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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 775.00 | 78 465.00 | 31 310.00 | 109 775.00 |
AF Concessions, Patents and Similar Rights | 166 889.00 | 166 075.00 | 814.00 | 166 889.00 |
AH Goodwill | 4 039 729.00 | 1 294 037.00 | 2 745 692.00 | 4 039 729.00 |
AN Land | 1 140 775.00 | 557 032.00 | 583 743.00 | 1 140 775.00 |
AP Buildings | 8 700 544.00 | 6 461 376.00 | 2 239 168.00 | 8 700 544.00 |
AR Technical installations, industrial equipment and tools | 7 572 084.00 | 6 258 962.00 | 1 313 122.00 | 7 572 084.00 |
AT Other tangible assets | 45 151 490.00 | 24 277 971.00 | 20 873 519.00 | 45 151 490.00 |
AX Advances and down payments | 404 304.00 | | 404 304.00 | 404 304.00 |
BD Other fixed assets | 8 018.00 | | 8 018.00 | 8 018.00 |
BF Loans | 826 486.00 | | 826 486.00 | 826 486.00 |
BH Other financial assets | 963 145.00 | | 963 145.00 | 963 145.00 |
BJ TOTAL (I) | 69 465 288.00 | 39 093 918.00 | 30 371 370.00 | 69 465 288.00 |
BN Goods in progress | 288 466.00 | | 288 466.00 | 288 466.00 |
BT Goods | 33 420 652.00 | 1 401 565.00 | 32 019 087.00 | 33 420 652.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 35 255 110.00 | 946 469.00 | 34 308 641.00 | 35 255 110.00 |
BZ Other receivables | 7 875 443.00 | | 7 875 443.00 | 7 875 443.00 |
CF Cash and cash equivalents | 10 244 816.00 | | 10 244 816.00 | 10 244 816.00 |
CH Prepaid expenses | 2 202 558.00 | | 2 202 558.00 | 2 202 558.00 |
CJ TOTAL (II) | 90 055 092.00 | 2 348 034.00 | 87 707 058.00 | 90 055 092.00 |
CO Grand total (0 to V) | 161 858 120.00 | 43 260 576.00 | 118 597 544.00 | 161 858 120.00 |
CU Other investments | 382 049.00 | | 382 049.00 | 382 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 299 175.00 | 3 299 175.00 | | 3 299 175.00 |
DB Share, merger, contribution premiums, etc. | 33 744.00 | 33 744.00 | | 33 744.00 |
DD Legal reserve (1) | 329 918.00 | 329 918.00 | | 329 918.00 |
DG Other reserves | 13 827 938.00 | 12 759 997.00 | | 13 827 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 019 929.00 | 2 267 841.00 | | 3 019 929.00 |
DK Regulated provisions | 122 018.00 | 106 746.00 | | 122 018.00 |
DL TOTAL (I) | 27 834 125.00 | 23 926 088.00 | | 27 834 125.00 |
DP Provisions for Risks | 3 272 973.00 | 2 454 765.00 | | 3 272 973.00 |
DQ Provisions for Expenses | 3 031 171.00 | 2 926 176.00 | | 3 031 171.00 |
DR TOTAL (IV) | 6 978 839.00 | 5 940 484.00 | | 6 978 839.00 |
DU Loans and Debts from Credit Institutions (3) | 34 098 061.00 | 27 294 070.00 | | 34 098 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490 322.00 | 1 094 705.00 | | 1 490 322.00 |
DW Advances and down payments received on current orders | 1 023 079.00 | 917 267.00 | | 1 023 079.00 |
DX Trade payables and related accounts | 30 362 088.00 | 26 848 154.00 | | 30 362 088.00 |
DY Tax and social security liabilities | 15 272 003.00 | 14 318 326.00 | | 15 272 003.00 |
DZ Fixed asset liabilities and related accounts | 141 348.00 | 117 996.00 | | 141 348.00 |
EA Other liabilities | 1 354 186.00 | 9 279 096.00 | | 1 354 186.00 |
EB Prepaid income (2) | 43 500.00 | | | 43 500.00 |
EC TOTAL (IV) | 83 784 587.00 | 79 869 614.00 | | 83 784 587.00 |
EE Grand total (I to V) | 118 597 544.00 | 109 736 183.00 | | 118 597 544.00 |
EI Including equity loans | 68 879.00 | | | 68 879.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 107 937.00 | 5 537 867.00 | | 5 107 937.00 |
P8 LIABILITIES - Profit or Loss for the Year | 674 695.00 | 559 543.00 | | 674 695.00 |
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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 | | | 209 231 881.00 | |
FD Production sold - goods | | | 3 626 111.00 | |
FG Production sold - services | | | 68 761 348.00 | |
FJ Net sales | | | 281 619 340.00 | |
FM Inventory production | | | -134 035.00 | |
FO Operating subsidies | | | 98 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 924 200.00 | |
FQ Other income | | | 459 754.00 | |
FR Total operating income (I) | | | 286 968 106.00 | |
FS Purchases of goods (including customs duties) | | | 187 321 255.00 | |
FT Inventory change (goods) | | | 442 270.00 | |
FW Other purchases and external expenses | | | 37 023 963.00 | |
FX Taxes, duties, and similar payments | | | 3 032 712.00 | |
