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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 | 48 977.00 | 48 578.00 | 399.00 | 48 977.00 |
AH Goodwill | 4 272 257.00 | | 4 272 257.00 | 4 272 257.00 |
AN Land | 1 246 825.00 | | 1 246 825.00 | 1 246 825.00 |
AP Buildings | 15 413 755.00 | 6 750 210.00 | 8 663 545.00 | 15 413 755.00 |
AR Technical installations, industrial equipment and tools | 1 240 003.00 | 911 913.00 | 328 090.00 | 1 240 003.00 |
AT Other tangible assets | 5 109 709.00 | 2 832 580.00 | 2 277 129.00 | 5 109 709.00 |
AV Fixed assets in progress | 57 279.00 | | 57 279.00 | 57 279.00 |
BD Other fixed assets | 122 523.00 | | 122 523.00 | 122 523.00 |
BF Loans | | | | |
BH Other financial assets | 722 224.00 | 6 500.00 | 715 724.00 | 722 224.00 |
BJ TOTAL (I) | 28 732 053.00 | 10 930 368.00 | 17 801 685.00 | 28 732 053.00 |
BV Advances and down payments on orders | 3 610 422.00 | | 3 610 422.00 | 3 610 422.00 |
BX Customers and related accounts | 10 238 524.00 | 472 484.00 | 9 766 040.00 | 10 238 524.00 |
BZ Other receivables | 3 728 151.00 | | 3 728 151.00 | 3 728 151.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 216 824.00 | | 4 216 824.00 | 4 216 824.00 |
CH Prepaid expenses | 370 080.00 | | 370 080.00 | 370 080.00 |
CJ TOTAL (II) | 30 360 654.00 | 1 216 550.00 | 29 144 104.00 | 30 360 654.00 |
CO Grand total (0 to V) | 59 092 707.00 | 12 146 918.00 | 46 945 789.00 | 59 092 707.00 |
CR Shares due in more than one year | 1 550 000.00 | | | 1 550 000.00 |
CU Other investments | 10 414 163.00 | 350 000.00 | 10 064 163.00 | 10 414 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 000.00 | 3 056 000.00 | | 3 072 000.00 |
DB Share, merger, contribution premiums, etc. | 855 970.00 | 855 970.00 | | 855 970.00 |
DD Legal reserve (1) | 341 473.00 | 341 473.00 | | 341 473.00 |
DF Regulated reserves (1) | | 16 000.00 | | |
DG Other reserves | 8 207 367.00 | 7 861 728.00 | | 8 207 367.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 132.00 | 590 838.00 | | 142 132.00 |
DK Regulated provisions | 323 714.00 | 288 724.00 | | 323 714.00 |
DL TOTAL (I) | 17 952 917.00 | 16 946 038.00 | | 17 952 917.00 |
DP Provisions for Risks | 17 748.00 | 92 589.00 | | 17 748.00 |
DR TOTAL (IV) | 599 522.00 | 666 649.00 | | 599 522.00 |
DU Loans and Debts from Credit Institutions (3) | 13 785 870.00 | 14 295 115.00 | | 13 785 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 367.00 | 30 066.00 | | 6 367.00 |
DX Trade payables and related accounts | 230 095.00 | 345 141.00 | | 230 095.00 |
DY Tax and social security liabilities | 85 231.00 | 32 303.00 | | 85 231.00 |
EA Other liabilities | 54 503.00 | | | 54 503.00 |
EB Prepaid income (2) | 242 479.00 | 5 745.00 | | 242 479.00 |
EC TOTAL (IV) | 27 776 595.00 | 28 699 554.00 | | 27 776 595.00 |
EE Grand total (I to V) | 46 329 034.00 | 46 312 241.00 | | 46 329 034.00 |
EG Accrued income and payables due within one year | 2 154 872.00 | 1 594 884.00 | | 2 154 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 356.00 | | 1 252.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 242 074.00 | 1 070 298.00 | | 1 242 074.00 |
P8 LIABILITIES - Profit or Loss for the Year | 581 774.00 | 574 060.00 | | 581 774.00 |
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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 | | | 61 041 320.00 | |
FG Production sold - services | | | 5 055 312.00 | |
FJ Net sales | | | 66 096 632.00 | |
FM Inventory production | | | -405 590.00 | |
FO Operating subsidies | | | 51 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 597 196.00 | |
FQ Other income | | | 40 538.00 | |
FR Total operating income (I) | | | 67 380 028.00 | |
FS Purchases of goods (including customs duties) | | | 41 367 359.00 | |
FT Inventory change (goods) | | | 179 185.00 | |
FW Other purchases and external expenses | | | 3 250 748.00 | |
FX Taxes, duties, and similar payments | | | 998 454.00 | |
FY Salaries and Wages | | | 10 963 195.00 | |
FZ Social Security Contributions | | | 3 918 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 496 331.00 | |
GE Other Expenses | | | 165 567.00 | |
GF Total Operating Expenses (II) | | | 65 886 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 493 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 355 307.00 | |
GL Other interest and similar income | | | 26 028.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 347.00 | |
GP Total financial income (V) | | | 95 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 875 740.00 | |
