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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 225 727.00 | |
AF Concessions, Patents and Similar Rights | 134 443.00 | 117 419.00 | 17 024.00 | 134 443.00 |
AJ Other Intangible Assets | | | 3 760 881.00 | |
AN Land | 867 146.00 | | 867 146.00 | 867 146.00 |
AP Buildings | 6 230 194.00 | 5 079 806.00 | 1 150 388.00 | 6 230 194.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 42 310.00 | 22 319.00 | 19 990.00 | 42 310.00 |
BH Other financial assets | | | 1 773 760.00 | |
BJ TOTAL (I) | | | 6 760 368.00 | |
BN Goods in progress | | | 19 291 247.00 | |
BV Advances and down payments on orders | 2 734.00 | | 2 734.00 | 2 734.00 |
BX Customers and related accounts | | | 5 512 967.00 | |
BZ Other receivables | | | 4 779 626.00 | |
CD Marketable securities | | | 3 500 000.00 | |
CF Cash and cash equivalents | | | 2 939 679.00 | |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | | | 36 023 518.00 | |
CO Grand total (0 to V) | | | 42 783 887.00 | |
CU Other investments | 5 121 858.00 | 264 141.00 | 4 857 717.00 | 5 121 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 360.00 | 2 001 360.00 | | 2 001 360.00 |
DC Revaluation differences | 219 153.00 | 219 153.00 | | 219 153.00 |
DD Legal reserve (1) | 51 744.00 | 25 610.00 | | 51 744.00 |
DE Statutory or contractual reserves | 211 194.00 | 211 194.00 | | 211 194.00 |
DF Regulated reserves (1) | 9 082 389.00 | 8 645 841.00 | | 9 082 389.00 |
DG Other reserves | 13 667 640.00 | 12 144 198.00 | | 13 667 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 145.00 | 522 682.00 | | 542 145.00 |
DL TOTAL (I) | 17 273 612.00 | 15 888 151.00 | | 17 273 612.00 |
DP Provisions for Risks | 169 141.00 | 204 803.00 | | 169 141.00 |
DQ Provisions for Expenses | 24 000.00 | 48 000.00 | | 24 000.00 |
DR TOTAL (IV) | 315 146.00 | 308 206.00 | | 315 146.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 179.00 | 1 361 070.00 | | 1 277 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759 281.00 | 5 289 340.00 | | 9 759 281.00 |
DX Trade payables and related accounts | 13 109 896.00 | 15 510 300.00 | | 13 109 896.00 |
DY Tax and social security liabilities | 144 737.00 | 202 762.00 | | 144 737.00 |
DZ Fixed asset liabilities and related accounts | 516 416.00 | 680 513.00 | | 516 416.00 |
EA Other liabilities | 2 325 952.00 | 2 494 329.00 | | 2 325 952.00 |
EB Prepaid income (2) | 22 895.00 | 22 837.00 | | 22 895.00 |
EC TOTAL (IV) | 25 195 129.00 | 23 293 969.00 | | 25 195 129.00 |
EE Grand total (I to V) | 42 783 887.00 | 39 490 325.00 | | 42 783 887.00 |
EI Including equity loans | 75 011.00 | | | 75 011.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 385 460.00 | 1 523 442.00 | | 1 385 460.00 |
P8 LIABILITIES - Profit or Loss for the Year | 146 005.00 | 103 403.00 | | 146 005.00 |
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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 | | | 95 736 291.00 | |
FG Production sold - services | 1 793 143.00 | | 1 793 143.00 | 1 793 143.00 |
FJ Net sales | | | 95 736 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 656.00 | |
FQ Other income | | | 810 818.00 | |
FR Total operating income (I) | | | 96 547 109.00 | |
FS Purchases of goods (including customs duties) | | | -81 986 651.00 | |
FU Purchases of raw materials and other supplies | | | 14 161.00 | |
FW Other purchases and external expenses | | | -3 615 078.00 | |
FX Taxes, duties, and similar payments | | | -655 023.00 | |
FY Salaries and Wages | | | 383 757.00 | |
FZ Social Security Contributions | | | -7 064 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 248 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 569 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 977 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 227.00 | |
GL Other interest and similar income | | | 49 977.00 | |
GP Total financial income (V) | | | 64 347.00 | |
