income Statement - Claims Expenses | 256 881.00 | 391 716.00 | | 256 881.00 |
R3 Income Statement - Technical Result | 4 877.00 | | | 4 877.00 |
R5 Net income of consolidated companies | 814 851.00 | 998 379.00 | | 814 851.00 |
R6 Group Income (Consolidated Net Income) | 809 974.00 | 998 379.00 | | 809 974.00 |
R7 Share of minority interests (Non-group income) | 3 724.00 | 4 158.00 | | 3 724.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 907 312.00 | | 1 400 803.00 | 2 907 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 538 782.00 | |
I4 DECREASES Grand Total | | 1 456 353.00 | 2 851 762.00 | |
IO DECREASES Total including other intangible assets | | 12 835.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 443 519.00 | 1 312 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 835.00 | | | 12 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 055 695.00 | | 700 803.00 | 2 055 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 782.00 | | 700 000.00 | 838 782.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 804 947.00 | 77 500.00 | 1 456 353.00 | 1 804 947.00 |
PE DEPRECIATION Total including other intangible assets | 12 835.00 | | 12 835.00 | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 792 112.00 | 77 500.00 | 1 443 519.00 | 1 792 112.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 103 508.00 | 103 508.00 | | 103 508.00 |
8C Staff and Related Accounts | 27 253.00 | 27 253.00 | | 27 253.00 |
8D Social Security and Other Social Organizations | 45 442.00 | 45 442.00 | | 45 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 054.00 | 136 054.00 | | 136 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UT Other financial assets | 175 000.00 | | | 175 000.00 |
UX Other trade receivables | 138 920.00 | | | 138 920.00 |
VB VAT | 56 159.00 | | | 56 159.00 |
VC Group and associates | 2 321 575.00 | | | 2 321 575.00 |
VH Loans with a maturity of more than one year at origin | 1 200 856.00 | 1 200 856.00 | | 1 200 856.00 |
VI Group and Associates | 367 733.00 | 367 733.00 | | 367 733.00 |
VJ Loans taken out during the year | 3 466 622.00 | | | 3 466 622.00 |
VK Loans repaid during the year | 2 266 043.00 | | | 2 266 043.00 |
VM Income taxes | 406 625.00 | | | 406 625.00 |
VN Other taxes, similar payments | 33 712.00 | | | 33 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 132 457.00 | 2 957 457.00 | 175 000.00 | 3 132 457.00 |
VW VAT | 43 151.00 | 43 151.00 | | 43 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 123.00 | 1 953 123.00 | | 1 953 123.00 |
