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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 437 282.00 | |
AF Concessions, Patents and Similar Rights | | | 3 612.00 | |
AH Goodwill | | | 266 786.00 | |
AJ Other Intangible Assets | | | 10 000.00 | |
AN Land | | | 5 203 569.00 | |
AP Buildings | | | 10 252 020.00 | |
AR Technical installations, industrial equipment and tools | | | 905 606.00 | |
AT Other tangible assets | | | 3 612 338.00 | |
AV Fixed assets in progress | | | 39 569.00 | |
BB Receivables related to investments | | | 621 900.00 | |
BD Other fixed assets | | | 2 161 606.00 | |
BF Loans | | | 10 000.00 | |
BH Other financial assets | | | 86 593.00 | |
BJ TOTAL (I) | | | 23 274 313.00 | |
BL Raw materials, supplies | | | 27 619.00 | |
BT Goods | | | 3 215 553.00 | |
BX Customers and related accounts | | | 310 896.00 | |
BZ Other receivables | | | 1 307 781.00 | |
CD Marketable securities | | | 119 616.00 | |
CF Cash and cash equivalents | | | 8 243 383.00 | |
CH Prepaid expenses | | | 413 546.00 | |
CJ TOTAL (II) | | | 13 638 394.00 | |
CO Grand total (0 to V) | | | 39 349 989.00 | |
CP Shares due in less than one year | 4 112 379.00 | | | 4 112 379.00 |
CS Evaluated investments - equity method | | | 100 714.00 | |
CU Other investments | 11 223 498.00 | | 11 223 498.00 | 11 223 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 000.00 | 1 575 000.00 | | 1 575 000.00 |
DD Legal reserve (1) | 157 501.00 | 157 501.00 | | 157 501.00 |
DG Other reserves | 16 873 175.00 | 15 537 647.00 | | 16 873 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 174 394.00 | | | 1 174 394.00 |
DK Regulated provisions | | 2.00 | | |
DL TOTAL (I) | 13 960 550.00 | 12 459 879.00 | | 13 960 550.00 |
DP Provisions for Risks | 47 000.00 | 30 000.00 | | 47 000.00 |
DR TOTAL (IV) | 64 999.00 | 205 728.00 | | 64 999.00 |
DU Loans and Debts from Credit Institutions (3) | 18 189 125.00 | 15 634 960.00 | | 18 189 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 300.00 | 278 714.00 | | 54 300.00 |
DW Advances and down payments received on current orders | | 14 220.00 | | |
DX Trade payables and related accounts | 2 501 079.00 | 4 803 501.00 | | 2 501 079.00 |
DY Tax and social security liabilities | 2 402 987.00 | 2 095 855.00 | | 2 402 987.00 |
DZ Fixed asset liabilities and related accounts | 1 833 867.00 | 1 930 844.00 | | 1 833 867.00 |
EA Other liabilities | 318 250.00 | 177 207.00 | | 318 250.00 |
EB Prepaid income (2) | 19 916.00 | 20 583.00 | | 19 916.00 |
EC TOTAL (IV) | 25 319 524.00 | 24 955 884.00 | | 25 319 524.00 |
EE Grand total (I to V) | 39 349 989.00 | 37 625 593.00 | | 39 349 989.00 |
EG Accrued income and payables due within one year | 2 790 065.00 | | | 2 790 065.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 930 308.00 | 1 627 180.00 | | 1 930 308.00 |
P5 LIABILITIES - Reserves | 2 481.00 | 2 318.00 | | 2 481.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 430.00 | 1 779.00 | | 2 430.00 |
P7 LIABILITIES - Retained Earnings | 4 911.00 | 4 097.00 | | 4 911.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 999.00 | 175 728.00 | | 17 999.00 |
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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 | | | 83 286 354.00 | |
FD Production sold - goods | | | 32 106.00 | |
FG Production sold - services | | | 750 748.00 | |
FJ Net sales | | | 84 365 032.00 | |
FO Operating subsidies | | | 17 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 998.00 | |
FQ Other income | | | 7 848.00 | |
FR Total operating income (I) | | | 84 516 262.00 | |
FS Purchases of goods (including customs duties) | | | 68 186 138.00 | |
FT Inventory change (goods) | | | -102 347.00 | |
FU Purchases of raw materials and other supplies | | | 148 755.00 | |
FV Inventory change (raw materials and supplies) | | | -9 056.00 | |
FW Other purchases and external expenses | | | 3 959 523.00 | |
FX Taxes, duties, and similar payments | | | 1 037 100.00 | |
FY Salaries and Wages | | | 4 942 152.00 | |
FZ Social Security Contributions | | | 1 504 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 873 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 24 199.00 | |
