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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 | 35 437.00 | 35 413.00 | 24.00 | 35 437.00 |
AH Goodwill | 4 492 653.00 | | 4 492 653.00 | 4 492 653.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 1 257 825.00 | | 1 257 825.00 | 1 257 825.00 |
AP Buildings | 15 693 136.00 | 7 462 372.00 | 8 230 764.00 | 15 693 136.00 |
AR Technical installations, industrial equipment and tools | 1 314 338.00 | 955 893.00 | 358 445.00 | 1 314 338.00 |
AT Other tangible assets | 5 419 552.00 | 3 004 595.00 | 2 414 957.00 | 5 419 552.00 |
AX Advances and down payments | 349 372.00 | | 349 372.00 | 349 372.00 |
BD Other fixed assets | 122 523.00 | | 122 523.00 | 122 523.00 |
BH Other financial assets | 633 900.00 | 16 400.00 | 617 500.00 | 633 900.00 |
BJ TOTAL (I) | 29 827 237.00 | 11 887 948.00 | 17 939 289.00 | 29 827 237.00 |
BT Goods | 9 332 529.00 | 771 138.00 | 8 561 391.00 | 9 332 529.00 |
BV Advances and down payments on orders | 3 973 112.00 | | 3 973 112.00 | 3 973 112.00 |
BX Customers and related accounts | 10 599 023.00 | 457 809.00 | 10 141 214.00 | 10 599 023.00 |
BZ Other receivables | 764 267.00 | | 764 267.00 | 764 267.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 126 198.00 | | 5 126 198.00 | 5 126 198.00 |
CH Prepaid expenses | 1 064 758.00 | | 1 064 758.00 | 1 064 758.00 |
CJ TOTAL (II) | 31 159 887.00 | 1 228 947.00 | 29 930 940.00 | 31 159 887.00 |
CO Grand total (0 to V) | 60 987 124.00 | 13 116 895.00 | 47 870 229.00 | 60 987 124.00 |
CU Other investments | 11 466 085.00 | 437 360.00 | 11 028 725.00 | 11 466 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 072 000.00 | 3 072 000.00 | | 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 |
DG Other reserves | 8 207 368.00 | 8 207 367.00 | | 8 207 368.00 |
DH Retained earnings | 4 834 441.00 | 3 734 033.00 | | 4 834 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 761.00 | 142 132.00 | | 1 325 761.00 |
DK Regulated provisions | 371 927.00 | 323 714.00 | | 371 927.00 |
DL TOTAL (I) | 19 231 570.00 | 17 952 917.00 | | 19 231 570.00 |
DP Provisions for Risks | | 525 740.00 | | |
DR TOTAL (IV) | | 525 740.00 | | |
DU Loans and Debts from Credit Institutions (3) | 12 581 170.00 | 13 785 870.00 | | 12 581 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698 661.00 | 945 928.00 | | 698 661.00 |
DX Trade payables and related accounts | 9 522 043.00 | 9 525 412.00 | | 9 522 043.00 |
DY Tax and social security liabilities | 293 614.00 | 297 450.00 | | 293 614.00 |
DZ Fixed asset liabilities and related accounts | 195 608.00 | 230 095.00 | | 195 608.00 |
EA Other liabilities | 161 680.00 | 54 503.00 | | 161 680.00 |
EB Prepaid income (2) | 58 588.00 | 242 479.00 | | 58 588.00 |
EC TOTAL (IV) | 27 297 627.00 | 27 776 595.00 | | 27 297 627.00 |
EE Grand total (I to V) | 47 870 229.00 | 46 945 789.00 | | 47 870 229.00 |
EG Accrued income and payables due within one year | 2 077 159.00 | 2 154 872.00 | | 2 077 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 266.00 | 1 252.00 | | 1 266.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 508 588.00 | 1 242 074.00 | | 1 508 588.00 |
P5 LIABILITIES - Reserves | 74 505.00 | 129 492.00 | | 74 505.00 |
P6 LIABILITIES - Revaluation Adjustments | 566 075.00 | 487 263.00 | | 566 075.00 |
P7 LIABILITIES - Retained Earnings | 640 580.00 | 616 755.00 | | 640 580.00 |
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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 | 3 293 653.00 | 112 971.00 | 3 406 624.00 | 3 293 653.00 |
FJ Net sales | | | 66 689 305.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 194 662.00 | |
FQ Other income | | | 19 327.00 | |
FR Total operating income (I) | | | 67 909 382.00 | |
FS Purchases of goods (including customs duties) | | | 40 537 883.00 | |
FT Inventory change (goods) | | | -229 993.00 | |
FU Purchases of raw materials and other supplies | | | 1 278 412.00 | |
FW Other purchases and external expenses | | | 4 750 231.00 | |
FX Taxes, duties, and similar payments | | | 987 057.00 | |
FY Salaries and Wages | | | 11 337 141.00 | |
FZ Social Security Contributions | | | 4 027 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363 868.00 | |
GE Other Expenses | | | 250 651.00 | |
GF Total Operating Expenses (II) | | | 65 303 140.00 | |
GG - OPERATING RESULT (I - II) | | | 2 606 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 383 992.00 | |
GL Other interest and similar income | | | 20 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 525 740.00 | |
