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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 | 355 353.00 | 320 920.00 | 34 432.00 | 355 353.00 |
AH Goodwill | | | 386 843.00 | |
AJ Other Intangible Assets | | | 140 000.00 | |
AL Advances and down payments on intangible assets. | | | 123 722.00 | |
AN Land | | | 8 359 538.00 | |
AP Buildings | | | 10 981 953.00 | |
AT Other tangible assets | | | 311 067.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 17 042.00 | |
BD Other fixed assets | | | 12 724 097.00 | |
BH Other financial assets | | | 29 972.00 | |
BJ TOTAL (I) | | | 50 959 248.00 | |
BN Goods in progress | | | 2 148 672.00 | |
BR Intermediate and finished products | | | 1 511 769.00 | |
BT Goods | | | 2 861 562.00 | |
BV Advances and down payments on orders | | | 105 850.00 | |
BX Customers and related accounts | | | 10 102 042.00 | |
BZ Other receivables | | | 6 862 050.00 | |
CB Subscribed and called capital, not paid | | | 18 000.00 | |
CD Marketable securities | | | 1 130 384.00 | |
CF Cash and cash equivalents | | | 33 817 116.00 | |
CH Prepaid expenses | | | 569 681.00 | |
CJ TOTAL (II) | | | 61 127 115.00 | |
CO Grand total (0 to V) | | | 112 006 372.00 | |
CS Evaluated investments - equity method | | | 17 811 845.00 | |
CU Other investments | | | 1 526.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 704 032.00 | 3 704 031.00 | | 3 704 032.00 |
DB Share, merger, contribution premiums, etc. | 1 799 178.00 | 1 799 178.00 | | 1 799 178.00 |
DD Legal reserve (1) | 570 403.00 | 570 403.00 | | 570 403.00 |
DG Other reserves | 2 590 827.00 | 2 590 827.00 | | 2 590 827.00 |
DH Retained earnings | 23 303 212.00 | 20 667 994.00 | | 23 303 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 544 084.00 | 6 574 565.00 | | 14 544 084.00 |
DL TOTAL (I) | 66 759 283.00 | 55 854 314.00 | | 66 759 283.00 |
DP Provisions for Risks | 1 149 295.00 | 1 199 721.00 | | 1 149 295.00 |
DQ Provisions for Expenses | 224 414.00 | 279 631.00 | | 224 414.00 |
DR TOTAL (IV) | 4 857 148.00 | 2 067 945.00 | | 4 857 148.00 |
DU Loans and Debts from Credit Institutions (3) | 9 220 551.00 | -1 044 231.00 | | 9 220 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 167.00 | 1 345 092.00 | | 1 693 167.00 |
DW Advances and down payments received on current orders | 183 785.00 | 177 732.00 | | 183 785.00 |
DX Trade payables and related accounts | 4 859 515.00 | 9 976 135.00 | | 4 859 515.00 |
DY Tax and social security liabilities | 9 808 080.00 | 13 594 172.00 | | 9 808 080.00 |
DZ Fixed asset liabilities and related accounts | 11 971 911.00 | 13 345 121.00 | | 11 971 911.00 |
EA Other liabilities | 23 629.00 | 1 473.00 | | 23 629.00 |
EB Prepaid income (2) | 258 904.00 | 341 844.00 | | 258 904.00 |
EC TOTAL (IV) | 39 363 843.00 | 56 145 968.00 | | 39 363 843.00 |
EE Grand total (I to V) | 112 086 372.00 | 108 629 622.00 | | 112 086 372.00 |
EG Accrued income and payables due within one year | 18 629 651.00 | 23 295 668.00 | | 18 629 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 760.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 14 844 087.00 | 12 623 341.00 | | 14 844 087.00 |
P6 LIABILITIES - Revaluation Adjustments | 598 237.00 | 30 219.00 | | 598 237.00 |
P7 LIABILITIES - Retained Earnings | 1 106 099.00 | 561 394.00 | | 1 106 099.00 |
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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 | | | 1 880 000.00 | |
FD Production sold - goods | | | 541 408.00 | |
FG Production sold - services | | | 60 243 882.00 | |
FJ Net sales | | | 62 665 290.00 | |
FM Inventory production | | | 2 479 348.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 883.00 | |
FQ Other income | | | 465 026.00 | |
FR Total operating income (I) | | | 3 338 257.00 | |
FS Purchases of goods (including customs duties) | | | 23 776.00 | |
FT Inventory change (goods) | | | 1 659 810.00 | |
FU Purchases of raw materials and other supplies | | | 488 570.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 072 833.00 | |
FX Taxes, duties, and similar payments | | | 1 007 592.00 | |
FY Salaries and Wages | | | 12 630 969.00 | |
FZ Social Security Contributions | | | 5 010 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 006.00 | |
GE Other Expenses | | | 41 689.00 | |
GF Total Operating Expenses (II) | | | 55 248 421.00 | |
GG - OPERATING RESULT (I - II) | | | 18 763 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1.00 | |
GK Income from other securities and fixed asset receivables | | | 875 151.00 | |
