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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 324 053.00 | 65 127.00 | 258 926.00 | 324 053.00 |
AF Concessions, Patents and Similar Rights | 182 606.00 | 75 573.00 | 107 032.00 | 182 606.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 180.00 | 524.00 | 656.00 | 1 180.00 |
AT Other tangible assets | 286 939.00 | 88 459.00 | 198 480.00 | 286 939.00 |
AV Fixed assets in progress | | | | |
BF Loans | 916 394.00 | | 916 394.00 | 916 394.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 9 537 479.00 | 3 649 732.00 | 5 887 747.00 | 9 537 479.00 |
BV Advances and down payments on orders | 2 556.00 | | 2 556.00 | 2 556.00 |
BX Customers and related accounts | 2 176 506.00 | 35 780.00 | 2 140 726.00 | 2 176 506.00 |
BZ Other receivables | 1 560 977.00 | | 1 560 977.00 | 1 560 977.00 |
CF Cash and cash equivalents | 3 077 950.00 | | 3 077 950.00 | 3 077 950.00 |
CH Prepaid expenses | 68 163.00 | | 68 163.00 | 68 163.00 |
CJ TOTAL (II) | 33 778 269.00 | 707 249.00 | 33 071 020.00 | 33 778 269.00 |
CO Grand total (0 to V) | 43 315 748.00 | 4 356 981.00 | 38 958 767.00 | 43 315 748.00 |
CS Evaluated investments - equity method | 11 724 339.00 | | 11 724 339.00 | 11 724 339.00 |
CU Other investments | 490 226.00 | | 490 226.00 | 490 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DB Share, merger, contribution premiums, etc. | 59 609.00 | 60 822.00 | | 59 609.00 |
DC Revaluation differences | 3 464 339.00 | 2 187 175.00 | | 3 464 339.00 |
DD Legal reserve (1) | 5 726.00 | 3 403.00 | | 5 726.00 |
DG Other reserves | | 64 652.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 482.00 | 46 458.00 | | 236 482.00 |
DK Regulated provisions | 4 288.00 | | | 4 288.00 |
DL TOTAL (I) | 7 969 867.00 | 6 562 602.00 | | 7 969 867.00 |
DR TOTAL (IV) | 105 100.00 | 272 628.00 | | 105 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 287.00 | 1 179 784.00 | | 1 013 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 361 795.00 | 11 167 229.00 | | 11 361 795.00 |
DX Trade payables and related accounts | 11 706 639.00 | 9 529 072.00 | | 11 706 639.00 |
DY Tax and social security liabilities | 515 027.00 | 400 436.00 | | 515 027.00 |
EA Other liabilities | 7 815 366.00 | 5 816 384.00 | | 7 815 366.00 |
EC TOTAL (IV) | 30 988 900.00 | 26 785 313.00 | | 30 988 900.00 |
EE Grand total (I to V) | 38 958 767.00 | 33 347 915.00 | | 38 958 767.00 |
EK (including equity difference) | 3 464 339.00 | | | 3 464 339.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 517 265.00 | 1 110 581.00 | | 1 517 265.00 |
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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 | 4 004 618.00 | | 4 004 618.00 | 4 004 618.00 |
FJ Net sales | | | 107 563 650.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 145.00 | |
FQ Other income | | | 384 784.00 | |
FR Total operating income (I) | | | 107 948 434.00 | |
FS Purchases of goods (including customs duties) | | | 182 003.00 | |
FW Other purchases and external expenses | | | 2 083 158.00 | |
FX Taxes, duties, and similar payments | | | 802 367.00 | |
FY Salaries and Wages | | | 1 261 177.00 | |
FZ Social Security Contributions | | | -7 912 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 450.00 | |
GE Other Expenses | | | -16 343.00 | |
GF Total Operating Expenses (II) | | | 105 857 953.00 | |
GG - OPERATING RESULT (I - II) | | | 2 090 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 30 891.00 | |
GP Total financial income (V) | | | 304 891.00 | |
GR Interest and similar expenses | | | 146 023.00 | |
GU Total financial expenses (VI) | | | 146 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 939 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 3 708.00 | | | 3 708.00 |
HE Exceptional expenses on management operations | 104.00 | 195.00 | | 104.00 |
HF Exceptional expenses on capital transactions | 940.00 | | | 940.00 |
HG Exceptional depreciation and provisions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 5 332.00 | 195.00 | | 5 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 623.00 | -195.00 | | -1 623.00 |
HK Income tax | 528 365.00 | -447 439.00 | | 528 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 741.00 | 3 913 090.00 | | 4 484 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 260.00 | 3 866 632.00 | | 4 248 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 482.00 | 46 458.00 | | 236 482.00 |
R3 Income Statement - Technical Result | 160 403.00 | 19 100.00 | | 160 403.00 |
R5 Net income of consolidated companies | 1 356 862.00 | 1 091 481.00 | | 1 356 862.00 |
R6 Group Income (Consolidated Net Income) | 1 517 265.00 | 1 110 581.00 | | 1 517 265.00 |
R8 Net income, group share (parent company share) | 1 517 265.00 | 1 110 581.00 | | 1 517 265.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 675 175.00 | | 2 077 127.00 | 11 675 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 485.00 | 13 132 079.00 | |
I4 DECREASES Grand Total | 36 540.00 | 112 959.00 | 13 602 804.00 | 36 540.00 |
IO DECREASES Total including other intangible assets | 3 215.00 | | 182 606.00 | 3 215.00 |
IY DECREASES Total Tangible Fixed Assets | 33 325.00 | 26 473.00 | 288 119.00 | 33 325.00 |
KD ACQUISITIONS Total including other intangible assets | 162 750.00 | | 23 070.00 | 162 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 219.00 | | 224 698.00 | 123 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 389 206.00 | | 1 829 359.00 | 11 389 206.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 753.00 | 55 337.00 | 25 534.00 | 134 753.00 |
PE DEPRECIATION Total including other intangible assets | 50 404.00 | 25 169.00 | | 50 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 349.00 | 30 168.00 | 25 534.00 | 84 349.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 4 288.00 | 4 288.00 | | 4 288.00 |
7C Grand total | 4 288.00 | 4 288.00 | | 4 288.00 |
UJ - Exceptional | | 4 288.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 76 022.00 | 76 022.00 | | 76 022.00 |
8C Staff and Related Accounts | 187 498.00 | 187 498.00 | | 187 498.00 |
8D Social Security and Other Social Organizations | 146 947.00 | 146 947.00 | | 146 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 181.00 | 79 453.00 | 107 473.00 | 457 181.00 |
UP Loans | 916 394.00 | 88 350.00 | | 916 394.00 |
UT Other financial assets | 1 120.00 | 1 120.00 | | 1 120.00 |
UX Other trade receivables | 628 113.00 | | | 628 113.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VB VAT | 7 676.00 | | | 7 676.00 |
VC Group and associates | 1 379 635.00 | | | 1 379 635.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 1 011 513.00 | 167 007.00 | 609 505.00 | 1 011 513.00 |
VI Group and Associates | 5 714 623.00 | 5 714 623.00 | | 5 714 623.00 |
VK Loans repaid during the year | 166 369.00 | | | 166 369.00 |
VM Income taxes | 172 991.00 | | | 172 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 190.00 | 30 190.00 | | 30 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 68 163.00 | | | 68 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 767.00 | 2 314 348.00 | 860 419.00 | 3 174 767.00 |
VW VAT | 150 392.00 | 150 392.00 | | 150 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 140.00 | 6 553 906.00 | 716 978.00 | 7 776 140.00 |