GR Interest and similar expenses | | | 26 200.00 | |
GT Net expenses on sales of marketable securities | | | 4 347.00 | |
GU Total financial expenses (VI) | | | 280 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 308 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 373.00 | 54 513.00 | | 31 373.00 |
HA Exceptional income from management transactions | 9 682.00 | 2 618.00 | | 9 682.00 |
HB Exceptional income from capital transactions | 863 883.00 | 31 275.00 | | 863 883.00 |
HC Reversals of provisions and transfers of expenses | 99 905.00 | 73 449.00 | | 99 905.00 |
HD Total exceptional income (VII) | 1 035 066.00 | 52 908.00 | | 1 035 066.00 |
HE Exceptional expenses on management operations | 189 898.00 | 11 426.00 | | 189 898.00 |
HF Exceptional expenses on capital transactions | 440 533.00 | 79 915.00 | | 440 533.00 |
HG Exceptional depreciation and provisions | 145 355.00 | 119 645.00 | | 145 355.00 |
HH Total exceptional expenses (VIII) | 685 502.00 | 231 455.00 | | 685 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 564.00 | -178 547.00 | | 349 564.00 |
HK Income tax | 376 652.00 | 283 146.00 | | 376 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 731 159.00 | 3 513 607.00 | | 4 731 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 027.00 | 2 922 769.00 | | 4 589 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 132.00 | 590 838.00 | | 142 132.00 |
R1 Income Statement - Premiums - Earned Contributions | -123 029.00 | 18 079.00 | | -123 029.00 |
R3 Income Statement - Technical Result | -32 688.00 | -32 688.00 | | -32 688.00 |
R7 Share of minority interests (Non-group income) | 129 492.00 | 2 062.00 | | 129 492.00 |
R8 Net income, group share (parent company share) | 1 242 074.00 | 1 070 298.00 | | 1 242 074.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 139 736.00 | | 1 137 918.00 | 13 139 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 970.00 | 10 651 686.00 | |
I4 DECREASES Grand Total | | 745 302.00 | 13 532 352.00 | |
IO DECREASES Total including other intangible assets | | 76 242.00 | 22 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 089.00 | 2 857 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 995.00 | | | 98 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881 085.00 | | 637 918.00 | 2 881 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 159 656.00 | | 500 000.00 | 10 159 656.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 014 137.00 | 390 249.00 | 296 798.00 | 1 014 137.00 |
PE DEPRECIATION Total including other intangible assets | 96 660.00 | 1 936.00 | 76 242.00 | 96 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 476.00 | 388 313.00 | 220 556.00 | 917 476.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 724.00 | 134 894.00 | 99 905.00 | 288 724.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 525 740.00 | | |
6X Other provisions for depreciation | 4 347.00 | | 4 347.00 | 4 347.00 |
7B Total provisions for depreciation | 4 347.00 | 350 000.00 | 4 347.00 | 4 347.00 |
7C Grand total | 293 071.00 | 1 010 634.00 | 104 251.00 | 293 071.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 875 740.00 | 4 347.00 | |
UJ - Exceptional | | 134 894.00 | 99 905.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 172 006.00 | 172 006.00 | | 172 006.00 |
8C Staff and Related Accounts | 124 579.00 | 124 579.00 | | 124 579.00 |
8D Social Security and Other Social Organizations | 48 864.00 | 48 864.00 | | 48 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 503.00 | 54 503.00 | | 54 503.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 657 547.00 | 657 547.00 | | 657 547.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 62 308.00 | 62 308.00 | | 62 308.00 |
VC Group and associates | 2 933 770.00 | 1 383 770.00 | 1 550 000.00 | 2 933 770.00 |
VG Loans with a maturity of up to one year at origin | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 3 361 765.00 | 677 248.00 | 2 560 785.00 | 3 361 765.00 |
VI Group and Associates | 945 928.00 | 945 928.00 | | 945 928.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 561 514.00 | | | 561 514.00 |
VM Income taxes | 604 165.00 | 604 165.00 | | 604 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 712.00 | 20 712.00 | | 20 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 507.00 | 127 507.00 | | 127 507.00 |
VS Prepaid expenses | 27 039.00 | 27 039.00 | | 27 039.00 |
VW VAT | 103 296.00 | 103 296.00 | | 103 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 389.00 | 2 154 872.00 | 2 560 785.00 | 4 839 389.00 |
