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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 671.00 | |
AF Concessions, Patents and Similar Rights | 38 481.00 | 36 911.00 | 1 571.00 | 38 481.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | 1 318 408.00 | |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 5 190 221.00 | | 5 190 221.00 | 5 190 221.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BH Other financial assets | | | 129 293.00 | |
BJ TOTAL (I) | | | 1 449 372.00 | |
BL Raw materials, supplies | | | 8 443 685.00 | |
BP Services in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
BV Advances and down payments on orders | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | | | 5 545 051.00 | |
BZ Other receivables | | | 1 237 938.00 | |
CF Cash and cash equivalents | | | 4 771 708.00 | |
CH Prepaid expenses | 11 290.00 | | 11 290.00 | 11 290.00 |
CJ TOTAL (II) | | | 19 998 382.00 | |
CO Grand total (0 to V) | | | 21 447 754.00 | |
CU Other investments | 258 127.00 | | 258 127.00 | 258 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 880.00 | 1 034 880.00 | | 1 034 880.00 |
DB Share, merger, contribution premiums, etc. | 345 551.00 | 345 551.00 | | 345 551.00 |
DD Legal reserve (1) | 103 488.00 | 103 488.00 | | 103 488.00 |
DG Other reserves | 3 665 931.00 | 3 563 717.00 | | 3 665 931.00 |
DH Retained earnings | 2 443.00 | 1 759.00 | | 2 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 726 217.00 | 519 799.00 | | 726 217.00 |
DK Regulated provisions | 160 260.00 | 128 967.00 | | 160 260.00 |
DL TOTAL (I) | 5 647 756.00 | 5 435 477.00 | | 5 647 756.00 |
DP Provisions for Risks | 181 801.00 | 159 881.00 | | 181 801.00 |
DQ Provisions for Expenses | 103 884.00 | 86 910.00 | | 103 884.00 |
DR TOTAL (IV) | 181 801.00 | 159 881.00 | | 181 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 958.00 | 2 007 101.00 | | 1 906 958.00 |
DX Trade payables and related accounts | 3 274 068.00 | 2 347 884.00 | | 3 274 068.00 |
DY Tax and social security liabilities | 275 002.00 | 258 447.00 | | 275 002.00 |
EA Other liabilities | 1 805 393.00 | 1 935 856.00 | | 1 805 393.00 |
EB Prepaid income (2) | 8 630 989.00 | 7 985 972.00 | | 8 630 989.00 |
EC TOTAL (IV) | 15 617 409.00 | 14 276 813.00 | | 15 617 409.00 |
EE Grand total (I to V) | 21 447 754.00 | 19 872 878.00 | | 21 447 754.00 |
P2 LIABILITIES - Gross Technical Reserves | 601 394.00 | 491 329.00 | | 601 394.00 |
P5 LIABILITIES - Reserves | 789.00 | 706.00 | | 789.00 |
P7 LIABILITIES - Retained Earnings | 789.00 | 706.00 | | 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 506 849.00 | |
FG Production sold - services | 1 157 952.00 | | 1 157 952.00 | 1 157 952.00 |
FJ Net sales | | | 13 506 849.00 | |
FM Inventory production | | | -16 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 361.00 | |
FQ Other income | | | 2 716 064.00 | |
FR Total operating income (I) | | | 16 222 913.00 | |
FS Purchases of goods (including customs duties) | | | 12 597 998.00 | |
FU Purchases of raw materials and other supplies | | | 2 543.00 | |
FW Other purchases and external expenses | | | 444 913.00 | |
FX Taxes, duties, and similar payments | | | 96 136.00 | |
FY Salaries and Wages | | | 1 261 529.00 | |
FZ Social Security Contributions | | | 232 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 974.00 | |
GE Other Expenses | | | 1 189 885.00 | |
GF Total Operating Expenses (II) | | | 15 305 295.00 | |
GG - OPERATING RESULT (I - II) | | | 917 618.00 | |
GH Attributed profit or transferred loss (III) | | | 1 238 268.00 | |
GI Supported loss or transferred profit (IV) | | | 73 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 091.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 108 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 278.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GU Total financial expenses (VI) | | | 126 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 389.00 | 51 702.00 | | 49 389.00 |