FY Salaries and Wages | | | 25 943 189.00 | |
FZ Social Security Contributions | | | 11 277 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 320 766.00 | |
GB Operating Expenses - Provisions | | | 2 519 813.00 | |
GE Other Expenses | | | 2 146 023.00 | |
GF Total Operating Expenses (II) | | | 278 905 397.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 34 930.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 590.00 | |
GP Total financial income (V) | | | 34 930.00 | |
GR Interest and similar expenses | | | 68 114.00 | |
GU Total financial expenses (VI) | | | 68 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 029 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 851.00 | 20 587.00 | | 118 851.00 |
HB Exceptional income from capital transactions | 408.00 | 25 600.00 | | 408.00 |
HD Total exceptional income (VII) | 119 259.00 | 46 187.00 | | 119 259.00 |
HE Exceptional expenses on management operations | 41 766.00 | 112 809.00 | | 41 766.00 |
HF Exceptional expenses on capital transactions | | 30 165.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 41 766.00 | 142 975.00 | | 41 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 493.00 | -96 788.00 | | 77 493.00 |
HK Income tax | 2 682 156.00 | 2 351 010.00 | | 2 682 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 905 249.00 | 8 179 895.00 | | 11 905 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 320.00 | 5 912 054.00 | | 8 885 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 019 929.00 | 2 267 841.00 | | 3 019 929.00 |
R1 Income Statement - Premiums - Earned Contributions | 43 051.00 | 35 643.00 | | 43 051.00 |
R3 Income Statement - Technical Result | 273 876.00 | 289 572.00 | | 273 876.00 |
R5 Net income of consolidated companies | 5 381 813.00 | 5 827 439.00 | | 5 381 813.00 |
R6 Group Income (Consolidated Net Income) | 5 107 937.00 | 5 537 867.00 | | 5 107 937.00 |
R8 Net income, group share (parent company share) | 5 107 937.00 | 5 537 867.00 | | 5 107 937.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 931.00 | | | 9 931.00 |
I4 DECREASES Grand Total | | 1 500.00 | 8 431.00 | |
IO DECREASES Total including other intangible assets | | | 8 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | | |
KD ACQUISITIONS Total including other intangible assets | 8 431.00 | | | 8 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 431.00 | | | 8 431.00 |
PE DEPRECIATION Total including other intangible assets | 8 431.00 | | | 8 431.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 746.00 | 15 272.00 | | 106 746.00 |
7C Grand total | 106 746.00 | 15 272.00 | | 106 746.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 68 879.00 | 24 528.00 | | 68 879.00 |
8B Suppliers and Related Accounts | 101 350.00 | 101 350.00 | | 101 350.00 |
8C Staff and Related Accounts | 394 983.00 | 394 983.00 | | 394 983.00 |
8D Social Security and Other Social Organizations | 285 657.00 | 285 657.00 | | 285 657.00 |
8E Income Taxes | 2 681 981.00 | 2 681 981.00 | | 2 681 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 97 481.00 | 97 481.00 | | 97 481.00 |
UP Loans | 13 408.00 | | 13 408.00 | 13 408.00 |
UT Other financial assets | 689 250.00 | | 689 250.00 | 689 250.00 |
UX Other trade receivables | 16 810.00 | 16 810.00 | | 16 810.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
UZ Social Security, other social security organizations | 27 136.00 | 27 136.00 | | 27 136.00 |
VC Group and associates | 6 983 957.00 | 6 983 957.00 | | 6 983 957.00 |
VG Loans with a maturity of up to one year at origin | 535.00 | 535.00 | | 535.00 |
VH Loans with a maturity of more than one year at origin | 3 161 795.00 | 675 367.00 | 1 934 759.00 | 3 161 795.00 |
VI Group and Associates | 5 696 700.00 | 4 812 180.00 | | 5 696 700.00 |
VN Other taxes, similar payments | 2 576 129.00 | 2 576 129.00 | | 2 576 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 566.00 | 92 566.00 | | 92 566.00 |
VS Prepaid expenses | 37 857.00 | 37 857.00 | | 37 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 437 237.00 | 9 734 579.00 | 702 658.00 | 10 437 237.00 |
VW VAT | 153 911.00 | 153 911.00 | | 153 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 643 272.00 | 9 227 973.00 | 1 934 759.00 | 12 643 272.00 |
