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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 | 31 520.00 | 20 333.00 | 11 187.00 | 31 520.00 |
AJ Other Intangible Assets | | | 753 724.00 | |
AT Other tangible assets | | | 8 333 401.00 | |
BH Other financial assets | | | 1 211 865.00 | |
BJ TOTAL (I) | | | 10 298 991.00 | |
BN Goods in progress | | | 98 559.00 | |
BX Customers and related accounts | | | 30 771 699.00 | |
BZ Other receivables | | | 11 950 186.00 | |
CD Marketable securities | 1 338 752.00 | 135 839.00 | 1 202 913.00 | 1 338 752.00 |
CF Cash and cash equivalents | | | 15 435 282.00 | |
CH Prepaid expenses | 94 128.00 | | 94 128.00 | 94 128.00 |
CJ TOTAL (II) | | | 58 255 727.00 | |
CO Grand total (0 to V) | | | 71 602 569.00 | |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 10 771 478.00 | | 10 771 478.00 | 10 771 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 920 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 82 588.00 | 80 921.00 | | 82 588.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 6 783 180.00 | 7 441 332.00 | | 6 783 180.00 |
DH Retained earnings | | 24 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 173.00 | 170 506.00 | | 258 173.00 |
DK Regulated provisions | 78 846.00 | 68 760.00 | | 78 846.00 |
DL TOTAL (I) | 9 182 917.00 | 9 041 509.00 | | 9 182 917.00 |
DP Provisions for Risks | 1 395 254.00 | 897 533.00 | | 1 395 254.00 |
DQ Provisions for Expenses | | 51 605.00 | | |
DR TOTAL (IV) | 150 865.00 | 51 605.00 | | 150 865.00 |
DU Loans and Debts from Credit Institutions (3) | 7 224 122.00 | 7 309 949.00 | | 7 224 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 804 677.00 | 12 345 129.00 | | 11 804 677.00 |
DX Trade payables and related accounts | 34 420 532.00 | 29 482 423.00 | | 34 420 532.00 |
DY Tax and social security liabilities | 7 861 262.00 | 8 080 242.00 | | 7 861 262.00 |
DZ Fixed asset liabilities and related accounts | 965.00 | 37 170.00 | | 965.00 |
EA Other liabilities | 2 931 318.00 | 1 379 431.00 | | 2 931 318.00 |
EB Prepaid income (2) | -177.00 | | | -177.00 |
EC TOTAL (IV) | 57 018 755.00 | 51 324 395.00 | | 57 018 755.00 |
EE Grand total (I to V) | 71 602 569.00 | 65 777 752.00 | | 71 602 569.00 |
EI Including equity loans | 5 782 034.00 | | | 5 782 034.00 |
P1 LIABILITIES - Equity | -631.00 | | | -631.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 314 936.00 | 599 255.00 | | 1 314 936.00 |
P7 LIABILITIES - Retained Earnings | 4 006 181.00 | 4 511 849.00 | | 4 006 181.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 472.00 | 2 472.00 | | 2 472.00 |
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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 | | | 138 821 005.00 | |
FG Production sold - services | 1 728 027.00 | 114 338.00 | 1 842 365.00 | 1 728 027.00 |
FJ Net sales | | | 138 821 005.00 | |
FO Operating subsidies | | | 4 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 159.00 | |
FQ Other income | | | 1 575 541.00 | |
FR Total operating income (I) | | | 1 958 704.00 | |
FT Inventory change (goods) | | | 4 787 451.00 | |
FW Other purchases and external expenses | | | 106 279 658.00 | |
FX Taxes, duties, and similar payments | | | 1 192 483.00 | |
FY Salaries and Wages | | | 428 915.00 | |
FZ Social Security Contributions | | | 23 129 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 802 636.00 | |
GB Operating Expenses - Provisions | | | 638 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 265.00 | |
GE Other Expenses | | | 301 942.00 | |
GF Total Operating Expenses (II) | | | 139 132 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 605.00 | |
GL Other interest and similar income | | | 29 988.00 | |
GM Reversals of provisions and transfers of expenses | | | 236 922.00 | |
GO Net income from sales of marketable securities | | | 148 466.00 | |
GP Total financial income (V) | | | 1 380 850.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 193 635.00 | |
GU Total financial expenses (VI) | | | 357 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 064.00 | | |
HB Exceptional income from capital transactions | 159 470.00 | 474 401.00 | | 159 470.00 |
HC Reversals of provisions and transfers of expenses | 686.00 | 210 458.00 | | 686.00 |
HD Total exceptional income (VII) | 160 156.00 | 699 923.00 | | 160 156.00 |
HE Exceptional expenses on management operations | 17 102.00 | -3 815.00 | | 17 102.00 |
HF Exceptional expenses on capital transactions | 160 087.00 | 441 587.00 | | 160 087.00 |
HG Exceptional depreciation and provisions | 161 637.00 | 67 461.00 | | 161 637.00 |
HH Total exceptional expenses (VIII) | 338 826.00 | 505 233.00 | | 338 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 699.00 | 348 700.00 | | -326 699.00 |
HK Income tax | 466 389.00 | 256 921.00 | | 466 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 157.00 | 5 282 633.00 | | 2 921 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 984.00 | 5 112 126.00 | | 2 662 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 173.00 | 170 506.00 | | 258 173.00 |
R1 Income Statement - Premiums - Earned Contributions | | -199 585.00 | | |
R3 Income Statement - Technical Result | 24 004.00 | 29 695.00 | | 24 004.00 |
R5 Net income of consolidated companies | 1 722 142.00 | 11 112 441.00 | | 1 722 142.00 |
R6 Group Income (Consolidated Net Income) | 1 698 138.00 | 1 081 549.00 | | 1 698 138.00 |