HB Exceptional income from capital transactions | 16 950.00 | 50 190.00 | | 16 950.00 |
HD Total exceptional income (VII) | 49 389.00 | 51 702.00 | | 49 389.00 |
HE Exceptional expenses on management operations | 49 725.00 | 46 028.00 | | 49 725.00 |
HF Exceptional expenses on capital transactions | 17 286.00 | 45 983.00 | | 17 286.00 |
HG Exceptional depreciation and provisions | 31 293.00 | 45 518.00 | | 31 293.00 |
HH Total exceptional expenses (VIII) | 49 725.00 | 46 028.00 | | 49 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | 5 674.00 | | -336.00 |
HK Income tax | -298 137.00 | -294 935.00 | | -298 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 472 987.00 | 2 269 677.00 | | 2 472 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 770.00 | 1 749 878.00 | | 1 746 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 726 217.00 | 519 799.00 | | 726 217.00 |
HP References: Equipment leasing | 16 879.00 | 16 405.00 | | 16 879.00 |
R5 Net income of consolidated companies | 600 958.00 | 490 460.00 | | 600 958.00 |
R6 Group Income (Consolidated Net Income) | 600 958.00 | 490 460.00 | | 600 958.00 |
R7 Share of minority interests (Non-group income) | -436.00 | -869.00 | | -436.00 |
R8 Net income, group share (parent company share) | 601 394.00 | 491 329.00 | | 601 394.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 131 801.00 | | 1 320 289.00 | 5 131 801.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 534.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 669 597.00 | 5 459 025.00 | |
I4 DECREASES Grand Total | | 698 273.00 | 5 753 817.00 | |
IO DECREASES Total including other intangible assets | | 1 643.00 | 38 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 033.00 | 256 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 125.00 | | | 40 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 581.00 | | 21 762.00 | 261 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 095.00 | | 1 298 526.00 | 4 830 095.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 231 564.00 | 28 437.00 | 14 701.00 | 231 564.00 |
PE DEPRECIATION Total including other intangible assets | 28 971.00 | 9 583.00 | 1 643.00 | 28 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 594.00 | 18 854.00 | 13 058.00 | 202 594.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 128 967.00 | 31 293.00 | | 128 967.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 910.00 | 16 974.00 | | 86 910.00 |
7C Grand total | 215 877.00 | 48 267.00 | | 215 877.00 |
UE of which provisions and reversals: - Operating | | 16 974.00 | | |
UJ - Exceptional | | 31 293.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 81 410.00 | 81 410.00 | | 81 410.00 |
8C Staff and Related Accounts | 48 772.00 | 48 772.00 | | 48 772.00 |
8D Social Security and Other Social Organizations | 54 952.00 | 54 952.00 | | 54 952.00 |
8E Income Taxes | 71 840.00 | 71 840.00 | | 71 840.00 |
UL Receivables related to investments | 5 190 221.00 | | 5 190 221.00 | 5 190 221.00 |
UT Other financial assets | 9 534.00 | | 9 534.00 | 9 534.00 |
UX Other trade receivables | 445 723.00 | 445 723.00 | | 445 723.00 |
VB VAT | 16 421.00 | 16 421.00 | | 16 421.00 |
VC Group and associates | 24 709.00 | 24 709.00 | | 24 709.00 |
VI Group and Associates | 202 021.00 | 202 021.00 | | 202 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 252.00 | 23 252.00 | | 23 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 818.00 | 6 818.00 | | 6 818.00 |
VS Prepaid expenses | 11 290.00 | 11 290.00 | | 11 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 704 716.00 | 504 961.00 | 5 199 755.00 | 5 704 716.00 |
VW VAT | 76 186.00 | 76 186.00 | | 76 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 433.00 | 558 433.00 | | 558 433.00 |
