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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 166 760.00 | |
A4 Equity method investments | | | 55 822.00 | |
AF Concessions, Patents and Similar Rights | 61 843.00 | 61 843.00 | | 61 843.00 |
AJ Other Intangible Assets | | | 783 018.00 | |
AN Land | 2 558 362.00 | 61 724.00 | 2 496 638.00 | 2 558 362.00 |
AP Buildings | 25 365 849.00 | 13 543 555.00 | 11 822 293.00 | 25 365 849.00 |
AR Technical installations, industrial equipment and tools | 24 000.00 | | 24 000.00 | 24 000.00 |
AT Other tangible assets | | | 39 195 785.00 | |
AX Advances and down payments | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
BF Loans | 381 122.00 | 381 122.00 | | 381 122.00 |
BH Other financial assets | | | 2 066 819.00 | |
BJ TOTAL (I) | | | 43 268 204.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 10 774 562.00 | |
BZ Other receivables | 32 063 251.00 | 28 633.00 | 32 034 618.00 | 32 063 251.00 |
CD Marketable securities | | | 5 137 706.00 | |
CF Cash and cash equivalents | | | 10 647 635.00 | |
CH Prepaid expenses | 15 730.00 | | 15 730.00 | 15 730.00 |
CJ TOTAL (II) | | | 62 292 775.00 | |
CO Grand total (0 to V) | | | 105 560 979.00 | |
CU Other investments | 8 330 829.00 | | 8 330 829.00 | 8 330 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 905 184.00 | 21 905 184.00 | | 21 905 184.00 |
DD Legal reserve (1) | 2 190 519.00 | 2 190 519.00 | | 2 190 519.00 |
DH Retained earnings | 18 605 316.00 | 2 795 318.00 | | 18 605 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 965 350.00 | 16 809 998.00 | | 7 965 350.00 |
DK Regulated provisions | 1 753 673.00 | 2 134 300.00 | | 1 753 673.00 |
DL TOTAL (I) | 47 932 189.00 | 44 232 282.00 | | 47 932 189.00 |
DR TOTAL (IV) | 3 136 330.00 | 2 699 472.00 | | 3 136 330.00 |
DU Loans and Debts from Credit Institutions (3) | 3 385 261.00 | 3 352 505.00 | | 3 385 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 695 936.00 | 28 373 718.00 | | 27 695 936.00 |
DX Trade payables and related accounts | 14 881 713.00 | 9 183 452.00 | | 14 881 713.00 |
DY Tax and social security liabilities | 646 281.00 | 396 874.00 | | 646 281.00 |
EA Other liabilities | 11 891 907.00 | 8 472 947.00 | | 11 891 907.00 |
EB Prepaid income (2) | 453 868.00 | | | 453 868.00 |
EC TOTAL (IV) | 54 469 556.00 | 46 030 117.00 | | 54 469 556.00 |
EE Grand total (I to V) | 105 560 979.00 | 92 961 870.00 | | 105 560 979.00 |
EG Accrued income and payables due within one year | 11 776 707.00 | 12 186 210.00 | | 11 776 707.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 692 754.00 | 11 726 239.00 | | 5 692 754.00 |
P7 LIABILITIES - Retained Earnings | 22 904.00 | | | 22 904.00 |
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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 | | | 52 646 079.00 | |
FG Production sold - services | | | 8 249 178.00 | |
FJ Net sales | | | 60 895 257.00 | |
FM Inventory production | | | 17 974 274.00 | |
FO Operating subsidies | | | 46 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511 792.00 | |
FQ Other income | | | 56 122.00 | |
FR Total operating income (I) | | | 79 558 691.00 | |
FS Purchases of goods (including customs duties) | | | 37 269 183.00 | |
FT Inventory change (goods) | | | -520 321.00 | |
FU Purchases of raw materials and other supplies | | | 794 298.00 | |
FW Other purchases and external expenses | | | 27 581 586.00 | |
FX Taxes, duties, and similar payments | | | 1 402 794.00 | |
FY Salaries and Wages | | | 4 894 351.00 | |
FZ Social Security Contributions | | | 1 770 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 301.00 | |
GB Operating Expenses - Provisions | | | 381 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 057 714.00 | |
GF Total Operating Expenses (II) | | | 78 215 874.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 855.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 492.00 | |
GM Reversals of provisions and transfers of expenses | | | 172 625.00 | |
GO Net income from sales of marketable securities | | | 2 759.00 | |
GP Total financial income (V) | | | 1 369 402.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 633.00 | |
GR Interest and similar expenses | | | 727 708.00 | |
GT Net expenses on sales of marketable securities | | | 131 828.00 | |
GU Total financial expenses (VI) | | | 953 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 969 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 175.00 | 163 447.00 | | 436 175.00 |
HB Exceptional income from capital transactions | 13 150 350.00 | 24 687 578.00 | | 13 150 350.00 |
