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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 30 528 206.00 | |
AF Concessions, Patents and Similar Rights | 627 673.00 | 359 129.00 | 268 543.00 | 627 673.00 |
AH Goodwill | 21 410 513.00 | 30 450.00 | 21 380 063.00 | 21 410 513.00 |
AJ Other Intangible Assets | 185 000.00 | 100 000.00 | 85 000.00 | 185 000.00 |
AT Other tangible assets | 2 503 255.00 | 2 263 131.00 | 240 123.00 | 2 503 255.00 |
BF Loans | 1 218 669.00 | | 1 218 669.00 | 1 218 669.00 |
BH Other financial assets | 296 404.00 | | 296 404.00 | 296 404.00 |
BJ TOTAL (I) | | | 33 782 312.00 | |
BX Customers and related accounts | | | 53 362 027.00 | |
BZ Other receivables | | | 16 010 494.00 | |
CD Marketable securities | 204 981.00 | 85 731.00 | 119 250.00 | 204 981.00 |
CF Cash and cash equivalents | 731 334.00 | | 731 334.00 | 731 334.00 |
CH Prepaid expenses | 734 872.00 | | 734 872.00 | 734 872.00 |
CJ TOTAL (II) | | | 75 948 825.00 | |
CO Grand total (0 to V) | | | 109 731 137.00 | |
CU Other investments | 14 647 565.00 | | 14 647 565.00 | 14 647 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 082 980.00 | 5 082 980.00 | | 5 082 980.00 |
DB Share, merger, contribution premiums, etc. | 3 889 945.00 | 3 889 945.00 | | 3 889 945.00 |
DD Legal reserve (1) | 508 298.00 | 508 298.00 | | 508 298.00 |
DG Other reserves | 20 950 564.00 | 16 335 969.00 | | 20 950 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 211 035.00 | 5 885 339.00 | | 7 211 035.00 |
DK Regulated provisions | 153 349.00 | 129 171.00 | | 153 349.00 |
DL TOTAL (I) | 41 513 539.00 | 36 053 810.00 | | 41 513 539.00 |
DP Provisions for Risks | 274 637.00 | 774 637.00 | | 274 637.00 |
DQ Provisions for Expenses | 435 874.00 | 403 663.00 | | 435 874.00 |
DR TOTAL (IV) | 1 992.00 | 167 150.00 | | 1 992.00 |
DU Loans and Debts from Credit Institutions (3) | 15 578 456.00 | 7 980 939.00 | | 15 578 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 963 159.00 | 4 890 461.00 | | 6 963 159.00 |
DX Trade payables and related accounts | 3 893 580.00 | 2 974 454.00 | | 3 893 580.00 |
DY Tax and social security liabilities | 42 540 710.00 | 36 774 189.00 | | 42 540 710.00 |
EA Other liabilities | 1 729 938.00 | 1 251 442.00 | | 1 729 938.00 |
EC TOTAL (IV) | 68 217 598.00 | 53 307 467.00 | | 68 217 598.00 |
EE Grand total (I to V) | 109 731 137.00 | 89 361 277.00 | | 109 731 137.00 |
EG Accrued income and payables due within one year | 54 200 390.00 | 41 249 266.00 | | 54 200 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 367 471.00 | 7 974 112.00 | | 8 367 471.00 |
EI Including equity loans | 6 963 159.00 | | | 6 963 159.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 050 512.00 | 6 432 394.00 | | 7 050 512.00 |
P7 LIABILITIES - Retained Earnings | 743 895.00 | 818 249.00 | | 743 895.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 992.00 | 167 150.00 | | 1 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 337 557.00 | 6 592 650.00 | 149 930 207.00 | 143 337 557.00 |
FJ Net sales | | | 215 352 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 796 009.00 | |
FQ Other income | | | 1 208.00 | |
FR Total operating income (I) | | | 215 352 906.00 | |
FS Purchases of goods (including customs duties) | | | 329 634.00 | |
FW Other purchases and external expenses | | | 11 332 870.00 | |
FX Taxes, duties, and similar payments | | | 3 917 553.00 | |
FY Salaries and Wages | | | 104 026 465.00 | |
FZ Social Security Contributions | | | 191 588 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 134.00 | |
GE Other Expenses | | | 1 779 835.00 | |
GF Total Operating Expenses (II) | | | 205 033 449.00 | |
GG - OPERATING RESULT (I - II) | | | 10 319 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 188 733.00 | |
GL Other interest and similar income | | | 1 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 090.00 | |
GP Total financial income (V) | | | 14 314.00 | |
GR Interest and similar expenses | | | 399 416.00 | |
GS Negative differences of foreign exchange | | | 37 570.00 | |
GU Total financial expenses (VI) | | | 436 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 714 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 004 186.00 | 2 671 768.00 | | 4 004 186.00 |
A4 Equity method investments | | 747 894.00 | | |
HA Exceptional income from management transactions | 394 362.00 | 463 240.00 | | 394 362.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 394 362.00 | 473 240.00 | | 394 362.00 |