GL Other interest and similar income | | | 222 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 052.00 | |
GN Positive exchange differences | | | 15 909.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 119 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 316 548.00 | |
GS Negative differences of foreign exchange | | | 50 564.00 | |
GU Total financial expenses (VI) | | | 367 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 752 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494 728.00 | 32 924.00 | | 494 728.00 |
HB Exceptional income from capital transactions | 547 078.00 | 1 295 094.00 | | 547 078.00 |
HC Reversals of provisions and transfers of expenses | 81 141.00 | | | 81 141.00 |
HD Total exceptional income (VII) | 1 122 947.00 | 1 328 018.00 | | 1 122 947.00 |
HE Exceptional expenses on management operations | 898 039.00 | 945 070.00 | | 898 039.00 |
HF Exceptional expenses on capital transactions | 1 501.00 | 500 279.00 | | 1 501.00 |
HG Exceptional depreciation and provisions | | 821 141.00 | | |
HH Total exceptional expenses (VIII) | 899 540.00 | 2 266 490.00 | | 899 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 407.00 | -938 472.00 | | 223 407.00 |
HJ Employee participation in company results | 760 100.00 | 437 990.00 | | 760 100.00 |
HK Income tax | 4 181 608.00 | 7 769 817.00 | | 4 181 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 325 995.00 | 14 652 849.00 | | 23 325 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 781 911.00 | 8 078 284.00 | | 8 781 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 544 084.00 | 6 574 565.00 | | 14 544 084.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 543 933.00 | -919 258.00 | | 3 543 933.00 |
R4 Income statement - Result for the financial year | 11 428 571.00 | 332 016.00 | | 11 428 571.00 |
R5 Net income of consolidated companies | 4 013 753.00 | 12 321 546.00 | | 4 013 753.00 |
R7 Share of minority interests (Non-group income) | 598 237.00 | 30 219.00 | | 598 237.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 924 350.00 | | 2 241 861.00 | 20 924 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 757.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 631.00 | 21 175 857.00 | |
I4 DECREASES Grand Total | | 2 631.00 | 23 163 580.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 505 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 138.00 | | 121 215.00 | 384 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 159.00 | | 120 211.00 | 1 362 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 178 053.00 | | 2 000 435.00 | 19 178 053.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 425 970.00 | 185 786.00 | | 1 425 970.00 |
PE DEPRECIATION Total including other intangible assets | 318 220.00 | 47 852.00 | | 318 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 750.00 | 137 934.00 | | 1 107 750.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 81 141.00 | 81 141.00 | | 81 141.00 |
7C Grand total | 81 141.00 | 81 141.00 | | 81 141.00 |
UJ - Exceptional | | 81 141.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 423 460.00 | 423 460.00 | | 423 460.00 |
8C Staff and Related Accounts | 1 261 909.00 | 1 261 909.00 | | 1 261 909.00 |
8D Social Security and Other Social Organizations | 789 148.00 | 789 148.00 | | 789 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 691 510.00 | 691 510.00 | | 691 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 630.00 | 23 630.00 | | 23 630.00 |
8L Deferred income | 26 043.00 | 26 043.00 | | 26 043.00 |
UT Other financial assets | 5 939.00 | | | 5 939.00 |
UX Other trade receivables | 1 065 553.00 | | | 1 065 553.00 |
UZ Social Security, other social security organizations | 1 746.00 | | | 1 746.00 |
VB VAT | 85 369.00 | | | 85 369.00 |
VC Group and associates | 22 082 201.00 | | | 22 082 201.00 |
VI Group and Associates | 15 177 662.00 | 15 177 662.00 | | 15 177 662.00 |
VM Income taxes | 3 903 638.00 | | | 3 903 638.00 |
VP Miscellaneous | 116 410.00 | | | 116 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 409.00 | 164 409.00 | | 164 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 912.00 | | | 1 912.00 |
VS Prepaid expenses | 340 100.00 | | | 340 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 602 869.00 | 27 596 930.00 | 5 939.00 | 27 602 869.00 |
VW VAT | 271 879.00 | 271 879.00 | | 271 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 829 651.00 | 18 829 651.00 | | 18 829 651.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 45.00 | 36.00 | | 45.00 |
