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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 821 000.00 | |
AF Concessions, Patents and Similar Rights | 705 932.00 | 645 497.00 | 60 435.00 | 705 932.00 |
AL Advances and down payments on intangible assets. | 284 801.00 | | 284 801.00 | 284 801.00 |
AP Buildings | 91 469.00 | 82 329.00 | 9 141.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 45 786.00 | 34 088.00 | 11 699.00 | 45 786.00 |
AT Other tangible assets | 1 763 490.00 | 1 233 351.00 | 530 140.00 | 1 763 490.00 |
AX Advances and down payments | 2 015 398.00 | | 2 015 398.00 | 2 015 398.00 |
BF Loans | 694 680.00 | | 694 680.00 | 694 680.00 |
BH Other financial assets | 93 680.00 | | 93 680.00 | 93 680.00 |
BJ TOTAL (I) | | | 26 085 000.00 | |
BV Advances and down payments on orders | 270 214.00 | | 270 214.00 | 270 214.00 |
BX Customers and related accounts | | | 53 334 000.00 | |
BZ Other receivables | | | 68 836 000.00 | |
CD Marketable securities | 9 749 133.00 | 480 453.00 | 9 268 680.00 | 9 749 133.00 |
CF Cash and cash equivalents | | | 20 199 000.00 | |
CH Prepaid expenses | 379 338.00 | | 379 338.00 | 379 338.00 |
CJ TOTAL (II) | | | 145 312 000.00 | |
CO Grand total (0 to V) | | | 171 398 000.00 | |
CU Other investments | 40 132 661.00 | | 40 132 661.00 | 40 132 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 718 000.00 | 19 718 000.00 | | 19 718 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 971 751.00 | 982 082.00 | | 1 971 751.00 |
DG Other reserves | 793 898.00 | 2 436 265.00 | | 793 898.00 |
DH Retained earnings | | 528 163.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 503 293.00 | 5 863 664.00 | | 8 503 293.00 |
DL TOTAL (I) | 49 420 000.00 | 42 226 000.00 | | 49 420 000.00 |
DP Provisions for Risks | 344 121.00 | 47 000.00 | | 344 121.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 631 155.00 | 3 011 213.00 | | 3 631 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 646 127.00 | 65 651 920.00 | | 62 646 127.00 |
DX Trade payables and related accounts | 4 496 000.00 | 333 366 000.00 | | 4 496 000.00 |
DY Tax and social security liabilities | 6 949 771.00 | 6 899 751.00 | | 6 949 771.00 |
DZ Fixed asset liabilities and related accounts | 3 882.00 | 106 817.00 | | 3 882.00 |
EA Other liabilities | 110 864 000.00 | 113 681 000.00 | | 110 864 000.00 |
EC TOTAL (IV) | 120 308 000.00 | 122 300 000.00 | | 120 308 000.00 |
EE Grand total (I to V) | 171 398 000.00 | 165 468 000.00 | | 171 398 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 238 000.00 | 16 488 000.00 | | 14 238 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 000.00 | | | 1 000.00 |
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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 | 29 424 564.00 | | 29 424 564.00 | 29 424 564.00 |
FJ Net sales | | | 381 866 000.00 | |
FO Operating subsidies | | | 7 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 188.00 | |
FQ Other income | | | 2 931.00 | |
FR Total operating income (I) | | | 29 795 216.00 | |
FW Other purchases and external expenses | | | -24 724 000.00 | |
FX Taxes, duties, and similar payments | | | -6 785 000.00 | |
FY Salaries and Wages | | | 3 109 198.00 | |
FZ Social Security Contributions | | | -329 062 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -570 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 312 121.00 | |
GE Other Expenses | | | 3 071 000.00 | |
GF Total Operating Expenses (II) | | | 24 956 533.00 | |
GG - OPERATING RESULT (I - II) | | | 19 118 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 948 477.00 | |
GO Net income from sales of marketable securities | | | 16 240.00 | |
GP Total financial income (V) | | | 5 964 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 453.00 | |
GR Interest and similar expenses | | | 23 058.00 | |
GU Total financial expenses (VI) | | | 503 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 812 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 727.00 | | | 6 727.00 |
HB Exceptional income from capital transactions | 9 164.00 | 13 528.00 | | 9 164.00 |
HD Total exceptional income (VII) | 15 891.00 | 13 528.00 | | 15 891.00 |
HE Exceptional expenses on management operations | 89 422.00 | 18 766.00 | | 89 422.00 |