HC Reversals of provisions and transfers of expenses | 686 685.00 | 367 422.00 | | 686 685.00 |
HD Total exceptional income (VII) | 13 903 688.00 | 25 055 000.00 | | 13 903 688.00 |
HE Exceptional expenses on management operations | 5 572 000.00 | 37 233.00 | | 5 572 000.00 |
HF Exceptional expenses on capital transactions | 3 139 960.00 | 3 813 579.00 | | 3 139 960.00 |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 11 354 646.00 | 9 591 088.00 | | 11 354 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 532 293.00 | 15 230 015.00 | | 5 532 293.00 |
HK Income tax | 2 195 845.00 | 2 297 425.00 | | 2 195 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 600 513.00 | 34 191 612.00 | | 26 600 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 635 162.00 | 17 381 614.00 | | 18 635 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 965 350.00 | 16 809 998.00 | | 7 965 350.00 |
R5 Net income of consolidated companies | 5 854 700.00 | 11 877 544.00 | | 5 854 700.00 |
R6 Group Income (Consolidated Net Income) | 5 662 518.00 | 11 661 861.00 | | 5 662 518.00 |
R7 Share of minority interests (Non-group income) | -30 236.00 | -64 378.00 | | -30 236.00 |
R8 Net income, group share (parent company share) | 5 692 754.00 | 11 726 239.00 | | 5 692 754.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 41 893 972.00 | | 10 191 563.00 | 41 893 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 508 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 258 415.00 | 8 712 775.00 | |
I4 DECREASES Grand Total | 1 535 891.00 | 11 879 364.00 | 38 670 279.00 | 1 535 891.00 |
IO DECREASES Total including other intangible assets | | | 261 843.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 535 891.00 | 5 620 949.00 | 29 695 660.00 | 1 535 891.00 |
KD ACQUISITIONS Total including other intangible assets | 261 843.00 | | | 261 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 222 603.00 | | 5 629 897.00 | 31 222 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 409 525.00 | | 4 561 665.00 | 10 409 525.00 |
NC DECREASES Transfers to advances and down payments | 1 535 891.00 | | | 1 535 891.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 15 738 736.00 | 612 301.00 | 2 481 350.00 | 15 738 736.00 |
PE DEPRECIATION Total including other intangible assets | 61 843.00 | | | 61 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 676 893.00 | 612 301.00 | 2 481 350.00 | 15 676 893.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | | 3 811 230.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 134 300.00 | | 380 627.00 | 2 134 300.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
6T Receivables | 32 739.00 | | 609.00 | 32 739.00 |
6X Other provisions for depreciation | 2 482 540.00 | 28 633.00 | 172 625.00 | 2 482 540.00 |
7B Total provisions for depreciation | 2 715 279.00 | 409 756.00 | 173 234.00 | 2 715 279.00 |
7C Grand total | 4 849 579.00 | 409 756.00 | 553 861.00 | 4 849 579.00 |
UE of which provisions and reversals: - Operating | | 381 123.00 | 609.00 | |
UG - Financial | | 28 633.00 | 172 625.00 | |
UJ - Exceptional | | | 380 627.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 074 291.00 | 3 068 813.00 | 1 005 478.00 | 4 074 291.00 |
8B Suppliers and Related Accounts | 505 640.00 | 505 640.00 | | 505 640.00 |
8C Staff and Related Accounts | 78 365.00 | 78 365.00 | | 78 365.00 |
8D Social Security and Other Social Organizations | 151 667.00 | 151 667.00 | | 151 667.00 |
8E Income Taxes | 333 669.00 | 333 669.00 | | 333 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 901.00 | 232 901.00 | | 232 901.00 |
8L Deferred income | 453 869.00 | 453 869.00 | | 453 869.00 |
UP Loans | 381 123.00 | 1.00 | | 381 123.00 |
UT Other financial assets | 823.00 | 823.00 | | 823.00 |
UX Other trade receivables | 418 340.00 | | | 418 340.00 |
VB VAT | 65 661.00 | | | 65 661.00 |
VC Group and associates | 19 169 314.00 | | | 19 169 314.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 3 384 753.00 | 3 384 753.00 | | 3 384 753.00 |
VI Group and Associates | 3 483 942.00 | 3 483 942.00 | | 3 483 942.00 |
VM Income taxes | 14 141.00 | | | 14 141.00 |
VN Other taxes, similar payments | 6 261.00 | | | 6 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 765.00 | 14 765.00 | | 14 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 807 874.00 | | | 12 807 874.00 |
VS Prepaid expenses | 15 731.00 | | | 15 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 879 268.00 | 32 497 323.00 | 381 945.00 | 32 879 268.00 |
VW VAT | 67 816.00 | 67 816.00 | | 67 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 782 186.00 | 11 776 708.00 | 1 005 478.00 | 12 782 186.00 |