GR Interest and similar expenses | | | 30 168.00 | |
GU Total financial expenses (VI) | | | -153 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 888 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 704.00 | | | 2 704.00 |
HD Total exceptional income (VII) | 3 586.00 | 12 946.00 | | 3 586.00 |
HE Exceptional expenses on management operations | 342.00 | 5 346.00 | | 342.00 |
HH Total exceptional expenses (VIII) | -7 575.00 | -40 953.00 | | -7 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 989.00 | -28 008.00 | | -3 989.00 |
HK Income tax | 197 735.00 | 269 656.00 | | 197 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 208.00 | 1 890 585.00 | | 1 896 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 064.00 | 1 367 903.00 | | 1 354 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 145.00 | 522 682.00 | | 542 145.00 |
R1 Income Statement - Premiums - Earned Contributions | -499 047.00 | -699 391.00 | | -499 047.00 |
R5 Net income of consolidated companies | 1 385 460.00 | 1 523 442.00 | | 1 385 460.00 |
R6 Group Income (Consolidated Net Income) | 1 385 460.00 | 1 523 442.00 | | 1 385 460.00 |
R8 Net income, group share (parent company share) | 1 385 460.00 | 1 523 442.00 | | 1 385 460.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 371 057.00 | | 24 894.00 | 12 371 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 121 858.00 | |
I4 DECREASES Grand Total | | | 12 395 951.00 | |
IO DECREASES Total including other intangible assets | | | 134 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 139 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 443.00 | | | 134 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114 756.00 | | 24 894.00 | 7 114 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 121 858.00 | | | 5 121 858.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 864 368.00 | 355 177.00 | | 4 864 368.00 |
PE DEPRECIATION Total including other intangible assets | 88 844.00 | 28 575.00 | | 88 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775 523.00 | 326 602.00 | | 4 775 523.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 000.00 | 6 000.00 | 30 000.00 | 83 000.00 |
6T Receivables | 25 040.00 | | | 25 040.00 |
7B Total provisions for depreciation | 289 181.00 | | | 289 181.00 |
7C Grand total | 372 181.00 | 6 000.00 | 30 000.00 | 372 181.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 15 500.00 | | 15 500.00 | 15 500.00 |
8B Suppliers and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8C Staff and Related Accounts | 105 279.00 | 105 279.00 | | 105 279.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
8E Income Taxes | 152.00 | 152.00 | | 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 516 416.00 | 516 416.00 | | 516 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 250.00 | 26 250.00 | | 26 250.00 |
8L Deferred income | 22 895.00 | 22 895.00 | | 22 895.00 |
UX Other trade receivables | 1 208 206.00 | 1 208 206.00 | | 1 208 206.00 |
UZ Social Security, other social security organizations | 942.00 | 942.00 | | 942.00 |
VA Doubtful or disputed receivables | 30 048.00 | | 30 048.00 | 30 048.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VC Group and associates | 2 089 168.00 | 2 089 168.00 | | 2 089 168.00 |
VH Loans with a maturity of more than one year at origin | 1 277 179.00 | 538 710.00 | 738 469.00 | 1 277 179.00 |
VI Group and Associates | 59 511.00 | 59 511.00 | | 59 511.00 |
VM Income taxes | 64 912.00 | 64 912.00 | | 64 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 606.00 | 11 606.00 | | 11 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 932.00 | 51 932.00 | | 51 932.00 |
VS Prepaid expenses | 4 588.00 | 4 588.00 | | 4 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 481.00 | 3 426 433.00 | 30 048.00 | 3 456 481.00 |
VW VAT | 14 545.00 | 14 545.00 | | 14 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 631.00 | 1 328 662.00 | 753 970.00 | 2 082 631.00 |