HE Exceptional expenses on management operations | 760 831.00 | 215 393.00 | | 760 831.00 |
HF Exceptional expenses on capital transactions | | 11 342.00 | | |
HG Exceptional depreciation and provisions | 87 388.00 | 136 851.00 | | 87 388.00 |
HH Total exceptional expenses (VIII) | 848 220.00 | 363 587.00 | | 848 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -453 858.00 | 109 653.00 | | -453 858.00 |
HK Income tax | 260 305.00 | 450 670.00 | | 260 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 313 728.00 | 143 840 599.00 | | 156 313 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 102 693.00 | 137 955 259.00 | | 149 102 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 211 035.00 | 5 885 339.00 | | 7 211 035.00 |
HP References: Equipment leasing | 8 776.00 | 10 320.00 | | 8 776.00 |
R5 Net income of consolidated companies | 7 111 749.00 | 6 537 654.00 | | 7 111 749.00 |
R6 Group Income (Consolidated Net Income) | 7 111 749.00 | 6 537 654.00 | | 7 111 749.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 815 103.00 | | 8 405 128.00 | 32 815 103.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 185 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 658.00 | 16 162 639.00 | |
I4 DECREASES Grand Total | | 331 150.00 | 40 889 081.00 | |
IO DECREASES Total including other intangible assets | | 11 795.00 | 22 223 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 697.00 | 2 503 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 050 038.00 | | 184 943.00 | 22 050 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 597 165.00 | | 39 786.00 | 2 597 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 167 899.00 | | 8 180 398.00 | 8 167 899.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 680 083.00 | 218 120.00 | 145 492.00 | 2 680 083.00 |
PE DEPRECIATION Total including other intangible assets | 396 208.00 | 105 166.00 | 11 795.00 | 396 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 283 874.00 | 112 954.00 | 133 697.00 | 2 283 874.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 129 171.00 | 24 178.00 | | 129 171.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 178 300.00 | 32 210.00 | 500 000.00 | 1 178 300.00 |
6T Receivables | 302 254.00 | 89 134.00 | 291 822.00 | 302 254.00 |
6X Other provisions for depreciation | 136 621.00 | | 2 090.00 | 136 621.00 |
7B Total provisions for depreciation | 438 876.00 | 89 134.00 | 293 912.00 | 438 876.00 |
7C Grand total | 1 746 347.00 | 145 522.00 | 793 912.00 | 1 746 347.00 |
UG - Financial | | | 2 090.00 | |
UJ - Exceptional | | 87 388.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 490 083.00 | 490 083.00 | | 490 083.00 |
8B Suppliers and Related Accounts | 1 857 021.00 | 1 857 021.00 | | 1 857 021.00 |
8C Staff and Related Accounts | 9 493 890.00 | 9 493 890.00 | | 9 493 890.00 |
8D Social Security and Other Social Organizations | 7 019 575.00 | 7 019 575.00 | | 7 019 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714 515.00 | 714 515.00 | | 714 515.00 |
UP Loans | 1 218 669.00 | 1 218 669.00 | | 1 218 669.00 |
UT Other financial assets | 296 404.00 | 296 404.00 | | 296 404.00 |
UX Other trade receivables | 37 817 431.00 | | | 37 817 431.00 |
UY Staff and related accounts | 83 936.00 | | | 83 936.00 |
UZ Social Security, other social security organizations | 73 959.00 | | | 73 959.00 |
VA Doubtful or disputed receivables | 471 833.00 | | | 471 833.00 |
VB VAT | 394 798.00 | | | 394 798.00 |
VC Group and associates | 2 281 122.00 | | | 2 281 122.00 |
VG Loans with a maturity of up to one year at origin | 15 572 288.00 | 5 173 412.00 | 10 398 876.00 | 15 572 288.00 |
VH Loans with a maturity of more than one year at origin | 6 167.00 | 6 167.00 | | 6 167.00 |
VI Group and Associates | 6 473 076.00 | 6 473 076.00 | | 6 473 076.00 |
VM Income taxes | 10 940 784.00 | | | 10 940 784.00 |
VP Miscellaneous | 35 810.00 | | | 35 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905 447.00 | 3 905 447.00 | | 3 905 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033 937.00 | | | 1 033 937.00 |
VS Prepaid expenses | 734 872.00 | | | 734 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 383 560.00 | 44 045 313.00 | 11 338 247.00 | 55 383 560.00 |
VW VAT | 8 668 324.00 | 8 668 324.00 | | 8 668 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 200 390.00 | 43 801 514.00 | 10 398 876.00 | 54 200 390.00 |