GF Total Operating Expenses (II) | | | 81 564 660.00 | |
GG - OPERATING RESULT (I - II) | | | 2 951 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 117.00 | |
GK Income from other securities and fixed asset receivables | | | 26 212.00 | |
GL Other interest and similar income | | | 82 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 424.00 | |
GP Total financial income (V) | | | 130 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 901.00 | |
GR Interest and similar expenses | | | 484 788.00 | |
GU Total financial expenses (VI) | | | 580 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189 282.00 | 279 560.00 | | 189 282.00 |
HB Exceptional income from capital transactions | 2 850.00 | 19 000.00 | | 2 850.00 |
HC Reversals of provisions and transfers of expenses | 68 358.00 | 6 000.00 | | 68 358.00 |
HD Total exceptional income (VII) | 260 490.00 | 304 560.00 | | 260 490.00 |
HE Exceptional expenses on management operations | 57 739.00 | 26 248.00 | | 57 739.00 |
HF Exceptional expenses on capital transactions | 13 608.00 | -146 130.00 | | 13 608.00 |
HG Exceptional depreciation and provisions | 85 356.00 | | | 85 356.00 |
HH Total exceptional expenses (VIII) | 156 703.00 | -119 882.00 | | 156 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 787.00 | 424 442.00 | | 103 787.00 |
HK Income tax | 673 171.00 | 451 645.00 | | 673 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 644.00 | | | 2 021 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 249.00 | | | 847 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 174 394.00 | | | 1 174 394.00 |
R1 Income Statement - Premiums - Earned Contributions | -20 343.00 | 83 579.00 | | -20 343.00 |
R3 Income Statement - Technical Result | 19 300.00 | | | 19 300.00 |
R5 Net income of consolidated companies | 1 952 038.00 | 1 628 959.00 | | 1 952 038.00 |
R6 Group Income (Consolidated Net Income) | 1 932 738.00 | 1 628 959.00 | | 1 932 738.00 |
R7 Share of minority interests (Non-group income) | 2 430.00 | 1 779.00 | | 2 430.00 |
R8 Net income, group share (parent company share) | 1 930 308.00 | 1 627 180.00 | | 1 930 308.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 036 113.00 | | 1 485 128.00 | 21 036 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 331 577.00 | |
I4 DECREASES Grand Total | | | 22 521 241.00 | |
IO DECREASES Total including other intangible assets | | | 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 449.00 | | | 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 226.00 | | 18 990.00 | 170 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 865 438.00 | | 1 466 139.00 | 20 865 438.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 168 624.00 | 9 850.00 | | 168 624.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | 150.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 539.00 | 9 701.00 | | 168 539.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | 34 000.00 | | 20 000.00 |
UJ - Exceptional | | | 34 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 356 993.00 | 356 993.00 | | 356 993.00 |
8B Suppliers and Related Accounts | 24 705.00 | 24 705.00 | | 24 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 830 000.00 | 1 830 000.00 | | 1 830 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 529.00 | 343 529.00 | | 343 529.00 |
UL Receivables related to investments | 9 022 867.00 | 4 102 168.00 | 4 920 699.00 | 9 022 867.00 |
UP Loans | 10 212.00 | 10 211.00 | 1.00 | 10 212.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UY Staff and related accounts | 24 111.00 | 24 111.00 | | 24 111.00 |
VH Loans with a maturity of more than one year at origin | 3 378 711.00 | 158 285.00 | 1 766 164.00 | 3 378 711.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 126 047.00 | | | 126 047.00 |
VN Other taxes, similar payments | 42 231.00 | 42 231.00 | | 42 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 552.00 | 76 552.00 | | 76 552.00 |
VS Prepaid expenses | 3 940.00 | 3 940.00 | | 3 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 178 361.00 | 4 182 661.00 | 4 995 700.00 | 9 178 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 010 491.00 | 2 790 065.00 | 1 766 164.00 | 6 010 491.00 |