GP Total financial income (V) | | | 69 679.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 360.00 | |
GR Interest and similar expenses | | | 569 043.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 262 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 392.00 | 31 373.00 | | 46 392.00 |
HB Exceptional income from capital transactions | 122 192.00 | 863 883.00 | | 122 192.00 |
HC Reversals of provisions and transfers of expenses | 101 804.00 | 99 905.00 | | 101 804.00 |
HD Total exceptional income (VII) | 143 695.00 | 1 035 066.00 | | 143 695.00 |
HE Exceptional expenses on management operations | | 10 000.00 | | |
HF Exceptional expenses on capital transactions | 159 338.00 | 440 533.00 | | 159 338.00 |
HG Exceptional depreciation and provisions | 150 017.00 | 145 355.00 | | 150 017.00 |
HH Total exceptional expenses (VIII) | 216 227.00 | 685 502.00 | | 216 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 532.00 | 349 564.00 | | -72 532.00 |
HK Income tax | 746 351.00 | 376 652.00 | | 746 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 611 302.00 | 4 731 159.00 | | 5 611 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 285 540.00 | 4 589 027.00 | | 4 285 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 761.00 | 142 132.00 | | 1 325 761.00 |
R1 Income Statement - Premiums - Earned Contributions | -21 034.00 | -123 029.00 | | -21 034.00 |
R3 Income Statement - Technical Result | -32 688.00 | -32 688.00 | | -32 688.00 |
R5 Net income of consolidated companies | 1 615 781.00 | 1 404 254.00 | | 1 615 781.00 |
R7 Share of minority interests (Non-group income) | 74 505.00 | 129 492.00 | | 74 505.00 |
R8 Net income, group share (parent company share) | 1 508 588.00 | 1 242 074.00 | | 1 508 588.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 532 352.00 | | 1 653 182.00 | 13 532 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 11 703 608.00 | |
I4 DECREASES Grand Total | | 342 631.00 | 14 842 903.00 | |
IO DECREASES Total including other intangible assets | | | 22 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 632.00 | 3 116 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 753.00 | | | 22 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 914.00 | | 600 261.00 | 2 857 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 651 686.00 | | 1 052 921.00 | 10 651 686.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 107 588.00 | 411 284.00 | 182 294.00 | 1 107 588.00 |
PE DEPRECIATION Total including other intangible assets | 22 355.00 | 374.00 | | 22 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 233.00 | 410 910.00 | 182 294.00 | 1 085 233.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 714.00 | 150 017.00 | 101 804.00 | 323 714.00 |
5Z Total provisions for risks and expenses | 525 740.00 | | 525 740.00 | 525 740.00 |
7B Total provisions for depreciation | 350 000.00 | 87 360.00 | | 350 000.00 |
7C Grand total | 1 199 454.00 | 237 377.00 | 627 544.00 | 1 199 454.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 360.00 | 525 740.00 | |
UJ - Exceptional | | 150 017.00 | 101 804.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 117 924.00 | 117 924.00 | | 117 924.00 |
8C Staff and Related Accounts | 155 319.00 | 155 319.00 | | 155 319.00 |
8D Social Security and Other Social Organizations | 53 375.00 | 53 375.00 | | 53 375.00 |
8E Income Taxes | 22 775.00 | 22 775.00 | | 22 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 680.00 | 161 680.00 | | 161 680.00 |
UT Other financial assets | 115 000.00 | | 115 000.00 | 115 000.00 |
UX Other trade receivables | 645 769.00 | 645 769.00 | | 645 769.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 72 320.00 | 72 320.00 | | 72 320.00 |
VC Group and associates | 2 616 766.00 | 2 616 766.00 | | 2 616 766.00 |
VG Loans with a maturity of up to one year at origin | 6 364.00 | 6 364.00 | | 6 364.00 |
VH Loans with a maturity of more than one year at origin | 2 684 517.00 | 798 916.00 | 1 885 602.00 | 2 684 517.00 |
VI Group and Associates | 698 661.00 | 698 661.00 | | 698 661.00 |
VK Loans repaid during the year | 677 248.00 | | | 677 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 679.00 | 5 679.00 | | 5 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 731.00 | 100 731.00 | | 100 731.00 |
VS Prepaid expenses | 10 930.00 | 10 930.00 | | 10 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 561 916.00 | 3 446 916.00 | 115 000.00 | 3 561 916.00 |
VW VAT | 56 466.00 | 56 466.00 | | 56 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 760.00 | 2 077 159.00 | 1 885 602.00 | 3 962 760.00 |