HF Exceptional expenses on capital transactions | | 65 884.00 | | |
HH Total exceptional expenses (VIII) | 89 422.00 | 84 650.00 | | 89 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 000.00 | -194 000.00 | | -138 000.00 |
HJ Employee participation in company results | 292 767.00 | 343 534.00 | | 292 767.00 |
HK Income tax | -2 140 000.00 | -1 776 000.00 | | -2 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 775 824.00 | 28 151 308.00 | | 35 775 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 272 531.00 | 22 287 644.00 | | 27 272 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 503 293.00 | 5 863 664.00 | | 8 503 293.00 |
R5 Net income of consolidated companies | 15 534 000.00 | 17 363 000.00 | | 15 534 000.00 |
R6 Group Income (Consolidated Net Income) | 14 337 000.00 | 16 561 000.00 | | 14 337 000.00 |
R7 Share of minority interests (Non-group income) | 98 000.00 | 73 000.00 | | 98 000.00 |
R8 Net income, group share (parent company share) | 14 238 000.00 | 16 488 000.00 | | 14 238 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 537 212.00 | | 8 298 883.00 | 37 537 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 40 921 020.00 | |
I4 DECREASES Grand Total | | 8 199.00 | 45 827 896.00 | |
IO DECREASES Total including other intangible assets | | | 990 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 3 916 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 889 650.00 | | 101 082.00 | 889 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 586 823.00 | | 2 329 519.00 | 1 586 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 060 739.00 | | 5 868 281.00 | 35 060 739.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 723 607.00 | 271 657.00 | | 1 723 607.00 |
PE DEPRECIATION Total including other intangible assets | 608 347.00 | 37 150.00 | | 608 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115 260.00 | 234 507.00 | | 1 115 260.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 47 000.00 | 312 121.00 | 15 000.00 | 47 000.00 |
6T Receivables | 282 289.00 | | 243 822.00 | 282 289.00 |
6X Other provisions for depreciation | | 480 453.00 | | |
7B Total provisions for depreciation | 282 289.00 | 480 453.00 | 243 822.00 | 282 289.00 |
7C Grand total | 329 289.00 | 792 574.00 | 258 822.00 | 329 289.00 |
UE of which provisions and reversals: - Operating | | 312 121.00 | 258 822.00 | |
UG - Financial | | 480 453.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 62 646 127.00 | 62 646 127.00 | | 62 646 127.00 |
8B Suppliers and Related Accounts | 2 437 232.00 | 2 437 232.00 | | 2 437 232.00 |
8C Staff and Related Accounts | 546 028.00 | 546 028.00 | | 546 028.00 |
8D Social Security and Other Social Organizations | 470 469.00 | 470 469.00 | | 470 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 882.00 | 3 882.00 | | 3 882.00 |
UP Loans | 694 680.00 | | 694 680.00 | 694 680.00 |
UT Other financial assets | 93 680.00 | 93 680.00 | | 93 680.00 |
UX Other trade receivables | 35 597 780.00 | 35 597 780.00 | | 35 597 780.00 |
UY Staff and related accounts | 18 684.00 | 18 684.00 | | 18 684.00 |
UZ Social Security, other social security organizations | 14 346.00 | 33 030.00 | | 14 346.00 |
VA Doubtful or disputed receivables | 46 261.00 | 46 261.00 | | 46 261.00 |
VB VAT | 2 974 882.00 | 2 974 882.00 | | 2 974 882.00 |
VC Group and associates | 6 770 682.00 | 6 770 682.00 | | 6 770 682.00 |
VH Loans with a maturity of more than one year at origin | 3 631 155.00 | | 3 631 155.00 | 3 631 155.00 |
VI Group and Associates | 157 284.00 | 157 284.00 | | 157 284.00 |
VJ Loans taken out during the year | 1 572 285.00 | | | 1 572 285.00 |
VK Loans repaid during the year | 952 343.00 | | | 952 343.00 |
VM Income taxes | 536 937.00 | 84 988.00 | 451 949.00 | 536 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 609.00 | 19 609.00 | | 19 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 388.00 | 459 388.00 | | 459 388.00 |
VS Prepaid expenses | 379 338.00 | 379 338.00 | | 379 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 586 657.00 | 46 440 028.00 | 1 146 628.00 | 47 586 657.00 |
VW VAT | 5 913 666.00 | 5 913 666.00 | | 5 913 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 825 451.00 | 72 194 296.00 | 3 631 155.00 | 75 825 451.00 |
